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NRI

Nov 21, 2024


Category

Hybrid

AUM (Cr.)

9,025.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.95

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Jul 29, 2015

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Aggressive Hybrid Fund - Regular (G) -4.93 5.37 19.2 10.21 14.25 12.52
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.08 5.34 22.14 12.03 15.71 13.51
Category Rank 6/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Hybrid Equity Fund (G) 121.6800 0.53 17.06 6.75 11.46 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW) 15.6300 0.51 17.02 6.74 11.40 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 23.9100 0.50 16.99 6.74 11.40 208.76 2.33 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 30.8146 0.04 17.93 9.96 11.86 49.36 0.00 500.00 invest
Quant Absolute Fund (G) 393.4123 -2.14 19.52 12.33 22.33 2,250.71 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 517.37 5.73 -2.41
Govt. Securities-GSEC2034 Oct 31, 2024 411.17 4.56 114.66
Equity-ICICI Bank Oct 31, 2024 374.86 4.15 1.51
Equity-Infosys Oct 31, 2024 339.31 3.76 -6.31
Equity-St Bk of India Oct 31, 2024 298.83 3.31 4.10
Equity-Reliance Industr Oct 31, 2024 267.88 2.97 -10.22
Equity-NTPC Oct 31, 2024 238.60 2.64 -7.91
Equity-Bharti Airtel Oct 31, 2024 230.37 2.55 -5.67
Equity-Axis Bank Oct 31, 2024 223.98 2.48 -4.91
Equity-Larsen & Toubro Oct 31, 2024 193.88 2.15 -1.45

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Aggressive Hybrid Fund - Regular (G)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in