Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 29-07-2015
AUM:
8,681.98 Cr
Expense Ratio
1.73%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF769K01DF3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Harshad Borawake, Mr. Vrijesh Kasera and Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW | 8.04 | 13.49 | 11.47 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.09
Last change
0.11 (0.6437%)
Fund Size (AUM)
₹ 8,681.98 Cr
Performance
11.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Harshad Borawake, Mr. Vrijesh Kasera and Mr. Basant Bafna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.71 |
| NTPC LIMITED EQ | 2.12 |
| INFOSYS LIMITED EQ FV RS 5 | 1.84 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.55 |
| Automobile and Auto Components | 5.71 |
| Healthcare | 5.5 |
| Information Technology | 4.82 |
| Oil, Gas & Consumable Fuels | 4.79 |
| Telecommunication | 3.55 |
| Power | 3.06 |
| Consumer Services | 2.97 |
| Services | 2.95 |
| Fast Moving Consumer Goods | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Aggressive Hybrid Reg IDCW | 11.47 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.71 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.41 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.39 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.83 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.26 |
| SBI Equity Hybrid Reg Gr | 12.29 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.03 |
| ICICI Pru Equity & Debt Gr | 18.79 |
| Navi Aggressive Hybrid Reg Gr | 11.36 |