Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 29-07-2015
AUM:
₹ 9,128 Cr
Expense Ratio
1.72%
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, Mr. Mahendra Jajoo
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW | 5.2 | 13.48 | 14.88 |
| 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
17.671
Last change
-0.05 (-0.2943%)
Fund Size (AUM)
₹ 9,128 Cr
Performance
11.74% (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, Mr. Mahendra Jajoo
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.71 |
| 6.79% Government of India (MD 07/10/2034) | 3.17 |
| INFOSYS LIMITED EQ FV RS 5 | 2.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.92 |
| 7.10% Government of India (MD 08/04/2034) | 2.76 |
| NTPC LIMITED EQ | 2.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.55 |
| Information Technology | 6.22 |
| Oil, Gas & Consumable Fuels | 6.18 |
| Automobile and Auto Components | 5.81 |
| Healthcare | 5.59 |
| Fast Moving Consumer Goods | 3.71 |
| Telecommunication | 3.4 |
| Power | 3.09 |
| Consumer Services | 2.74 |
| Construction Materials | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Aggressive Hybrid Reg IDCW | 14.88 |
| SBI Equity Hybrid Reg Gr | 16.85 |
| ICICI Pru Equity & Debt Gr | 26.13 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.81 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.58 |
| HSBC Aggressive Hybrid Fund Reg Gr | 15.84 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19.61 |
| HDFC Hybrid Equity Gr | 17.03 |
| Edelweiss Aggr Hybrid Reg Gr | 19.61 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.67 |