Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
AUM:
₹ 912.8 Cr
Expense Ratio
1.72%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF769K01DE6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Exit Load
I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Harshad Borawake, Mr.Vrijesh Kasera, Mr. Mahendra Jajoo
32.911
-0.1 (-0.2917%)
Overview
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.
Asset Allocation
Equity
76.89%
Debt
21.73%
Others
1.38%
Indicators
| Volatility | 8.94 |
| Sharp Ratio | 0.78 |
| Alpha | 6.69 |
| Beta | 0.15 |
| Yield to Maturity | 7.37 |
| Average Maturity | 4.57 |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 5.87 | 14.2 | 15.63 | 12.32 |
| Benchmark | - | - | - | - |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.87 | 14.2 | 15.63 | 12.56 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.31 | 14.96 | 16.85 | 12.36 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.17 | 20.04 | 26.13 | 15.96 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 8.84 | 16.09 | 17.81 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 7.08 | 13.41 | 13.56 | 8.68 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 6.77 | 16.33 | 15.84 | 11.2 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.5 | 17.3 | 19.61 | 0.0 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 6.08 | 13.18 | 17.03 | 12.07 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 5.91 | 17.62 | 19.61 | 12.55 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 5.9 | 17.68 | 19.67 | 12.58 |