Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
AUM:
₹ 905.82 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
Mahendra Kumar Jajoo, Harshad Borawake, Vrijesh Kasera
32.507
0.11 (0.3322%)
Overview
Investment Objective
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
Asset Allocation
Equity
76.36%
Debt
18.83%
Others
4.81%
Indicators
| Volatility | 8.94 |
| Sharp Ratio | 0.8 |
| Alpha | 0.28 |
| Beta | 1.11 |
| Yield to Maturity | 7.37 |
| Average Maturity | 4.57 |
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-
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 | 6.53 | 16.83 | 17.4 | 12.58 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.88 |
| Information Technology | 6.93 |
| Oil, Gas & Consumable Fuels | 6.43 |
| Automobile and Auto Components | 5.28 |
| Healthcare | 5.15 |
| Fast Moving Consumer Goods | 3.37 |
| Telecommunication | 3.09 |
| Services | 2.9 |
| Power | 2.75 |
| Capital Goods | 2.5 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.63 |
| TREPS | 4.4 |
| INFOSYS LIMITED EQ FV RS 5 | 3.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.16 |
| 7.10% Government of India (MD 08/04/2034) | 2.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 6.53 | 16.83 | 17.4 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 10.88 | 17.45 | 17.83 | 12.32 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.15 | 18.15 | 20.01 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 9.06 | 20.03 | 18.47 | 12.67 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 8.96 | 22.6 | 25.75 | 15.59 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 7.42 | 21.19 | 21.26 | 12.57 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 7.41 | 21.28 | 21.32 | 12.62 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 7.24 | 20.64 | 21.48 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 6.61 | 20.21 | 21.69 | 12.39 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 6.44 | 17.2 | 17.28 | 12.37 |