Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
6.1%
Category Returns
6.35%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | 0.63 | 1.58 | 6.10 | 8.73 | 26.16 | 14.20 | 20.49 | 14.70 | 13.05 |
Hybrid - Aggressive Hybrid Fund | 0.62 | 1.61 | 6.35 | 9.76 | 32.28 | 17.03 | 23.89 | 16.87 | 14.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
29-Jul-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
17.815
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 24411.14 | 3.22 |
Bajaj Finance Limited | 1769.98 | 0.21 |
Bharat Electronics Limited | 7639.07 | 1.01 |
Cipla Limited | 2801.05 | 0.33 |
Dabur India Limited | 6023.36 | 0.8 |
Hindustan Petroleum Corporation Ltd | 119.81 | 0.88 |
State Bank of India | 25248.05 | 3.33 |
Titan Company Limited | 7434.83 | 0.98 |
HDFC Bank Limited | 25370.22 | 3.35 |
Infosys Limited | 26455.01 | 3.49 |
Kajaria Ceramics Limited | 6087.79 | 0.8 |
Kotak Mahindra Bank Limited | 6219.49 | 0.82 |
LIC Housing Finance Limited | 1972.32 | 0.26 |
Max Financial Services Limited | 4150.73 | 0.55 |
Oil & Natural Gas Corporation Limited | 3394.2 | 0.4 |
Reliance Industries Limited | 39848.27 | 5.26 |
Torrent Pharmaceuticals Limited | 3286.84 | 0.43 |
Ambuja Cements Limited | 6582.25 | 0.87 |
Hindalco Industries Limited | 3488.46 | 0.46 |
The Federal Bank Limited | 3356.8 | 0.43 |
Tata Steel Limited | 10349.46 | 1.37 |
Larsen & Toubro Limited | 16245.72 | 2.15 |
Bharat Petroleum Corporation Limited | 182.78 | 0.05 |
Tata Motors Limited | 12207.43 | 1.61 |
Voltas Limited | 112.72 | 0.01 |
Hindustan Unilever Limited | 4268.3 | 0.56 |
Nestle India Limited | 2974.32 | 0.43 |
Britannia Industries Limited | 52.76 | 0.01 |
ITC Limited | 16583.91 | 2.19 |
Apollo Tyres Limited | 4240.47 | 0.56 |
Balkrishna Industries Limited | 8990.63 | 1.05 |
Cholamandalam Financial Holdings Limited | 4277.37 | 0.55 |
Eicher Motors Limited | 2600.05 | 0.33 |
Westlife Foodworld Limited | 4261.92 | 0.56 |
Can Fin Homes Limited | 4314.29 | 0.57 |
Shriram Finance Limited | 6637.96 | 0.88 |
Samvardhana Motherson International Limited | 3933.62 | 0.51 |
Havells India Limited | 5001.2 | 0.66 |
Vinati Organics Limited | 4922.95 | 0.65 |
Sun Pharmaceutical Industries Limited | 12515.46 | 1.65 |
Aurobindo Pharma Limited | 5726.1 | 0.76 |
MphasiS Limited | 4169.11 | 0.55 |
Greenply Industries Limited | 4794.19 | 0.63 |
Emami Limited | 4900.11 | 0.65 |
Bank of Baroda | 0.43 | 0 |
ICICI Bank Limited | 40182.68 | 5.31 |
IndusInd Bank Limited | 4398.88 | 0.58 |
Axis Bank Limited | 23566.63 | 3.11 |
HCL Technologies Limited | 5286.38 | 0.7 |
Glenmark Pharmaceuticals Limited | 8731.32 | 1.02 |
TVS Motor Company Limited | 6611.19 | 0.87 |
Godrej Consumer Products Limited | 4456.94 | 0.54 |
Bharti Airtel Limited | 12316.32 | 1.63 |
Maruti Suzuki India Limited | 8761.4 | 1.16 |
Biocon Limited | 2636.43 | 0.35 |
UltraTech Cement Limited | 4810.96 | 0.64 |
Tata Consultancy Services Limited | 14620.81 | 1.93 |
NTPC Limited | 9135.95 | 1.21 |
Gujarat State Petronet Limited | 7412.53 | 0.98 |
Power Finance Corporation Limited | 664.68 | 0.7 |
Page Industries Limited | 3358.88 | 0.44 |
Power Grid Corporation of India Ltd | 182.91 | 1.24 |
Brigade Enterprises Limited | 3407.87 | 0.41 |
Bajaj Finserv Limited | 3142.1 | 0.41 |
Bharti Hexacom Limited | 670.33 | 0.08 |
One 97 Communications Limited | 1703.73 | 0.22 |
R R Kabel Limited | 4059.95 | 0.47 |
Syngene International Limited | 3663.25 | 0.43 |
SBI Life Insurance Company Limited | 5280.87 | 0.7 |
Sona BLW Precision Forgings Limited | 4850.9 | 0.64 |
Craftsman Automation Limited | 10147.76 | 1.34 |
LTIMindtree Limited | 3810.62 | 0.45 |
Prince Pipes And Fittings Limited | 6389.05 | 0.84 |
Net Receivables / (Payables) | 2510.68 | 0.33 |
ICICI Lombard General Insurance Company Limited | 5315.91 | 0.7 |
Coal India Limited | 3835.2 | 0.46 |
Cochin Shipyard Limited | 465.62 | 0.64 |
Gateway Distriparks Limited | 2918.92 | 0.39 |
Yatra Online Limited | 1831.36 | 0.24 |
Krishna Institute Of Medical Sciences Limited | 7672.63 | 1.01 |
InterGlobe Aviation Limited | 4466.3 | 0.57 |
Tatva Chintan Pharma Chem Limited | 4246.48 | 0.56 |
TD Power Systems Limited | 2789.14 | 0.37 |
Indian Energy Exchange Limited | 3341.83 | 0.44 |
SBI Cards and Payment Services Limited | 3465.36 | 0.46 |
Reliance Strategic Investments Limited ** | 4091.47 | 0.53 |
Zomato Limited | 4430.79 | 0.59 |
Fusion Micro Finance Limited | 4587.79 | 0.54 |
Crompton Greaves Consumer Electricals Limited | 4109 | 0.54 |
Delhivery Limited | 5783.48 | 0.76 |
Dalmia Bharat Limited | 2025.67 | 0.24 |
TREPS | 21284.71 | 2.81 |
Embassy Office Parks REIT | 3684.78 | 0.44 |
Go Digit General Insurance Limited | 3989.92 | 0.47 |
Go Fashion (India) Limited | 1982.88 | 0.26 |
Electronics Mart India Limited | 1732.77 | 0.23 |
Avalon Technologies Limited | 1422.06 | 0.18 |
8.39% Andhra Pradesh SDL (MD 27/01/2026) | 128.14 | 0.02 |
8.05% NTPC Limited (05/05/2026) ** | 507.59 | 0.07 |
8.45% LIC Housing Finance Limited (22/05/2026) ** | 507.92 | 0.07 |
8.48% LIC Housing Finance Limited (29/06/2026) ** | 508.71 | 0.07 |
7.74% Tamilnadu UDAY SDL (MD 22/02/2024) | 1003.31 | 0.13 |
7.59% Karnataka SDL (MD 29/03/2027) | 404.46 | 0.05 |
7.85% Rajasthan SDL (MD 15/03/2027) | 152.81 | 0.02 |
7.61% Rajasthan SDL (MD 29/03/2027) | 1011.16 | 0.13 |
7.7% REC Limited (10/12/2027) ** | 1006.22 | 0.13 |
9% Housing Development Finance Corporation Limited (29/11/2028) ** | 2632.02 | 0.35 |
7.55% REC Limited (26/09/2023) ** | 500.17 | 0.07 |
7.05% National Housing Bank (18/12/2024) ** | 995.79 | 0.13 |
6.88% REC Limited (20/03/2025) ** | 1482.27 | 0.19 |
6.99% Telangana SDL (MD 10/06/2028) | 1083.47 | 0.14 |
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** | 3968.4 | 0.52 |
5.5315% LIC Housing Finance Limited (20/12/2024) ** | 969.81 | 0.13 |
4.5% Oil & Natural Gas Corporation Limited (09/02/2024) | 1786.46 | 0.23 |
5.6% Indian Oil Corporation Limited (23/01/2026) ** | 153.38 | 0.02 |
5.24% Small Industries Dev Bank of India (26/03/2024) ** | 984.39 | 0.13 |
6.64% Government of India (16/06/2035) | 4785.23 | 0.63 |
5.72% LIC Housing Finance Limited (22/02/2024) ** | 742.82 | 0.1 |
5.776% LIC Housing Finance Limited (11/09/2025) ** | 964.7 | 0.12 |
5.74% REC Limited (20/06/2024) ** | 4924.76 | 0.65 |
5.27% National Bank For Agriculture and Rural Development (29/04/2024) | 4912.33 | 0.65 |
7.1% Muthoot Finance Limited (20/06/2024) ** | 4949.99 | 0.65 |
6.63% ONGC Petro Additions Limited (09/07/2024) ** | 989.32 | 0.13 |
6.09% Power Finance Corporation Limited (27/08/2026) ** | 1440.87 | 0.19 |
5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 1455.68 | 0.19 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 3369.6 | 0.44 |
6.25% Embassy Off Park NCD(MD18/10/24)CALL18/04/24**# | 985.89 | 0.12 |
8.25% IIFL Finance Limited (14/10/2023) ** | 6003.83 | 0.79 |
5.74% Government of India (15/11/2026) | 1921.94 | 0.25 |
6.92% REC Limited (20/03/2032) ** | 4625.75 | 0.61 |
5.84% Bajaj Housing Finance Limited (21/02/2024) ** | 992.67 | 0.13 |
5.86% Tata Capital Housing Finance Limited (23/02/2024) | 1241.36 | 0.16 |
7.25% Punjab SDL (MD 14/06/2027) | 299.75 | 0.04 |
7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2481.9 | 0.33 |
7.4% NABARD Sr 23A NCD (MD 30/01/2026)**# | 1487.02 | 0.19 |
7.38% Government of India (20/06/2027) | 17174.3 | 2.27 |
7.25% Small Industries Dev Bank of India (31/07/2025) ** | 4970.44 | 0.66 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 4970.52 | 0.66 |
7.13% Power Finance Corporation Limited (08/08/2025) ** | 992.89 | 0.13 |
7.26% Government of India (22/08/2032) | 8912.96 | 1.18 |
State Bank of India (12/09/2023) # | 986.49 | 0.13 |
Kotak Mahindra Bank Limited (01/09/2023) ** # | 1482.6 | 0.2 |
7.42% Power Finance Corporation Limited (08/09/2032) ** | 4985.51 | 0.66 |
ICICI Bank Limited (29/09/2023) ** # | 491.62 | 0.06 |
7.9% Bajaj Finance Limited (17/11/2025) ** | 1998.99 | 0.26 |
Tata Motors Finance Limited (10/11/2023) ** | 2432.02 | 0.32 |
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 1201.06 | 0.16 |
Bank of Baroda (15/11/2023) ** # | 980.09 | 0.13 |
8.7% Bharti Telecom Limited (21/11/2024) ** | 1254.73 | 0.17 |
7.95% ICICI Home Finance Company Limited (24/11/2025) ** | 998.55 | 0.13 |
7.7201% LIC Housing Finance Limited (12/02/2026) ** | 1497.74 | 0.19 |
HDFC Bank Limited (14/12/2023) ** # | 1161.8 | 0.15 |
7.53% REC Limited (31/03/2033) ** | 2498.57 | 0.33 |
7.59% Power Finance Corporation Limited (17/01/2028) ** | 1501.97 | 0.18 |
Hero Fincorp Limited (13/08/2024) (ZCB) ** | 5223.19 | 0.69 |
8.95% IDFC First Bank Limited (13/05/2025) ** | 391.12 | 0.05 |
8.8% IDFC First Bank Limited (15/06/2025) ** | 390.28 | 0.05 |
7.41% Government of India (19/12/2036) | 4064.48 | 0.54 |
Bank of Baroda (20/12/2023) ** # | 677.28 | 0.09 |
Kotak Mahindra Bank Limited (11/12/2023) ** # | 975.16 | 0.13 |
7.49% MEGHALAYA SDL (MD 21/12/2027) | 2516.62 | 0.33 |
8.3% Muthoot Finance Limited (06/01/2026) ** | 4991.48 | 0.66 |
Union Bank of India (10/01/2024) ** # | 1444.33 | 0.19 |
Axis Bank Limited (11/01/2024) # | 1176.33 | 0.15 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 2287.94 | 0.27 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 1248.33 | 0.16 |
Small Industries Dev Bank of India (31/01/2024) ** # | 479.55 | 0.06 |
7.6% REC Limited (27/02/2026) ** | 2507.36 | 0.33 |
7.26% Government of India (06/02/2033) | 19193.42 | 2.53 |
HDFC Bank Limited (05/02/2024) # | 975.4 | 0.13 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1250.64 | 0.17 |
Indian Bank (05/03/2024) # | 877.87 | 0.12 |
Birla Group Holdings Private Limited (13/03/2024) ** | 3403.88 | 0.45 |
7.77% REC Limited (31/03/2028) | 2505.18 | 0.29 |
9% Shriram Finance Limited (24/06/2024) | 5018.83 | 0.66 |
7.725% Larsen & Toubro Limited (28/04/2028) ** | 3524.52 | 0.45 |
7.77% Power Finance Corporation Limited (15/04/2028) ** | 706.18 | 0.09 |
IGH Holdings Private Limited (19/03/2024) ** | 1036.43 | 0.14 |
7.06% Government of India (10/04/2028) | 5364.26 | 0.69 |
Housing Development Finance Corporation Limited (16/04/2024) ** | 1412.99 | 0.19 |
8.43% Muthoot Finance Limited (31/07/2026) ** | 3508.83 | 0.46 |
182 Days Tbill (MD 09/11/2023) | 585.67 | 0.08 |
Muthoot Finance Limited (15/05/2024) ** | 1493 | 0.2 |
Housing Development Finance Corporation Limited (21/05/2024) ** | 935.29 | 0.12 |
Muthoot Finance Limited (13/05/2024) | 2493.61 | 0.29 |
7.8% Housing Development Finance Corporation Limited (02/06/2025) ** | 1497.36 | 0.2 |
7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 570.68 | 0.07 |
7.37% Power Finance Corporation Limited (22/05/2026) ** | 1491.42 | 0.18 |
7.75% Housing Development Finance Corporation Limited (13/06/2033) | 2499.85 | 0.33 |
7.44% Small Industries Dev Bank of India (04/09/2026) | 2482.14 | 0.29 |
7.46% REC Limited (30/06/2028) ** | 1494.39 | 0.18 |
7.77% Embassy Office Parks REIT (05/06/2025) ** | 2495.5 | 0.33 |
7.33% Larsen & Toubro Limited (09/12/2024) ** | 5001.63 | 0.66 |
Motilal Oswal Finvest Limited (MD 07/03/2024) ** | 2460.78 | 0.3 |
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 1696.12 | 0.22 |
Tata Motors Finance Solutions Limited (01/09/2023) ** | 9876.69 | 1.3 |
ICICI Bank Limited (13/06/2024) ** # | 3139.27 | 0.4 |
Small Ind Dev Bk of India CD (MD 21/06/2024)**# | 959.09 | 0.12 |
7.3% Government of India (MD 19/06/2053) | 903.26 | 0.11 |
Axis Bank Limited (MD 20/06/2024) ** # | 970.77 | 0.12 |
9% Northern Arc Capital Limited (12/07/2024) ** | 2499.45 | 0.33 |
7.45% Indian Railway Finance Corporation Limited (13/10/2028) ** | 499.9 | 0.06 |
HDFC Bank Limited (16/04/2024) ** | 1422.77 | 0.18 |
HDFC Bank Limited (21/05/2024) ** | 941.96 | 0.12 |
7.8% HDFC Bank Limited (02/06/2025) | 1499.9 | 0.19 |
7.8% HDFC Bank Limited (03/05/2033) | 1898.65 | 0.24 |
9% HDFC Bank Limited (29/11/2028) ** | 5249.99 | 0.68 |
7.77% HDFC Bank Limited (MD 28/06/2027) ** | 297.72 | 0.04 |
7.18% Government of India (MD 24/07/2037) | 1980.61 | 0.24 |
Small Industries Dev Bank of India (15/02/2024) ** | 1443.05 | 0.19 |
Axis Bank Limited (28/02/2024) ** # | 1171.77 | 0.15 |
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) | 7797.17 | 1 |
7.18% Government of India (14/08/2033) | 249.46 | 0.03 |
Motilal Oswal Financial Services Limited (23/08/2024) ** | 3237.51 | 0.42 |
7.5% Power Grid Corporation of India Limited (24/08/2033) ** | 1501.48 | 0.19 |
9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 3000.65 | 0.39 |
HDFC Bank Limited (13/09/2024) ** # | 937.36 | 0.12 |
8.3% Godrej Properties Limited (19/03/2027) ** | 4001.37 | 0.51 |
HDFC Bank Limited (20/02/2024) ** # | 1167.08 | 0.15 |
Axis Bank Limited (18/09/2024) # | 1468.02 | 0.17 |
ICICI Bank Limited (18/09/2024) # | 2917.75 | 0.34 |
IIIFL Samasta Finance Limited (24/04/2024) ** | 4010.41 | 0.53 |
ICICI Bank Limited CD (MD 29/10/2024)**# | 1401.18 | 0.18 |
7.32% Government of India (13/11/2030) | 5030.82 | 0.59 |
Axis Bank Limited CD (MD 21/06/2024)**# | 1438.86 | 0.18 |
7.8% REC Limited (30/05/2026) ** | 1001.65 | 0.12 |
IIFL Securities Limited (MD 23/02/2024) ** | 4934.62 | 0.59 |
8.9% Bharti Telecom Limited (MD 04/12/2025) ** | 2507.23 | 0.3 |
8.5% Cholamandalam Investment and Finance Company Ltd (MD 07/12/2026) ** | 4996.14 | 0.6 |
7.79% Small Industries Dev Bank of India (MD 14/05/2027) ** | 1752.95 | 0.21 |
ICICI Bank Limited (06/12/2024) ** # | 1427.09 | 0.17 |
Bank of Baroda (13/06/2024) ** # | 2167.49 | 0.26 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 500.97 | 0.06 |
National Bank For Agriculture and Rural Development (MD 17/01/2025) ** # | 1858.71 | 0.22 |
9.61% 360 One Prime Limited (MD 18/01/2027) ** | 1238.91 | 0.15 |
9.66% 360 One Prime Limited (MD 18/01/2029) ** | 1240.89 | 0.15 |
Godrej Industries Limited (MD 25/04/2024) ** | 6382.49 | 0.76 |
Piramal Capital & Housing Finance Limited (07/05/2024) ** | 1475.6 | 0.18 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 2005.27 | 0.24 |
7.6% Power Finance Corporation Limited (13/04/2029) | 2492.52 | 0.29 |
Union Bank of India (27/02/2025) ** # | 1420.58 | 0.17 |
7.64% REC Limited (30/04/2027) ** | 698.82 | 0.08 |
7.4% Export Import Bank of India (14/03/2029) ** | 4375.91 | 0.51 |
7.96% Pipeline Infrastructure Private Limited (11/03/2029) ** | 1006.89 | 0.12 |
7.55% Power Finance Corporation Limited (15/04/2027) ** | 2493.32 | 0.29 |
7.68% Small Industries Dev Bank of India (10/08/2027) ** | 2493.69 | 0.29 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 2488.03 | 0.29 |
7.1% Government of India (08/04/2034) | 14937.53 | 1.75 |
7.23% Government of India (15/04/2039) | 6615.26 | 0.77 |
ICICI Securities Limited (18/03/2025) ** | 939.4 | 0.11 |
8.95% Muthoot Finance Limited (03/05/2027) ** | 1491.26 | 0.17 |
7.96% Mindspace Business Parks REIT (11/05/2029) | 1503.08 | 0.18 |
8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 1203.47 | 0.14 |
9.2% Shriram Finance Limited (22/05/2026) ** | 4997.04 | 0.58 |
Divident Details
Scheme Name | Date | Dividend (%) |
Mirae Asset Aggressive Hybrid Fund | 20-02-2019 | 0.8 |
Mirae Asset Aggressive Hybrid Fund | 17-12-2019 | 0.8 |
Mirae Asset Aggressive Hybrid Fund | 24-03-2021 | 1.2 |
Mirae Asset Aggressive Hybrid Fund | 23-03-2022 | 1.25 |
Mirae Asset Aggressive Hybrid Fund | 15-02-2023 | 1.25 |
Mirae Asset Aggressive Hybrid Fund | 26-03-2024 | 1.4 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 7.71 | 15.87 | 26.77 | 57.38 | 25.38 |
ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 4.5 | 6.18 | 16.2 | 38.19 | 24.39 |
quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | 3.85 | 7.58 | 19.54 | 37.96 | 20.39 |
HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 6.4 | 13.34 | 19.22 | 34.29 | 16.4 |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 6.48 | 8.98 | 16.13 | 34.11 | 19.59 |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 6.95 | 10.73 | 15.99 | 33.86 | 19.04 |
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 7.13 | 12.53 | 17.41 | 32.64 | 17.35 |
Franklin India Equity Hybrid Fund - IDCW | 186.98 | 5.24 | 8.37 | 14.22 | 32.38 | 15.88 |
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | 5.74 | 8.13 | 13.75 | 30.37 | 17.02 |
DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 8.02 | 12.1 | 13 | 30.19 | 14.47 |
Other Funds From - Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |