Mirae Asset Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.14%
Category Returns
0.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.12 | 0.48 | 1.14 | 3.72 | 10.35 | 14.44 | 10.65 | 13.22 | 12.32 |
| Hybrid - Aggressive Hybrid Fund | 0.03 | 0.51 | 0.52 | 2.13 | 6.59 | 15.60 | 11.70 | 14.51 | 13.30 |
* 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.)
718,800.30
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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
33.367
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
--
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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
022-67253940
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 10185.92 | 1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.45 | 3.11 | 5.12 | 13.3 | 19.86 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.39 | 2.35 | 1.95 | 13.21 | 14.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 1.09 | 2.49 | 2.45 | 10.66 | 12.5 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.14 | 3.72 | 3.68 | 10.35 | 14.44 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 1.04 | 2.97 | 5.36 | 8.54 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.47 | 2.6 | 1.98 | 8.44 | 17.32 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.79 | 2.43 | 2.25 | 7.67 | 14.46 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.16 | 2.97 | 2.15 | 7.47 | 15.02 |
Other Funds From - Mirae Asset Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
