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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.

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    29-Jul-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    718,800.30

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    33.367

  • Fund Manager

    Mr. Harshad Borawake

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 1.07

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