Mutual Fund Details
Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout
NAV
₹22.0570
as on 26 Jul 2024, 11:14 PM
₹0.2990(1.37%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,780
₹1,57,121
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,121
Profit (absolute return)
57.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.15%
In the last 6 months
17.32%
In the last 1 year
27.93%
In the last 3 years
57.12%
In the last 5 years
127.63%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout
as of 30 Jun 2024, 05:30 AM
₹8,962.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
0.37%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
22.88%
₹2,050.67 Cr
Energy
8.58%
₹769.08 Cr
Technology
6.14%
₹550.50 Cr
Automobile
5.66%
₹507.39 Cr
Healthcare
4.68%
₹419.66 Cr
Others
52.05%
₹4,665.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
7.38%
₹661.44 Cr
HDFC Bank Ltd.
6.42%
₹575.40 Cr
ICICI Bank Ltd.
4.14%
₹371.05 Cr
Reliance Industries Ltd.
4.00%
₹358.51 Cr
State Bank of India
3.45%
₹309.21 Cr
Others
74.61%
₹6,687.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
9.49%
₹850.13 Cr
GOI Sec
7.38%
₹661.28 Cr
CP
2.26%
₹202.68 Cr
NCD
1.77%
₹159.00 Cr
Bonds
0.86%
₹76.94 Cr
Others
78.24%
₹7,012.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
9.49%
₹850.13 Cr
GOI Sec
7.38%
₹661.28 Cr
CP
2.26%
₹202.68 Cr
NCD
1.77%
₹159.00 Cr
Bonds
0.86%
₹76.94 Cr
Others
78.24%
₹7,012.39 Cr
View All
View All
This fund's returns:
16.24%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.01%
30.02%
3Y Returns
30.02
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
27.19
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
25.63
About Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout
Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshad Borawake, Mahendra Kumar Jajoo and Vrijesh Kasera. It has an AUM of ₹8,962.66 Crores and the latest NAV decalared is ₹22.057 as on 27 Jul 2024 at 7:45 am.
Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.93%, in last 3 years is 57.12% and 256.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹8,962.66 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,81,758.25 Cr
AUM
97
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
