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Mirae Asset Mutual Fund

Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout

NAV
returns change indicator
19.6220
as on 22 Apr 2024, 11:15 PM
0.0820(0.42%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,578
star
1,56,961
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,961
Profit (absolute return)
56.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.75%
In the last 6 months
13.29%
In the last 1 year
26.98%
In the last 3 years
56.96%
In the last 5 years
103.50%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout
Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
8,400.93 Cr
Scheme Asset Size
Fund Type
Open-End
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
2.55%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
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 31 Mar 2024
Sort By
Financial
23.69%
1,990.27 Cr
Energy
8.14%
684.07 Cr
Technology
6.67%
560.58 Cr
Automobile
6.19%
519.61 Cr
Services
4.65%
390.31 Cr
Others
50.66%
4,255.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
7.05%
592.27 Cr
HDFC Bank Ltd.
6.05%
508.26 Cr
ICICI Bank Ltd.
5.01%
420.89 Cr
State Bank of India
4.26%
357.88 Cr
Reliance Industries Ltd.
4.24%
356.20 Cr
Others
73.39%
6,165.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
9.09%
764.04 Cr
GOI Sec
7.06%
593.48 Cr
Repo
2.39%
200.73 Cr
CP
1.85%
155.16 Cr
NCD
1.68%
141.52 Cr
Others
77.92%
6,546.00 Cr
View All
View All

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 ₹8,400.93 Crores and the latest NAV decalared is ₹19.622 as on 23 Apr 2024 at 10:34 am.
Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.98%, in last 3 years is 56.96% and 216.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,400.93 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,60,046.54 Cr
AUM
91
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777