Mutual Fund Details

Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout

Name: Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout
Brand: Mirae Asset Mutual Fund

Hybrid Aggressive

NAV

₹21.4530

as on 19 Nov 2024, 11:21 PM

₹0.1090(0.51%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,706

₹1,40,336

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,336

Profit (absolute return)

40.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.68%

In the last 6 months

7.37%

In the last 1 year

21.66%

In the last 3 years

40.34%

In the last 5 years

110.50%

In the last 10 years

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 31 Oct 2024, 05:30 AM

₹9,025.09 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.

0.41%

Expense Ratio

Plan

Dividend

2.29%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

21.06%

₹1,900.62 Cr

Energy

8.53%

₹769.96 Cr

Technology

6.87%

₹619.87 Cr

Healthcare

5.92%

₹534.02 Cr

Services

5.14%

₹463.77 Cr

Others

52.49%

₹4,737.27 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

21.06%

₹1,900.62 Cr

Energy

8.53%

₹769.96 Cr

Technology

6.87%

₹619.87 Cr

Healthcare

5.92%

₹534.02 Cr

Services

5.14%

₹463.77 Cr

Others

52.49%

₹4,737.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

7.38%

₹666.05 Cr

HDFC Bank Ltd.

6.42%

₹579.41 Cr

ICICI Bank Ltd.

4.14%

₹373.64 Cr

Reliance Industries Ltd.

4.00%

₹361.00 Cr

State Bank of India

3.45%

₹311.37 Cr

Others

74.61%

₹6,733.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

7.38%

₹666.05 Cr

HDFC Bank Ltd.

6.42%

₹579.41 Cr

ICICI Bank Ltd.

4.14%

₹373.64 Cr

Reliance Industries Ltd.

4.00%

₹361.00 Cr

State Bank of India

3.45%

₹311.37 Cr

Others

74.61%

₹6,733.62 Cr

View All

Funds in this Category

This fund's returns:

11.94%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

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. It has an AUM of ₹9,025.09 Crores and the latest NAV decalared is ₹21.453 as on 21 Nov 2024 at 11:06 pm.

Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.66%, in last 3 years is 40.34% and 246.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.