Mirae Asset Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹21.6110
-0.28%
(24 Oct)
AUM
9,128 Cr
TER
0.39%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.7%
+5.0%
-1.7%
-1.7%
-1.7%
-1.7%
3Y
+14.8%
+15.7%
+22.8%
+22.8%
+22.8%
+22.8%
5Y
+16.3%
+17.8%
+22.8%
+22.8%
+22.8%
+22.8%
ALL
+13.4%
+13.1%
+14.3%
+14.3%
+13.2%
+13.2%
VOL
13.8%
-
15.3%
15.3%
14.4%
14.4%
TER
0.4%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹9,128 Cr
-
₹796 Cr
₹796 Cr
₹796 Cr
₹796 Cr
INFO
0.97
-
0.93
0.93
0.92
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
6.9%
State Bank of India
3.9%
ICICI Bank Ltd
3.7%
6.79% Govt Stock 2034
3.2%
Infosys Ltd
2.9%
Reliance Industries Ltd
2.9%
7.1% Govt Stock 2034
2.8%
NTPC Ltd
2.7%
Axis Bank Ltd
2.6%
Bharti Airtel Ltd
2.5%
Top industry exposure
Financial Services
24.5%
Consumer Cyclical
8.5%
Industrials
7.8%
Basic Materials
6.8%
Healthcare
6.1%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
87%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Mahendra Jajoo
Vrijesh Kasera
Harshad Borawake

FAQs