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
₹21.7740
-0.16%
(26 Dec)
AUM
9,494 Cr
TER
0.38%
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
+7.9%
+5.9%
-1.0%
-1.0%
-1.3%
-1.3%
3Y
+14.8%
+15.9%
+20.9%
+20.9%
+20.9%
+20.9%
5Y
+14.1%
+15.2%
+19.0%
+19.0%
+20.8%
+20.8%
ALL
+13.2%
+12.5%
+13.9%
+13.9%
+16.2%
+16.2%
VOL
13.7%
-
15.2%
15.2%
14.7%
14.7%
TER
0.4%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹9,494 Cr
-
₹811 Cr
₹811 Cr
₹1,321 Cr
₹1,321 Cr
INFO
0.96
-
0.91
0.91
1.10
1.10
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 Nov
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
4.1%
State Bank of India
4.0%
Reliance Industries Ltd
3.2%
Infosys Ltd
3.1%
6.79% Govt Stock 2034
3.1%
Axis Bank Ltd
2.8%
7.1% Govt Stock 2034
2.6%
Larsen & Toubro Ltd
2.6%
NTPC Ltd
2.5%
Top industry exposure
Financial Services
25.1%
Consumer Cyclical
8.3%
Industrials
7.0%
Technology
6.7%
Basic Materials
6.3%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
83%
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