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
₹19.6670
-0.17%
(3 Apr)
AUM
8,170 Cr
TER
0.4%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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%
+6.8%
+6.8%
+6.8%
+6.8%
+6.1%
3Y
+11.7%
+20.1%
+20.1%
+20.1%
+20.1%
+12.4%
5Y
+20.8%
+30.1%
+30.1%
+30.1%
+30.1%
+22.3%
ALL
+13.1%
+12.9%
+12.9%
+14.0%
+14.0%
+13.5%
VOL
14.0%
14.5%
14.5%
15.4%
15.4%
-
TER
0.4%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹8,170 Cr
₹729 Cr
₹729 Cr
₹729 Cr
₹729 Cr
-
INFO
0.94
0.89
0.89
0.91
0.91
-
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 28th Feb
Top holdings
HDFC Bank Ltd
6.6%
ICICI Bank Ltd
4.3%
Infosys Ltd
4.1%
7.1% Govt Stock 2034
3.2%
Reliance Industries Ltd
3.0%
State Bank of India
3.0%
Bharti Airtel Ltd
2.8%
6.79% Government Of India (07/10/2034)
2.6%
Axis Bank Ltd
2.6%
NTPC Ltd
2.4%
Top industry exposure
Financial Services
24.9%
Industrials
8.4%
Technology
7.7%
Consumer Cyclical
7.6%
Healthcare
6.2%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
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