Mutual Funds

Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

31.75 +0.11
NAV(₹) as on 18/10/2024

0.35%
1D

27.33%
1Y

11.56%
3Y

16.34%
5Y

Mirae Asset Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.72	Launch Date: 29 Jul 2015
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 9,481.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.61	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Harshad Borawake ,Vrijesh Kasera ,Mahendra Kumar Jajoo

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		3.70 %		23.18 %		73.12 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.59 %

ICICI Bank Ltd. - Equity

3.89 %

Infosys Ltd. - Equity

3.82 %

Reliance Industries - Equity

3.15 %

State Bank Of India - Equity

3.03 %

NTPC Ltd. - Equity

2.73 %

Bharti Airtel Ltd. - Equity

2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.24 %

IT - Software

6.88 %

Pharmaceuticals & Drugs

4.12 %

Refineries

3.70 %

Telecommunication - Service

3.11 %

Bank - Public

3.03 %

Power Generation/Distributio

2.73 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	12.36	18.80	21.80	21.86	27.65
Net Assets (Rs Crores)	2,92,267.15	4,82,891.47	6,65,776.54	6,94,926.87	8,40,092.64
Scheme Returns(%)(Absolute)	-16.62	55.93	15.01	-0.44	26.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/35	14/35	21/35	20/33	24/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.45 +0.02	9/8/2018	₹ 1,701.53	26.70%	7.78%	13.21%	12.24%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1507.47 +1.81	10/2/1995	₹ 8,098.52	28.31%	10.30%	14.99%	18.39%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.76 +0.06	18/12/2020	₹ 665.65	25.51%	10.50%	-	16.15%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.95 +0.11	13/12/2018	₹ 46.87	28.39%	10.50%	14.13%	13.47%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.90 +0.14	6/12/2013	₹ 52.25	29.70%	11.12%	13.76%	11.58%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.51 +0.33	14/1/2000	₹ 5,506.49	28.54%	11.21%	16.60%	11.88%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.18 +-0.28	31/3/1998	₹ 560.43	29.15%	11.29%	12.93%	9.18%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.75 +0.11	29/7/2015	₹ 9,481.01	27.33%	11.56%	16.34%	13.33%