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Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 02-07-2015
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mahendra Kumar Jajoo, Harshad Borawake, Vrijesh Kasera
Investment Objective
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.72% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
9,312.76 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 8.94 | 1.06 | 0.45 | 1.11 | 7.37 | 4.57 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial Services | 25.16 |
Information Technology | 6.81 |
Oil, Gas & Consumable Fuels | 6.45 |
Healthcare | 5.16 |
Automobile and Auto Components | 5.12 |
Fast Moving Consumer Goods | 3.37 |
Telecommunication | 3.26 |
Services | 2.79 |
Power | 2.63 |
Consumer Services | 2.53 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.07 |
Net Receivables / (Payables) | 4.19 |
ICICI Bank Ltd. | 3.9 |
Reliance Industries Ltd. | 3.3 |
6.79% Government of India (MD 07/10/2034) | 3.22 |
Infosys Ltd. | 3.21 |
State Bank of India | 3.11 |
7.10% Government of India (MD 08/04/2034) | 2.76 |
Axis Bank Ltd. | 2.7 |
Bharti Airtel Ltd. | 2.66 |