Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl

Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl

Compare
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 19.98 as on 17-05-2024

About the Fund

Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl is a hybrid fund. This fund was started on 29 July, 2015. The fund is managed by Vrijesh Kasera, Harshad Borawake, Mahendra Jajoo. This fund gives you the benefit of diversification.

Key Parameters

  1. Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl has ₹8546 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 17K in Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹8546 Cr
Inception Date
Inception Date
29 July, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
69.87%

Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl Distribution as on (30-Apr-24)

  • Equity 74.5%

  • Debt & Cash 25.5%

Size breakup

Large cap
54.8%
Mid cap
10.5%
Small cap
9.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.3%
Consumer Cyclical
14.1%
Industrial
12.3%
Tech
8.3%
Basic Materials
7.5%
Energy
7%
Health
6.2%
Consumer Defensive
5.4%
Utilities
4.5%
Communication
2.7%
Real Estate
0.6%

Top Holdings of Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings74
Debt Holdings71

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 8.4K Cr
₹ 8.4K Cr
₹ 8.4K Cr
  • AUM of the fund stands at 8.4K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Vrijesh Kasera
Vrijesh Kasera
Fund Manager of Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl, since 1 April 2020
Harshad Borawake
Harshad Borawake
Fund Manager of Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl, since 1 April 2020
Mahendra Jajoo
Mahendra Jajoo
Fund Manager of Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl, since 8 September 2016

Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.72% since inception which is more than its category average return of 12.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.46% in Equity, 19.21% in Debt and 6.33% in Cash related instruments
AUM size ₹8546 Cr

AUM size ₹8546 Cr

This fund has AUM of ₹8546 Cr which is more than its category average of ₹ 5149 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl is ₹19.98 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.08%
2.08%
6 Month Returns
12.74%
12.74%
1 Year Returns
24.51%
24.51%
3 Years Returns
50.69%
14.65%
5 Years Returns
105.28%
15.47%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.37% as on April 2024
₹8546 Cr as on April 2024
HDFC Bank Ltd(6.08%), ICICI Bank Ltd(4.79%), Reliance Industries Ltd(3.93%), State Bank of India(3.75%), Infosys Ltd(3.21%) as on April 2024
Financial Services(23.28%), Consumer Cyclical(10.53%), Corporate(10.29%) as on April 2024
AAA
79.99
AA
20.01
Vrijesh Kasera, Harshad Borawake, Mahendra Jajoo are the fund managers of Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
The Exit load of Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl is 1%