- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Aggressive Hybrid Fund Direct Growth
Mirae Asset Aggressive Hybrid Fund Direct Plan Growth
₹ 34.16
NAV (Apr 11)
Aggressive Hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scheme Information
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.
Expense Ratio | 0.4 % |
Launched 9Y ago | 2015-07-29 |
AUM in Crores | 8681.5 |
ISIN | INF769K01DH9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 10.3 |
Beta | 0.8 |
Sharpe Ratio | 0.5 |
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
5.42%Infosys Ltd.
3.88%ICICI Bank Ltd.
3.79%Reliance Industries Ltd.
3.71%Others
3.42%
Allocation by Sector
Financial
22.81%Energy
7.88%Technology
7.73%Healthcare
5.92%Services
4.93%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
