Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout
NAV
₹22.7100
as on 19 Sep 2024, 11:41 PM
₹-0.0280(0.12%)
Last Change
Scheme Information
Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹9,380.60 Cr
0.40%
5.04%
Open-End
Growth
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
19.82%
₹1,859.05 Cr
Energy
8.88%
₹832.71 Cr
Technology
7.32%
₹686.33 Cr
Healthcare
6.06%
₹568.82 Cr
Services
5.12%
₹480.18 Cr
Others
52.81%
₹4,953.90 Cr
Financial
19.82%
₹1,859.05 Cr
Energy
8.88%
₹832.71 Cr
Technology
7.32%
₹686.33 Cr
Healthcare
6.06%
₹568.82 Cr
Services
5.12%
₹480.18 Cr
Others
52.81%
₹4,953.90 Cr
GOI
7.38%
₹692.29 Cr
HDFC Bank Ltd.
6.42%
₹602.23 Cr
ICICI Bank Ltd.
4.14%
₹388.36 Cr
Reliance Industries Ltd.
4.00%
₹375.22 Cr
State Bank of India
3.45%
₹323.63 Cr
Others
74.61%
₹6,998.87 Cr
GOI
7.38%
₹692.29 Cr
HDFC Bank Ltd.
6.42%
₹602.23 Cr
ICICI Bank Ltd.
4.14%
₹388.36 Cr
Reliance Industries Ltd.
4.00%
₹375.22 Cr
State Bank of India
3.45%
₹323.63 Cr
Others
74.61%
₹6,998.87 Cr
Funds in this Category
This fund's returns: 14.75%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout
Mirae Asset Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.37%, in last 3 years is 51.21% and 266.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹9,380.60 Cr |
Category: | Hybrid: Aggressive Hybrid |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,126
₹1,51,210
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,210
51.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk