Mirae Asset Aggressive Hybrid Fund
Current Fund Size :
₹ 8.5 Lakh
₹37.37
NAV
13.83% p.a.
Overall Return
-0.94%
1-Day Change
0.39%
Expense Ratio
₹ 9,012 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 yrs 2 m since Jul 08, 2015
Current Value (Example)
₹ 8.5 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.95% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 3.89% |
| 3 | State Bank of India | Financial | Equity | 3.86% |
| 4 | Infosys Ltd. | Technology | Equity | 3.04% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 2.95% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 2.58% |
| 7 | Axis Bank Ltd. | Financial | Equity | 2.43% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
| 9 | NTPC Ltd. | Energy | Equity | 2.23% |
| 10 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.72% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
| 12 | Ambuja Cements Ltd. | Construction | Equity | 1.57% |
| 13 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
| 14 | ITC Ltd. | Consumer Staples | Equity | 1.51% |
| 15 | Eternal Ltd. | Services | Equity | 1.33% |
| 16 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.19% |
| 17 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
| 18 | TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
| 19 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
| 20 | Shriram Finance Ltd | Financial | Equity | 1.01% |
| 21 | Greenply Industries Ltd. | Consumer Staples | Equity | 0.92% |
| 22 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
| 23 | Delhivery Ltd. | Services | Equity | 0.84% |
| 24 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
| 25 | Gujarat State Petronet Ltd. | Energy | Equity | 0.79% |
| 26 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
| 27 | Indus Towers Ltd. | Communication | Equity | 0.75% |
| 28 | Mphasis Ltd. | Technology | Equity | 0.75% |
| 29 | Indusind Bank Ltd. | Financial | Equity | 0.74% |
| 30 | Bajaj Finance Ltd. | Financial | Equity | 0.73% |
| 31 | Havells India Ltd. | Capital Goods | Equity | 0.72% |
| 32 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.70% |
| 33 | Interglobe Aviation Ltd. | Services | Equity | 0.68% |
| 34 | Brigade Enterprises Ltd. | Construction | Equity | 0.66% |
| 35 | TD Power Systems Ltd. | Capital Goods | Equity | 0.66% |
| 36 | Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
| 37 | GAIL (India) Ltd. | Energy | Equity | 0.66% |
| 38 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.65% |
| 39 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| 40 | Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
| 41 | Coal India Ltd. | Energy | Equity | 0.62% |
| 42 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.62% |
| 43 | Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
| 44 | Go Digit General Insurance Ltd. | Insurance | Equity | 0.60% |
| 45 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
| 46 | Zensar Technologies Ltd. | Technology | Equity | 0.56% |
| 47 | L&T Finance Ltd. | Financial | Equity | 0.55% |
| 48 | Laurus Labs Ltd. | Healthcare | Equity | 0.54% |
| 49 | Ultratech Cement Ltd. | Construction | Equity | 0.54% |
| 50 | Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
| 51 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.53% |
| 52 | Schaeffler India Ltd. | Capital Goods | Equity | 0.52% |
| 53 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
| 54 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.51% |
| 55 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.50% |
| 56 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
| 57 | Atul Ltd. | Chemicals | Equity | 0.49% |
| 58 | Sagility Ltd. | Services | Equity | 0.48% |
| 59 | Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
| 60 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.44% |
| 61 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.43% |
| 62 | Grasim Industries Ltd. | Construction | Equity | 0.43% |
| 63 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.42% |
| 64 | Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.41% |
| 65 | GOI | Sovereign | GOI Sec | 0.41% |
| 66 | JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
| 67 | Avenue Supermarts Ltd. | Services | Equity | 0.40% |
| 68 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
| 69 | ABB India Ltd. | Capital Goods | Equity | 0.38% |
| 70 | Mankind Pharma Ltd. | Healthcare | Equity | 0.38% |
| 71 | Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
| 72 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.35% |
| 73 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.29% |
| 74 | Gateway Distriparks Ltd. | Services | Equity | 0.29% |
| 75 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
| 76 | Power Finance Corporation Ltd. | Financial | Bonds | 0.28% |
| 77 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
| 78 | Export-Import Bank Of India | Financial | Bonds | 0.28% |
| 79 | Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
| 80 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
| 81 | MRF Ltd. | Automobile | Equity | 0.23% |
| 82 | GOI | Sovereign | GOI Sec | 0.22% |
| 83 | Eicher Motors Ltd. | Automobile | Equity | 0.22% |
| 84 | Westlife Foodworld Ltd. | Services | Equity | 0.20% |
| 85 | HDB Financial Services Ltd. | Financial | Equity | 0.18% |
| 86 | Go Fashion (India) Ltd. | Services | Equity | 0.17% |
| 87 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.17% |
| 88 | REC Ltd. | Financial | Equity | 0.17% |
| 89 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
| 90 | GOI | Sovereign | GOI Sec | 0.13% |
| 91 | Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| 92 | L&T Infra Debt Fund Ltd. | Construction | Debenture | 0.11% |
| 93 | GOI | Sovereign | GOI Sec | 0.11% |
| 94 | Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.09% |
| 95 | REC Ltd. | Financial | Debenture | 0.09% |
| 96 | Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| 97 | GOI | Sovereign | GOI Sec | 0.02% |
| 98 | Tata Motors Ltd. | Automobile | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Aggressive Hybrid Fund | -0.07% | 15.62% | 17.52% | 9.84 | 0.87 | 0.74 | 1.21 | 9,012 Cr | 10 yrs 2 m | 0.39% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.37% | 0.97% |
| 2 | 3 Months | -1.42% | -1.66% |
| 3 | 6 Months | 6.91% | 6.98% |
| 4 | 1 Year | -0.07% | -0.72% |
| 5 | 2 Years | 14.63% | 15.6% |
| 6 | 3 Years | 15.62% | 16.54% |
| 7 | 4 Years | 11.17% | 12.05% |
| 8 | 5 Years | 17.52% | 18.85% |
| 9 | 7 Years | 14.4% | 14.28% |
| 10 | 10 Years | 14.47% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Equity Savings Fund | 1,615 Cr | 4.85% | 13.12% | View Detail |
| 2 | Mirae Asset Balanced Advantage Fund | 1,881 Cr | 3.11% | N.A. | View Detail |
| 3 | Mirae Asset Arbitrage Fund | 2,869 Cr | 7.17% | 6.29% | View Detail |
| 4 | Mirae Asset Multi Asset Allocation Fund | 2,227 Cr | 8.55% | N.A. | View Detail |
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