Mirae Asset Mutual Fund

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.72
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 08-07-2015
Exit Load: Nil
Fund Size:₹9,522.34 Cr

Performance

1Y
Fund-0.52%
Cat. Avg.-2.50%
2Y
Fund1.05%
Cat. Avg.-0.41%
3Y
Fund9.23%
Cat. Avg.9.10%
5Y
Fund7.52%
Cat. Avg.7.85%
10Y
Fund11.27%
Cat. Avg.10.66%
SI
Fund11.09%
Cat. Avg.10.68%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.609.866.47%
2ICICI Bank Ltd.455.274.83%
3State Bank of India390.224.14%
4Reliance Industries Ltd.324.393.44%
5Bharti Airtel Ltd.290.393.08%
6Axis Bank Ltd.253.302.69%
7Larsen & Toubro Ltd.206.062.19%
8NTPC Ltd.188.432.00%
9TREPS184.781.96%
107.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)164.411.74%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059509-0.8%-1.7%
2Y07 Nov, 241.20 L.1.23 L.+2.2%+2.2%
3Y07 Nov, 231.80 L.1.91 L.+6.3%+4.2%
5Y08 Nov, 213 L.3.66 L.+22.0%+8.1%
10Y07 Nov, 166 L.10.43 L.+73.8%+10.8%
SI07 Aug, 156.75 L.12.86 L.+90.5%+11.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99481-0.5%-0.5%
2Y16 Oct, 241 L.1.02 L.+2.1%+1.0%
3Y16 Oct, 231 L.1.30 L.+30.3%+9.2%
5Y18 Oct, 211 L.1.43 L.+42.6%+7.4%
10Y17 Oct, 161 L.2.93 L.+192.5%+11.3%
SI30 Jul, 151 L.3.26 L.+225.6%+11.1%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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