Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
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-4.23%
Cat. Avg.1.14%
2Y
Fund-3.57%
Cat. Avg.2.83%
3Y
Fund2.75%
Cat. Avg.11.81%
5Y
Fund1.66%
Cat. Avg.10.93%
10Y
Fund4.69%
Cat. Avg.11.50%
SI
Fund4.91%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Mr. Mahendra Jajoo
Beta
1.08
Std Dev
9.70%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 559.11 | 6.44% |
| 2 | ICICI Bank Ltd. | 399.22 | 4.60% |
| 3 | State Bank of India | 380.00 | 4.38% |
| 4 | Reliance Industries Ltd. | 300.64 | 3.46% |
| 5 | Bharti Airtel Ltd. | 279.47 | 3.22% |
| 6 | Axis Bank Ltd. | 226.72 | 2.61% |
| 7 | Larsen & Toubro Ltd. | 211.76 | 2.44% |
| 8 | NTPC Ltd. | 195.83 | 2.26% |
| 9 | Infosys Ltd. | 168.72 | 1.94% |
| 10 | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 163.72 | 1.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59255 | -1.2% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +3.0% | +1.2% |
| 10Y | 08 Aug, 16 | 6 L. | 7.15 L. | +19.1% | +3.5% |
| SI | 07 Aug, 15 | 6.60 L. | 8.18 L. | +24.0% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95771 | -4.2% | -4.2% |
| 2Y | 16 Jul, 24 | 1 L. | 92989 | -7.0% | -3.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.08 L. | +8.0% | +2.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.09 L. | +8.6% | +1.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.59 L. | +58.7% | +4.7% |
| SI | 30 Jul, 15 | 1 L. | 1.69 L. | +69.2% | +4.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.