How to check the XIRR of Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund

Expense Ratio: 0.39

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 08-07-2015

Exit Load: Nil

Fund Size:₹9,522.34 Cr

Performance

Fund-0.92%

Cat. Avg.2.38%

Fund-1.21%

Cat. Avg.3.64%

Fund4.08%

Cat. Avg.12.53%

Fund3.48%

Cat. Avg.11.84%

10Y

Fund6.83%

Cat. Avg.12.48%

Fund7.07%

Cat. Avg.13.04%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		609.86	6.47%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		455.27	4.83%
3	State Bank of India	Equity	Listed	Large Cap	Banks		390.22	4.14%
4	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		324.39	3.44%
5	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		290.39	3.08%
6	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		253.30	2.69%
7	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		206.06	2.19%
8	NTPC Ltd.	Equity	Listed	Large Cap	Power		188.43	2.00%
9	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.40%	184.78	1.96%
10	7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)	DEBT	Bond/NCD		[ICRA]AA	7.66%	164.41	1.74%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60169	+0.3%	+0.6%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.2%	-0.2%
3Y	07 Aug, 23	1.80 L.	1.83 L.	+1.9%	+1.3%
5Y	09 Aug, 21	3 L.	3.24 L.	+7.9%	+3.0%
10Y	08 Aug, 16	6 L.	7.97 L.	+32.8%	+5.6%
SI	07 Aug, 15	6.60 L.	9.25 L.	+40.2%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	98714	-1.3%	N/A
2Y	22 Jul, 24	1 L.	97353	-2.6%	-1.3%
3Y	20 Jul, 23	1 L.	1.13 L.	+12.8%	+4.1%
5Y	20 Jul, 21	1 L.	1.19 L.	+18.7%	+3.5%
10Y	20 Jul, 16	1 L.	1.94 L.	+93.7%	+6.8%
SI	30 Jul, 15	1 L.	2.12 L.	+111.6%	+7.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.