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-3.40%
Cat. Avg.1.17%
2Y
Fund-3.05%
Cat. Avg.2.43%
3Y
Fund2.37%
Cat. Avg.11.24%
5Y
Fund1.96%
Cat. Avg.10.60%
10Y
Fund4.67%
Cat. Avg.11.33%
SI
Fund4.93%
Cat. Avg.11.21%
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. | 609.86 | 6.47% |
| 2 | ICICI Bank Ltd. | 455.27 | 4.83% |
| 3 | State Bank of India | 390.22 | 4.14% |
| 4 | Reliance Industries Ltd. | 324.39 | 3.44% |
| 5 | Bharti Airtel Ltd. | 290.39 | 3.08% |
| 6 | Axis Bank Ltd. | 253.30 | 2.69% |
| 7 | Larsen & Toubro Ltd. | 206.06 | 2.19% |
| 8 | NTPC Ltd. | 188.43 | 2.00% |
| 9 | TREPS | 184.78 | 1.96% |
| 10 | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 164.41 | 1.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59419 | -1.0% | -2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.3% | +1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.17 L. | +19.4% | +3.5% |
| SI | 07 Aug, 15 | 6.60 L. | 8.20 L. | +24.3% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96254 | -3.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93757 | -6.2% | -3.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.07 L. | +7.3% | +2.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.10 L. | +10.2% | +2.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.58 L. | +57.8% | +4.7% |
| SI | 30 Jul, 15 | 1 L. | 1.70 L. | +69.7% | +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.