Overview ( as on 25/04/25 )

NAV
₹30.61
Last change
₹-0.35 -0.01%
Fund Size (AUM)
8681.51 Cr
Performance
18.41% (5Y)

Fund Details

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Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
as of 25/04/25
AUM

8681.51 Cr

Expense Ratio

1.74 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF769K01DE6

Fund Manager

Mahendra Jajoo

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.58% 12.49% 18.41%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

6.59%

ICICI Bank Ltd

4.51%

Infosys Ltd

3.58%

State Bank of India

3.14%

Reliance Industries Ltd

3.01%

7.1% Govt Stock 2034

2.96%

Bharti Airtel Ltd

2.94%

Axis Bank Ltd

2.66%

NTPC Ltd

2.53%

Larsen & Toubro Ltd

2.33%

Sector Allocation

Financial

32.8%

Industrials

10.31%

Technology

9.26%

Healthcare

8.81%

Consumer Cyclical

8.62%

Basic Materials

8.1%

Energy

6.2%

Utilities Services

5.88%

Communication Services

4.39%

Consumer Defensive

4.37%

Asset Allocation

  • 77%

    Equity
  • 20%

    Debt
  • 3%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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