Mirae Asset Mutual Fundimage

Mirae Asset Aggressive Hybrid Fund

HybridAggressiveIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 17.78

AUM (in Cr)

₹ 9025.09

5 Years CAGR

% 5.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Aggressive Hybrid Fund
-4.78
-3.00
6.64
10.61
1.71
5.84
Nifty 50 Hybrid Composite Debt 65:35 Index
-3.27
-2.32
5.30
16.80
9.52
13.15
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).

Expense Ratio
% 1.72
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 9025.09
Inception Date
08 Jul 2015
Turnover Ratio
% 85.00
Exit Load
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Hybrid
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Mirae Asset Mutual Fund

Total AUM

₹ 195148.32

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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Mirae Asset Aggressive Hybrid Fund

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