Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
3.0

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
5.0

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Mirae Asset Aggressive Hybrid Fund Direct Growth

(22.3%)

Nippon India Large Cap Fund Direct Growth

(28.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹99
₹100
-
Expense Ratio
0.40%
0.66%
-
NAV
₹36.6 (11-Dec-2024)
₹99.6 (11-Dec-2024)
-
Fund Started
29-Jul-2015
31-Dec-2012
-
Fund Size
₹9,481Cr
₹34,432Cr
-
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 7 days.
-
Returns
1Y
22.3%
28.4%
-
3Y
14.1%
22.2%
-
5Y
17.2%
22.2%
-
Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.13%
2.Higher alpha: 2.26 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3.Lower expense ratio: 0.4%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1.Lower expense ratio: 0.66%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
Found nothing so far.
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.7%
GOI
4.6%
ICICI Bank Ltd.
4.2%
Infosys Ltd.
3.8%
State Bank of India
3.3%
Reliance Industries Ltd.
3.0%
NTPC Ltd.
2.6%
Bharti Airtel Ltd.
2.6%
Axis Bank Ltd.
2.5%
Larsen & Toubro Ltd.
2.1%
Name
Assets
HDFC Bank Ltd.
9.6%
ICICI Bank Ltd.
6.3%
Reliance Industries Ltd.
5.4%
ITC Ltd.
5.1%
Infosys Ltd.
4.5%
State Bank of India
4.1%
Larsen & Toubro Ltd.
3.8%
Axis Bank Ltd.
3.5%
Bajaj Finance Ltd.
3.0%
Tata Consultancy Services Ltd.
2.8%
-
Fund Manager
Name
Mahendra Kumar Jajoo
Bhavik Dave
-
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Mr. Dave is a BBA and PGDM
-
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
-
About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ₹11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Nov 2007

30 Jun 1995

-

Custodian

Deutsche Bank

Deutsche Bank

-

Registrar & Transfer Agent

KFin Tech

KFin Tech

-

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