1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹34.86 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹9,481.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.6% | 11.3% | 16.2% | 14.4% |
| Category average | 28.1% | 12.9% | 16.1% | NA |
| Rank with in category | 29 | 26 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.3% | 20.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 28.1% | 18.0% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 28.5% | 17.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.6% | 17.1% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 25.9% | 14.3% | 2,352.27 |
Holdings (155)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.44% |
Infosys Ltd. | Technology | Equity | 4.00% |
ICICI Bank Ltd. | Financial | Equity | 3.80% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
State Bank of India | Financial | Equity | 3.17% |
NTPC Ltd. | Energy | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
GOI | Sovereign | GOI Sec | 2.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.74% |
Shriram Finance Ltd | Financial | Equity | 1.70% |
GOI | Sovereign | GOI Sec | 1.55% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
Tata Motors Ltd. | Automobile | Equity | 1.52% |
Ambuja Cements Ltd. | Construction | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.38% |
ITC Ltd. | Consumer Staples | Equity | 1.35% |
Nexus Select Trust | Construction | REITs | 1.33% |
Zomato Ltd. | Services | Equity | 1.31% |
GOI | Sovereign | GOI Sec | 1.14% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.10% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.08% |
Nuvama Wealth Management Ltd. | Financial | CP | 1.07% |
Embassy Office Parks REIT | Construction | REITs | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.87% |
Power Finance Corporation Ltd. | Financial | Equity | 0.84% |
Havells India Ltd. | Capital Goods | Equity | 0.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.80% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
GOI | Sovereign | GOI Sec | 0.76% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.75% |
Coal India Ltd. | Energy | Equity | 0.73% |
Delhivery Ltd. | Services | Equity | 0.72% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
Mphasis Ltd. | Technology | Equity | 0.71% |
LIC Housing Finance Ltd. | Financial | Equity | 0.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.67% |
Brigade Enterprises Ltd. | Construction | Equity | 0.67% |
Syngene International Ltd. | Healthcare | Equity | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.66% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.65% |
Indus Towers Ltd. | Communication | Equity | 0.63% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.60% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.60% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
Zensar Technologies Ltd. | Technology | Equity | 0.58% |
Page Industries Ltd. | Textiles | Equity | 0.57% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.55% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.54% |
Electronics Mart India Ltd. | Services | Equity | 0.51% |
SRF Ltd. | Diversified | Equity | 0.51% |
Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
L&T Finance Ltd. | Financial | Equity | 0.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.46% |
Craftsman Automation Ltd. | Automobile | Equity | 0.45% |
Gateway Distriparks Ltd. | Services | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.40% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.32% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.30% |
GAIL (India) Ltd. | Energy | Equity | 0.28% |
Go Fashion (India) Ltd. | Services | Equity | 0.28% |
Meghalaya State | Others | SDL | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Export-Import Bank Of India | Financial | NCD | 0.27% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.27% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.27% |
Embassy Office Parks REIT | Construction | Debenture | 0.27% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
One97 Communications Ltd. | Services | Equity | 0.26% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.24% |
NA | NA | Equity | 0.23% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
REC Ltd. | Financial | Debenture | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Mindspace Business Parks REIT | Construction | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
Indostar Capital Finance Ltd. | Financial | CP | 0.21% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
GOI | Sovereign | GOI Sec | 0.17% |
HDFC Bank Ltd. | Financial | Debenture | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
Bajaj Finance Ltd. | Financial | Debenture | 0.16% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
Union Bank of India | Financial | CD | 0.15% |
ICICI Bank Ltd. | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.14% |
ICICI Bank Ltd. | Financial | CD | 0.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.13% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.13% |
Telangana State | Financial | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.11% |
REC Ltd. | Financial | NCD | 0.11% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
ICICI Securities Ltd. | Financial | CP | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
REC Ltd. | Financial | Debenture | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.05% |
Karnataka State | Others | SDL | 0.04% |
IDFC First Bank Ltd. | Financial | Debenture | 0.04% |
IDFC First Bank Ltd. | Financial | Debenture | 0.04% |
REC Ltd. | Financial | Bonds | 0.03% |
Punjab State | Others | SDL | 0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.03% |
Arvind Ltd. | Textiles | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.02% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.01% |
Andhra Pradesh State | Financial | SDL | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
LTIMindtree Ltd. | Technology | Equity | 0.00% |
Eicher Motors Ltd. | Automobile | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.00% |
Westlife Foodworld Ltd. | Services | Equity | 0.00% |
Max Financial Services Ltd. | Financial | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
5Y annualised returns higher than category average by 0.03%
Higher alpha: 2.14
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Lower expense ratio: 0.41%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Mahendra Kumar JajooSep 2016 - PresentView details
Mahendra Kumar Jajoo
Sep 2016 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
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.
Also manages these schemes
Harshad BorawakeApr 2020 - PresentView details
Harshad Borawake
Apr 2020 - Present
View details
Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Also manages these schemes
Vrijesh KaseraApr 2020 - PresentView details
Vrijesh Kasera
Apr 2020 - Present
View details
Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Aggressive Hybrid Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ