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| NAV: 20 Dec 2024 | ₹35.32 |
| 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 | 17.6% | 14.3% | 15.8% | 14.4% |
| Category average | 20.0% | 14.8% | 15.8% | NA |
| Rank with in category | 31 | 29 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 32.4% | 25.2% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 31.3% | 21.0% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 20.4% | 20.9% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 24.0% | 20.2% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 23.4% | 18.5% | 6,330.44 |
Holdings (150)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.91% |
GOI | Sovereign | GOI Sec | 4.25% |
ICICI Bank Ltd. | Financial | Equity | 4.17% |
Infosys Ltd. | Technology | Equity | 3.96% |
State Bank of India | Financial | Equity | 3.38% |
Reliance Industries Ltd. | Energy | Equity | 2.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
Axis Bank Ltd. | Financial | Equity | 2.42% |
NTPC Ltd. | Energy | Equity | 2.35% |
Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
Shriram Finance Ltd | Financial | Equity | 1.66% |
Zomato Ltd. | Services | Equity | 1.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.44% |
Nexus Select Trust | Construction | REITs | 1.43% |
Ambuja Cements Ltd. | Construction | Equity | 1.31% |
ITC Ltd. | Consumer Staples | Equity | 1.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
Brigade Enterprises Ltd. | Construction | Equity | 1.18% |
Tata Motors Ltd. | Automobile | Equity | 1.11% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
Embassy Office Parks REIT | Construction | REITs | 1.02% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.00% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.89% |
Interglobe Aviation Ltd. | Services | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.88% |
Bajaj Finance Ltd. | Financial | Equity | 0.87% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.86% |
Syngene International Ltd. | Healthcare | Equity | 0.80% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.79% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Havells India Ltd. | Capital Goods | Equity | 0.78% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
Mphasis Ltd. | Technology | Equity | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.64% |
Zensar Technologies Ltd. | Technology | Equity | 0.64% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.62% |
Page Industries Ltd. | Textiles | Equity | 0.62% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.60% |
Delhivery Ltd. | Services | Equity | 0.60% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.53% |
SRF Ltd. | Diversified | Equity | 0.51% |
Vedanta Ltd. | Metals & Mining | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.45% |
REC Ltd. | Financial | Debenture | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.44% |
GAIL (India) Ltd. | Energy | Equity | 0.44% |
LIC Housing Finance Ltd. | Financial | Equity | 0.43% |
L&T Finance Ltd. | Financial | Equity | 0.41% |
Electronics Mart India Ltd. | Services | Equity | 0.40% |
One97 Communications Ltd. | Services | Equity | 0.39% |
Craftsman Automation Ltd. | Automobile | Equity | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.37% |
Gateway Distriparks Ltd. | Services | Equity | 0.37% |
The Federal Bank Ltd. | Financial | Equity | 0.34% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.33% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.33% |
NA | NA | Equity | 0.33% |
Meghalaya State | Others | SDL | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Bonds | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
HDFC Bank Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.28% |
IIFL Finance Ltd. | Financial | CP | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
Go Fashion (India) Ltd. | Services | Equity | 0.27% |
Indostar Capital Finance Ltd. | Financial | CP | 0.27% |
National Housing Bank | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
REC Ltd. | Financial | Equity | 0.25% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Indusind Bank Ltd. | Financial | Equity | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.19% |
Sagility India Ltd. | Services | Equity | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
Union Bank of India | Financial | CD | 0.16% |
ICICI Bank Ltd. | Financial | CD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.15% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.15% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
Telangana State | Financial | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
ICICI Securities Ltd. | Financial | CP | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Muthoot Finance Ltd. | Financial | NCD | 0.09% |
HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.06% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.06% |
Bajaj Finance Ltd. | Financial | Debenture | 0.06% |
REC 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% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.03% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.01% |
REC Ltd. | Financial | Debenture | 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% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Higher alpha: 2.26
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Lower expense ratio: 0.4%
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, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.40%
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
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