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| NAV: 21 Nov 2024 | ₹34.74 |
| 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 | 20.8% | 11.7% | 15.8% | 14.3% |
| Category average | 22.8% | 12.3% | 15.7% | NA |
| Rank with in category | 30 | 27 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.8% | 21.8% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 25.5% | 18.2% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 26.8% | 17.8% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.1% | 17.6% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 21.1% | 13.9% | 2,352.27 |
Holdings (151)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.73% |
GOI | Sovereign | GOI Sec | 4.56% |
ICICI Bank Ltd. | Financial | Equity | 4.15% |
Infosys Ltd. | Technology | Equity | 3.76% |
State Bank of India | Financial | Equity | 3.31% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
NTPC Ltd. | Energy | Equity | 2.64% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
Axis Bank Ltd. | Financial | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.83% |
Shriram Finance Ltd | Financial | Equity | 1.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.61% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
Ambuja Cements Ltd. | Construction | Equity | 1.44% |
Nexus Select Trust | Construction | REITs | 1.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.31% |
Zomato Ltd. | Services | Equity | 1.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.18% |
Brigade Enterprises Ltd. | Construction | Equity | 1.12% |
Embassy Office Parks REIT | Construction | REITs | 1.09% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.06% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.91% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.75% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Havells India Ltd. | Capital Goods | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Syngene International Ltd. | Healthcare | Equity | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.72% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.70% |
Mphasis Ltd. | Technology | Equity | 0.68% |
LIC Housing Finance Ltd. | Financial | Equity | 0.68% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.65% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Delhivery Ltd. | Services | Equity | 0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Page Industries Ltd. | Textiles | Equity | 0.60% |
Zensar Technologies Ltd. | Technology | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.57% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.56% |
Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
SRF Ltd. | Diversified | Equity | 0.51% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Indus Towers Ltd. | Communication | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
Electronics Mart India Ltd. | Services | 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% |
L&T Finance Ltd. | Financial | Equity | 0.42% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
Gateway Distriparks Ltd. | Services | Equity | 0.39% |
Craftsman Automation Ltd. | Automobile | Equity | 0.39% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
GAIL (India) Ltd. | Energy | Equity | 0.37% |
REC Ltd. | Financial | NCD | 0.36% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.33% |
One97 Communications Ltd. | Services | Equity | 0.33% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
Meghalaya State | Others | SDL | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Bonds | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
Go Fashion (India) Ltd. | Services | Equity | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
HDFC Bank Ltd. | Financial | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
NA | NA | Equity | 0.27% |
IIFL Finance Ltd. | Financial | CP | 0.27% |
Indostar Capital Finance Ltd. | Financial | CP | 0.27% |
National Housing Bank | Financial | Debenture | 0.27% |
Indusind Bank Ltd. | Financial | Equity | 0.25% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Equity | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Indostar Capital Finance Ltd. | Financial | CP | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.19% |
GOI | Sovereign | GOI Sec | 0.17% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
REC 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% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
ICICI Securities Ltd. | Financial | CP | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Muthoot Finance Ltd. | Financial | NCD | 0.09% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.07% |
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% |
Varun Beverages Ltd. | Consumer Staples | Equity | 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 | 0.02% |
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% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
5Y annualised returns higher than category average by 0.36%
Higher alpha: 2.31
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
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