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| NAV: 22 Jan 2025 | ₹34.32 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹8,893.40Cr |
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 | 11.2% | 11.5% | 15.2% | 13.9% |
| Category average | 11.3% | 11.6% | 14.8% | NA |
| Rank with in category | 29 | 28 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 14.9% | 20.7% | 762.93 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.0% | 17.7% | 39,769.96 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.0% | 17.0% | 2,363.37 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 15.5% | 15.6% | 6,098.99 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 14.3% | 15.4% | 1,107.71 |
Holdings (153)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.74% |
ICICI Bank Ltd. | Financial | Equity | 4.18% |
Infosys Ltd. | Technology | Equity | 4.08% |
GOI | Sovereign | GOI Sec | 3.18% |
State Bank of India | Financial | Equity | 3.06% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.58% |
Axis Bank Ltd. | Financial | Equity | 2.51% |
NTPC Ltd. | Energy | Equity | 2.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.93% |
Zomato Ltd. | Services | Equity | 1.68% |
GOI | Sovereign | GOI Sec | 1.66% |
Shriram Finance Ltd | Financial | Equity | 1.61% |
Ambuja Cements Ltd. | Construction | Equity | 1.56% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.56% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
ITC Ltd. | Consumer Staples | Equity | 1.43% |
Nexus Select Trust | Construction | REITs | 1.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.22% |
Brigade Enterprises Ltd. | Construction | Equity | 1.20% |
REC Ltd. | Financial | Debenture | 1.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.07% |
Tata Motors Ltd. | Automobile | Equity | 1.06% |
Embassy Office Parks REIT | Construction | REITs | 1.04% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.94% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.94% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.93% |
Bajaj Finance Ltd. | Financial | Equity | 0.92% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
Mphasis Ltd. | Technology | Equity | 0.78% |
Havells India Ltd. | Capital Goods | Equity | 0.78% |
Syngene International Ltd. | Healthcare | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
TVS Motor Company Ltd. | Automobile | Equity | 0.71% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Page Industries Ltd. | Textiles | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
Zensar Technologies Ltd. | Technology | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
Delhivery Ltd. | Services | Equity | 0.63% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.63% |
Coal India Ltd. | Energy | Equity | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
SRF Ltd. | Diversified | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.45% |
GAIL (India) Ltd. | Energy | Equity | 0.43% |
Craftsman Automation Ltd. | Automobile | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
LIC Housing Finance Ltd. | Financial | Equity | 0.41% |
L&T Finance Ltd. | Financial | Equity | 0.40% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.38% |
NA | NA | Equity | 0.37% |
Gateway Distriparks Ltd. | Services | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.34% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.33% |
The Federal Bank Ltd. | Financial | Equity | 0.32% |
Meghalaya State | Others | SDL | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Bonds | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Angel One Ltd. | Financial | CP | 0.28% |
IIFL Finance Ltd. | Financial | NCD | 0.28% |
Indostar Capital Finance Ltd. | Financial | CP | 0.28% |
National Housing Bank | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.25% |
Sagility India Ltd. | Services | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
REC Ltd. | Financial | Equity | 0.24% |
Go Fashion (India) Ltd. | Services | Equity | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Indusind Bank Ltd. | Financial | Equity | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
Power Finance Corporation Ltd. | Financial | NCD | 0.21% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.20% |
REC Ltd. | Financial | Debenture | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
ICICI Bank Ltd. | Financial | CD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.16% |
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% |
Karnataka State | Others | SDL | 0.14% |
Telangana State | Financial | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.11% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Muthoot Finance Ltd. | Financial | NCD | 0.09% |
HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
Avenue Supermarts Ltd. | Services | Equity | 0.08% |
Vishal Mega Mart Ltd. | Services | Equity | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
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% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Karnataka State | Others | SDL | 0.05% |
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% |
GOI | Sovereign | GOI Sec | 0.02% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.02% |
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% |
One97 Communications Ltd. | Services | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
5Y annualised returns higher than category average by 0.38%
Higher alpha: 2.21
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 and 3Y
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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