Mirae Asset Hybrid Equity Fund Regular IDCW

5
Aggressive NAV 16.729 0 08 December, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 July, 2015
Benchmark CRISIL Hybrid 35+65 Aggressive TRI
Asset Size(Cr) 7790.241370000001
ISIN No. INF769K01DF3
Turn over 59%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.74
Fund Manager Mahendra Kumar Jajoo, Harshad Borawake, Vrijesh Kasera
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.95% 1.58% 1.37%
1 M -1.7% 4.02% 2.99%
3 M 0.58% 1.44% 1.72%
6 M 11.48% 0.35% 0.47%
1 Y 12.24% 7.25% 6.04%
2 Y 8.87% 12.49% 9.96%
3 Y 16.06% 23.79% 19.46%
5 Y 13.21% 12.46% 9.61%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 1.32 1.2
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.05%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Hybrid Equity Fund Regular IDCW 12.24% 16.06% 13.21%
ICICI Prudential Equity & Debt Fund - Growth 19.68% 30.66% 17.86%
Nippon India Equity Hybrid Fund - Growth Plan 16.46% 20.69% 9.2%
SBI Equity Hybrid Fund - Regular Plan -Growth 10.04% 16.48% 13.27%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 11.56% 16.03% 10.72%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully