e.g. Tata motors, Reliance MF, 500570

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹9595.71 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

July 8, 2015

Fund Manager

Mr. Harshad Borawake

Initial Price

10

AUM Fund

9595.71 Cr

Min investment

Rs 5000

Expense Ratio

0.62%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.

Holdings

TREPS 3.74%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 1.97%
Eternal Ltd. 1.69%
NTPC Ltd. 1.51%
Infosys Ltd. 1.42%
7.10% Government of India (MD 08/04/2034) 1.23%
7.63% Mindspace Business Parks Reit (MD 26/09/2028) 1.04%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 1.03%
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 1.03%
Net Receivables / (Payables) 0.87%
7.75% Power Finance Corporation Ltd. (MD 22/03/2027) 0.78%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028) 0.77%
ITC Ltd. 0.69%
7.34% Government of India (MD 22/04/2064) 0.65%
Mphasis Ltd. 0.62%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 0.61%
7.77% Bajaj Finance Ltd. (MD 17/04/2029) 0.52%
7.45% ICICI Securities Ltd. (MD 24/11/2028) 0.52%
Jio Credit Ltd. (MD 12/03/2027) 0.50%
8.95% Northern Arc Capital Ltd. (MD 10/03/2027) 0.47%
8.60% Manappuram Finance Ltd. (MD 24/03/2028) 0.47%
Atul Ltd. 0.47%
CRISIL Ltd. 0.45%
7.23% Government of India (MD 15/04/2039) 0.35%
7.49% State Government of Meghalaya (MD 21/12/2027) 0.26%
8.65% Muthoot Finance Ltd. (MD 31/01/2028) 0.26%
8.08% Bajaj Finance Ltd. (MD 20/05/2036) 0.26%
7.54% Knowledge Realty Trust (MD 08/05/2029) 0.26%
7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) 0.26%
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) 0.26%
7.70% Bajaj Finance Ltd. (MD 20/09/2029) 0.26%
6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) 0.26%
Small Industries Development Bank of India (MD 11/06/2027) 0.25%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 0.24%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 0.24%
7.47% Small Industries Development Bank of India (MD 05/09/2029) 0.24%
7.09% Government of India (MD 25/11/2074) 0.24%
7.51% Small Industries Development Bank of India (MD 12/06/2028) 0.24%
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 0.24%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 0.22%
6.48% Government of India (MD 06/10/2035) 0.21%
6.96% Power Finance Corporation Ltd. (MD 02/03/2028) 0.21%
7.24% Sundaram Finance Ltd. (MD 14/02/2028) 0.21%
6.95% REC Ltd. (MD 18/02/2028) 0.20%
Canara Bank (MD 04/03/2027) 0.18%
Bank of Baroda (MD 05/03/2027) 0.18%
8.75% Bharti Telecom Ltd. (MD 05/11/2028) 0.16%
7.46% REC Ltd. (MD 30/06/2028) 0.16%
Small Industries Development Bank of India (MD 26/02/2027) 0.15%
9.66% 360 One Prime Ltd. (MD 18/01/2029) 0.13%
Bajaj Finance Ltd. (MD 19/03/2027) 0.13%
8.60% Manappuram Finance Ltd. (MD 27/03/2028) 0.12%
7.15% State Government of Karnataka (MD 01/01/2043) 0.12%
7.30% Government of India (MD 19/06/2053) 0.12%
Aditya Birla Capital Ltd. (MD 04/02/2027) 0.12%
7.71% REC Ltd. (MD 26/02/2027) 0.11%
6.99% State Government of Telangana (MD 10/06/2028) 0.11%
7.79% Small Industries Development Bank of India (MD 19/04/2027) 0.10%
8.52% Muthoot Finance Ltd. (MD 07/04/2028) 0.10%
7.26% Government of India (MD 06/02/2033) 0.10%
Indian Bank (MD 05/02/2027) 0.07%
6.79% Government of India (MD 07/10/2034) 0.06%
7.26% Government of India (MD 22/08/2032) 0.06%
8.28% State Government of Tamil Nadu (MD 14/03/2028) 0.05%
8.28% State Government of Rajasthan (MD 21/02/2028) 0.04%
7.59% State Government of Karnataka (MD 29/03/2027) 0.04%
7.35% REC Ltd. (MD 31/07/2034) 0.03%
7.24% Government of India (MD 18/08/2055) 0.03%
6.96% Mindspace Business Parks Reit (MD 08/12/2028) 0.02%
6.90% Government of India (MD 15/04/2065) 0.02%
6.33% Government of India (MD 05/05/2035) 0.01%

Sector Allocation

Banks 18.51%
Miscellaneous 7.77%
Telecommunications 2.96%
Pharmaceuticals and health care 7.12%
Finance 7.62%
Service 4.47%
Power 2.42%
Auto 3.71%
Information Technology 3.98%
Iron and Steel 1.25%
Consumer Durables 2.03%
Cement 1.51%
Electronics 0.97%
Retail 0.89%
Engineering 2.24%
Paints and Pigments 1.56%
Metals - Non Ferrous 1.38%
Beverages - Non-Alcoholic 0.77%
Tobacco 0.69%
Petroleum 1.17%
Electric Equipment 0.84%
Personal Care 0.47%
Food Processing 0.44%
Chemicals 0.40%
Plastics 0.36%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
July 8, 2015
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is 0.62%, which impacts overall returns.

Q: Who manages Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Harshad Borawake, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL., applicable if redeemed within the specified period.

Q: How is Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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