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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-22-2024

Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.89
ICICI Bank Ltd.
4.84
State Bank Of India
4.26
Reliance Industries Ltd.
4.24
Infosys Ltd.
3.44
Axis Bank Ltd.
3.12
Larsen & Toubro Ltd.
2.82
NTPC Ltd.
2.49
Bharti Airtel Ltd.
1.90
ITC Ltd.
1.89
Credit Ratings – Quality
Rating
(%)
LARGE
72.64
MID
1.42
Others
26.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities74.07
Corporate Debt11.79
Government Securities7.71
Cash & Cash Equivalents and Net Assets2.75
Commercial Paper1.85

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
70.0594.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-21.61-31.11
Ratios
Standard Deviation[%] 8.67
Sharpe Ratio [%] 0.95
Average Maturity 3.89 years
Modified Duration 2.75
YTM 7.74
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
29-Jul-15
Inception Date (Direct Plan)
29-Jul-15
Expense Ratio (Direct Plan) %
0.42
Expense Ratio (Regular Plan) %
1.73
Investing Style
Large Growth
Fund Manager
Harshad Borawake,Vrijesh Kasera,Mahendra Kumar Jajoo
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
8,400.93
Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Growth Chart of the Scheme
Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark