Category: Hybrid: Aggressive
Launch Date: 02-07-2015
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mahendra Kumar Jajoo, Harshad Borawake, Vrijesh Kasera
Investment Objective
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.73% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
8,683.14 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 8.94 | 0.61 | -0.03 | 1.11 | 7.37 | 4.57 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 25.27 |
N/A | 22.99 |
Information Technology | 7.43 |
Healthcare | 6.48 |
Oil, Gas & Consumable Fuels | 6.22 |
Automobile and Auto Components | 4.96 |
Telecommunication | 3.38 |
Fast Moving Consumer Goods | 3.14 |
Power | 3.1 |
Capital Goods | 2.57 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.59 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.51 |
INFOSYS LIMITED EQ FV RS 5 | 3.58 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.14 |
RELIANCE INDUSTRIES LIMITED EQ | 3.01 |
7.10% Government of India (MD 08/04/2034) | 2.96 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.66 |
NTPC LIMITED EQ | 2.53 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.33 |