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Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
Hybrid aggressive hybrid
Overview ( as on 20/06/25 )
NAV
₹31.86
Last change
₹0.3 +0.01%
Fund Size (AUM)
9057.55 Cr
Performance
17.58% (5Y)
Fund Details
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
as of 20/06/25
AUM
9057.55 Cr
Expense Ratio
1.72 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF769K01DE6
Fund Manager
Mahendra Jajoo
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 6.67% | 17.43% | 17.58% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.85% |
ICICI Bank Ltd |
4.63% |
Infosys Ltd |
3.22% |
Reliance Industries Ltd |
3.21% |
State Bank of India |
3.16% |
7.1% Govt Stock 2034 |
2.9% |
Axis Bank Ltd |
2.76% |
Bharti Airtel Ltd |
2.52% |
Larsen & Toubro Ltd |
2.35% |
NTPC Ltd |
2.26% |
Sector Allocation
Financial |
33.88% |
Industrials |
10.86% |
Consumer Cyclical |
9.17% |
Technology |
8.5% |
Basic Materials |
8.06% |
Healthcare |
7.31% |
Energy |
6.45% |
Utilities Services |
5.58% |
Consumer Defensive |
4.78% |
Communication Services |
4.04% |
Asset Allocation
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76%
Equity
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19%
Debt
-
5%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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