Mirae Asset Aggressive Hybrid Fund-Reg(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹9,285.29 Cr
- Expense Ratio
- 1.51%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2020
- ISIN
- INF769K01DE6
- Scheme Code
- PFRG
- Fund Scheme ID
- 2276
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.76% | -1.21% | -8.95% | -0.66% |
| 3 Months | 3.61% | 3.32% | 14.31% | 14.90% |
| 6 Months | 2.80% | 2.33% | 5.55% | 2.36% |
| 1 Year | 4.78% | 4.48% | 4.78% | 5.14% |
| 3 Years | 10.25% | 32.88% | 11.34% | 10.33% |
| 5 Years | 8.79% | 52.36% | 10.49% | 8.86% |
| Since Inception | 11.48% | 233.51% | 21.09% | 11.47% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities74.89%
- Corporate Debt15.39%
- Government Securities4.10%
- Cash & Cash Equivalents and Net Assets2.93%
- Certificate of Deposit1.68%
- Commercial Paper1.01%
Top Sectors
- Bank21.48%
- Finance12.93%
- Healthcare8.43%
- Automobile & Ancillaries5.99%
- Crude Oil4.16%
- G-Sec4.10%
- IT3.81%
- Power3.60%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,994.48 Cr
Weightage
21.48%
Finance
Value
₹1,200.59 Cr
Weightage
12.93%
Healthcare
Value
₹782.75 Cr
Weightage
8.43%
Automobile & Ancillaries
Value
₹556.19 Cr
Weightage
5.99%
Crude Oil
Value
₹386.27 Cr
Weightage
4.16%
G-Sec
Value
₹380.70 Cr
Weightage
4.10%
IT
Value
₹353.77 Cr
Weightage
3.81%
Power
Value
₹334.27 Cr
Weightage
3.60%
Telecom
Value
₹311.06 Cr
Weightage
3.35%
Retailing
Value
₹270.20 Cr
Weightage
2.91%
FMCG
Value
₹262.77 Cr
Weightage
2.83%
Miscellaneous
Value
₹262.77 Cr
Weightage
2.83%
Construction Materials
Value
₹250.70 Cr
Weightage
2.70%
Infrastructure
Value
₹246.06 Cr
Weightage
2.65%
Logistics
Value
₹202.42 Cr
Weightage
2.18%
Capital Goods
Value
₹198.71 Cr
Weightage
2.14%
Insurance
Value
₹139.28 Cr
Weightage
1.50%
Iron & Steel
Value
₹122.57 Cr
Weightage
1.32%
Non - Ferrous Metals
Value
₹111.42 Cr
Weightage
1.20%
Consumer Durables
Value
₹101.21 Cr
Weightage
1.09%
Business Services
Value
₹100.28 Cr
Weightage
1.08%
Chemicals
Value
₹84.50 Cr
Weightage
0.91%
Gas Transmission
Value
₹76.14 Cr
Weightage
0.82%
Diamond & Jewellery
Value
₹63.14 Cr
Weightage
0.68%
Realty
Value
₹36.21 Cr
Weightage
0.39%
Aviation
Value
₹34.36 Cr
Weightage
0.37%
Plastic Products
Value
₹30.64 Cr
Weightage
0.33%
Others
Value
₹9.29 Cr
Weightage
0.10%
Inds. Gases & Fuels
Value
₹4.64 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Harshad Borawake, Mr. Vrijesh Kasera, Mr. Basant Bafna
Launch Date
31 Mar 2020
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y(365D), Nil after 1Y(365D)
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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