Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth

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Hybrid
Aggressive Allocation
Rating 3
Plan

36.83 +0.01 (0.02%) NAV as on 19 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8681.51
CAGR 13.11%
Exit Load1.00%
Expense ratio0.51%
CategoryHybrid
Min Investment5000
Min SIP99
Launch Date2015-07-29

Asset Allocation

Holdings As On - 20 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
572.37
6.59%

Icici Bank
391.14
4.51%

Infosys
310.70
3.58%

State Bank Of India
272.22
3.14%

Reliance Industries
260.90
3.01%

7.1% Govt Stock 2034
256.87
2.96%

Bharti Airtel
255.26
2.94%

Axis Bank
231.12
2.66%

Ntpc
219.33
2.53%

Larsen And Toubro
202.33
2.33%

Peer Comparison

Fund Name
DSP Aggressive Hybrid Fund Direct Plan Growth19.2%
Kotak Equity Hybrid Direct Growth11.64%
Canara Robeco Equity Hybrid Fund Direct Plan Growth12.69%
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth13.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth10.62%

Risk & Volitility

Alpha 1.28%
Beta 1.10
Sharpe Ratio0.70
Std Deviation 10.73%
Tracking Error 2.75%

About Fund

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.

The Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth has an AUM of 8681.51 crores & has delivered CAGR of 21.68% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.51%. The minimum investment in Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth is Rs 5000 and the minimum SIP is Rs 99.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Infosys & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

Some of the similar funds are DSP Aggressive Hybrid Fund Direct Plan Growth, Kotak Equity Hybrid Direct Growth, Canara Robeco Equity Hybrid Fund Direct Plan Growth, Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth, Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth. Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth has a sharpe ratio of 0.70 & a standard deviation of 10.73%.