1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 4.04 | -0.17 | -0.08 | 7.98 | 17.09 | 22.78 | 18.04 | 9.50 | 14.69 | -- | -- |
VR Balanced TRI | 3.75 | -0.31 | -0.01 | 8.08 | 19.00 | 26.15 | 19.03 | 10.95 | 14.78 | -- | -- |
Hybrid: Aggressive Hybrid | 3.01 | -0.42 | -0.71 | 7.06 | 17.61 | 23.99 | 16.64 | 6.65 | 12.22 | -- | -- |
Rank within category | 9 | 8 | 5 | 12 | 25 | 26 | 14 | 4 | 2 | -- | -- |
Number of funds in category | 44 | 44 | 44 | 43 | 43 | 42 | 42 | 31 | 25 | 24 | 21 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 18.04 | 9.50 | 14.69 | 1.86 | 4,379 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 14.88 | 8.89 | 13.06 | 1.70 | 35,655 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 18.32 | 9.12 | 14.07 | 1.87 | 6,194 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 21.23 | 11.22 | 14.53 | 1.97 | 4,170 | |
HDFC Children's Gift Fund | Invest Online | Mar-01 | 18.50 | 7.94 | 13.97 | 1.95 | 4,002 |
Best (Period) | Worst (Period) | |
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Week | 8.03 (24-Mar-2020 - 31-Mar-2020) | -13.08 (16-Mar-2020 - 23-Mar-2020) |
Month | 17.28 (23-Mar-2020 - 22-Apr-2020) | -28.32 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 26.76 (23-Mar-2020 - 22-Jun-2020) | -28.16 (23-Dec-2019 - 23-Mar-2020) |
Year | 31.10 (26-Dec-2016 - 26-Dec-2017) | -22.89 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.83 | 16.39 | 0.31 | 0.37 | 0.89 | -1.27 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Aggressive Hybrid | 7.45 | 17.49 | 0.16 | 0.18 | 0.91 | -3.79 |
Rank within category | 4 | 8 | 4 | 4 | 13 | 5 |
Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 51 |
Top 10 Holdings (%) | 44.69 |
Top 5 Holdings (%) | 30.01 |
Top 3 Sectors (%) | 52.79 |
Portfolio P/B Ratio | 2.85 |
Portfolio P/E Ratio | 24.20 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 2.77 | 2.40 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 5.88 | 1.93 |
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7.27% GOI 2026 | GOI Securities | SOV | 1.22 - 3.94 | 1.50 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 1.37 | 1.37 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 2.50 | 0.79 |
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Muthoot Finance 19/04/2023 | Bonds/Debentures | AA | 0.65 - 0.91 | 0.65 |
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9.75% Muthoot Finance 27/02/2023 | Debenture | AA | 0.61 - 0.87 | 0.61 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 11.64 | 0.47 |
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5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 0.46 | 0.46 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 2.01 | 0.34 |
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7.74% Tamilnadu State 22/02/2024 | State Development Loan | SOV | 0.24 - 0.35 | 0.24 |
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7.70% REC 2027 | Non Convertible Debenture | AAA | 0.24 - 0.35 | 0.24 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 0.79 | 0.23 |
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8.90% Aadhar Housing Finance 26/03/2021 | Debenture | AA | 0.23 - 0.34 | 0.23 |
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5.53% LIC Housing Fin. 20/12/2024 | Debenture | AAA | 0.00 - 0.23 | 0.23 |
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Edelweiss Rural & Corporate Services 15/04/2021 | Deep Discount Bonds | AA- | 0.20 - 0.27 | 0.20 |
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9.19% Indostar Capital Finance 27/03/2021 | Debenture | AA- | 0.14 - 0.20 | 0.14 |
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8.05% NTPC 2026 | Bonds | AAA | 0.13 - 0.18 | 0.13 |
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7.55% REC 26/09/2023 | Debenture | AAA | 0.12 - 0.17 | 0.12 |
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7.60% LIC Housing Fin. 22/11/2022 | Debenture | AAA | 0.12 - 0.17 | 0.12 |
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7.55% REC 26/09/2022 | Debenture | AAA | 0.12 - 0.17 | 0.12 |
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7.45% LIC Housing Fin. 17/10/2022 | Debenture | AAA | 0.12 - 0.17 | 0.12 |
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8.60% LIC Housing Fin. 14/01/2022 | Debenture | AAA | 0.06 - 0.08 | 0.06 |
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7.67% L&T Infrastructre Finance 18/03/2022 | Non Convertible Debenture | AAA | 0.00 - 0.06 | 0.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 26.46 | 8.40 | 5.93 | 7.83 |
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Reliance Industries | Energy | 34.78 | 8.34 | 2.64 | 6.85 |
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ICICI Bank | Financial | 27.39 | 5.93 | 3.25 | 5.93 |
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Infosys | Technology | 30.68 | 5.16 | 1.86 | 5.16 |
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Axis Bank | Financial | 58.29 | 4.26 | 0.80 | 4.24 |
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Tata Consultancy Services | Technology | 39.34 | 4.29 | 1.62 | 4.02 |
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State Bank of India | Financial | 11.22 | 4.51 | 2.18 | 3.21 |
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Mirae Asset Nifty 50 ETF Reg-G | Financial | -- | 2.67 | ||
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HDFC | Financial | 29.65 | 3.61 | 0.24 | 2.37 |
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Maruti Suzuki India | Automobile | 60.04 | 2.29 | 1.14 | 2.03 |
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Bharti Airtel | Communication | -- | 1.92 | 0.06 | 1.92 |
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Larsen & Toubro | Construction | 16.92 | 3.75 | 1.91 | 1.91 |
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ITC | FMCG | 19.17 | 3.50 | 1.63 | 1.86 |
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Dr. Reddy's Lab | Healthcare | 52.22 | 1.70 | 0.00 | 1.70 |
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Max Financial Services | Financial | 94.87 | 1.59 | 0.02 | 1.59 |
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BPCL | Energy | 20.95 | 1.55 | 0.00 | 1.55 |
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Hindustan Unilever | FMCG | 79.35 | 2.19 | 0.10 | 1.49 |
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Power Finance Corp. | Financial | 4.11 | 1.67 | 0.12 | 1.37 |
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Tata Steel | Metals | -- | 2.87 | 0.45 | 1.24 |
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Voltas | Cons Durable | 78.07 | 1.24 | 0.18 | 1.14 |
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HPCL | Energy | 5.48 | 1.78 | 0.93 | 1.08 |
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SBI Life Insurance Company | Financial | 54.58 | 1.57 | 0.00 | 1.00 |
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Torrent Pharmaceuticals | Healthcare | 38.75 | 1.26 | 0.09 | 1.00 |
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ICICI Lombard General Insurance Company | Financial | 47.20 | 0.99 | 0.00 | 0.98 |
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Britannia Inds. | FMCG | 48.81 | 1.02 | 0.00 | 0.95 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Harshad Borawake since 01-Apr-2020
Education: Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience: Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Funds Managed:
— Vrijesh Kasera since 01-Apr-2020
Funds Managed:
— Mahendra Kumar Jajoo since 08-Sep-2016
Education: Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience: Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 5 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | -- |
Exit Load | 1% for redemption within 365 days |
Fund House: | Mirae Asset Mutual Fund |
Launch Date: | 29-Jul-2015 |
Return Since Launch: | 11.91% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 4,379 Cr (As on 31-Dec-2020) |
Expense: | 1.86% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | High |
Turnover: | 108.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
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Dividend | 16-Dec-2019 | 0.7083 | |||||||||||||||||||||
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Fund News - 14-Feb-2019
AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Email: [email protected]
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com