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Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

(Erstwhile Mirae Asset Prudence Fund)
Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 29-07-2015
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 1.73% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,545.85 Cr As on (30-04-2024)
Turn over: 64% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL
NAV as on 17-05-2024

16.675

0.09 (0.5397%)

CAGR Since Inception

11.95%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio -
Alpha 1.32
Beta 1.2
Yield to Maturity 7.61
Average Maturity 4.28

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 22.88 16.46 13.11 13.61 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.99 35.42 24.12 20.37 14.07
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.32 28.04 23.91 23.54 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.74 25.28 24.09 21.28 17.22
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.27 22.96 20.27 25.45 18.42
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 33.2 21.98 15.93 14.23 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.12 23.35 19.5 17.52 13.97
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.04 23.2 19.41 17.46 13.92
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.94 22.06 18.2 - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 32.75 21.41 15.1 14.56 13.61

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.73%

Others

25.6%

Large Cap

54.98%

Mid Cap

9.67%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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