Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
(Erstwhile Mirae Asset Prudence Fund)
Fund House: Mirae Asset Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 29-07-2015 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.72% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 9,181.25 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 63% | 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 |
17.266
-0.02 (-0.1216%)
11.59%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 8.94 |
| Sharpe Ratio | 0.8 |
| Alpha | 1.15 |
| Beta | 0.77 |
| Yield to Maturity | 7.37 |
| Average Maturity | 4.57 |
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 | 2.4 | 12.83 | 12.01 | 14.91 | 11.69 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 8.01 | 15.58 | 13.03 | 15.84 | 11.85 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 7.08 | 16.46 | 14.45 | 17.98 | - |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 5.9 | 12.45 | 12.42 | 13.91 | 8.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 5.12 | 16.6 | 15.16 | 17.06 | 12.04 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.04%
Others
23.98%
Large Cap
56.96%
Mid Cap
9.02%
