Mirae Asset Aggressive Hybrid Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹9,181.3 CrAUM
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₹38.22NAV
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0.39%Expense Ratio
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HybridFund Category
Returns of Mirae Asset Aggressive Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.06% | NA | 2.67% |
| 6 Months | 14.20% | NA | 10.68% |
| 1 Year | 2.16% | 2.16% | 2.84% |
| 3 Years | 52.16% | 15.02% | 16.22% |
| 5 Years | 122.21% | 17.31% | 18.30% |
| 7 Years | 150.68% | 14.03% | NA |
| 10 Years | 292.13% | 14.64% | 12.71% |
Asset Allocation
equities
74.53%debt instruments
18.55%other assets or cash equivalents
6.92%Mirae Asset Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 29 Jul 2015, the fund aims Capital appreciation along with current income over long term. Investment predominantly in equity and equity related instruments with balance exposure to debt and money market instruments. It manages assets worth ₹9,181.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 74.53% in equities, 18.55% in debt instruments, 6.92% in other assets or cash equivalents. Managed by Mahendra Kumar Jajoo, it has delivered a return of 2.16% in the last year, a total return since inception of 14.06%.
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Standard Deviation9.84%
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Sharpe Ratio0.74%
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Alpha1.37%
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Beta0.87%
Fund Details
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Fund NamesMirae Asset Aggressive Hybrid Fund Direct-growth
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Inception Date29 Jul 2015
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund - Growth
|
₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
|
₹1,972 Cr | 0.46% | 1.40% | 3.91% | 7.46% | 6.96% |
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Mirae Asset Short Duration Fund Direct - Growth
|
₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
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Mirae Asset Short Duration Fund Regular - Growth
|
₹938 Cr | 0.43% | 1.01% | 4.15% | 7.69% | 7.03% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
|
₹356 Cr | 2.86% | 0.84% | 14.63% | -7.31% | - |
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Mirae Asset Dynamic Bond Fund Regular - Growth
|
₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
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Mirae Asset Dynamic Bond Fund Direct - Growth
|
₹120 Cr | 0.45% | 1.24% | 4.42% | 8.14% | 7.64% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
|
₹60 Cr | 2.39% | 5.00% | - | - | - |
|
Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
|
Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
|
₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.23% | ₹664.16 Cr |
| Net Receivables | Unspecified | 4.97% | ₹455.90 Cr |
| Icici Bank Ltd | Financial | 4.05% | ₹371.96 Cr |
| State Bank Of India | Financial | 3.76% | ₹344.90 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.23% | ₹296.91 Cr |
| Infosys Ltd | Technology | 3.07% | ₹281.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹271.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.78% | ₹254.83 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹235.64 Cr |
| Axis Bank Ltd | Financial | 2.44% | ₹224.07 Cr |
| Larsen & Toubro Ltd | Industrials | 2.39% | ₹219.77 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹205.01 Cr |
| Repo | Unspecified | 1.96% | ₹179.60 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.87% | ₹171.64 Cr |
| Ambuja Cements Ltd | Materials | 1.62% | ₹148.74 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹148.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.53% | ₹140.09 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.29% | ₹118.69 Cr |
| Zomato Ltd | Technology | 1.28% | ₹117.89 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹102.03 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.08% | ₹99.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.00% | ₹91.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹87.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.94% | ₹86.67 Cr |
| Greenply Industries Ltd | Materials | 0.94% | ₹86.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.94% | ₹86.12 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.85% | ₹77.78 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹76.78 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.82% | ₹75.46 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹71.96 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.78% | ₹71.29 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.78% | ₹71.25 Cr |
| Delhivery Ltd | Industrials | 0.75% | ₹68.45 Cr |
| Mphasis Ltd | Technology | 0.74% | ₹67.77 Cr |
| Bajaj Finance Ltd | Financial | 0.72% | ₹65.67 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.71% | ₹65.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.70% | ₹64.59 Cr |
| Havells India Ltd | Consumer Discretionary | 0.70% | ₹64.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.70% | ₹64.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.66% | ₹60.73 Cr |
| Td Power Systems Ltd | Industrials | 0.66% | ₹60.69 Cr |
| Tata Steel Ltd | Materials | 0.65% | ₹59.60 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.65% | ₹59.32 Cr |
| Power Finance Corporation Ltd | Financial | 0.64% | ₹59.03 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.63% | ₹58.12 Cr |
| Hindalco Industries Ltd | Materials | 0.62% | ₹57.15 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.61% | ₹56.31 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.60% | ₹55.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.59% | ₹54.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹53.90 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.59% | ₹53.83 Cr |
| Zensar Technologies Ltd | Technology | 0.58% | ₹53.13 Cr |
| Coal India Ltd | Materials | 0.56% | ₹51.55 Cr |
| Schaeffler India Ltd | Industrials | 0.55% | ₹50.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.52% | ₹47.95 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.52% | ₹47.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.52% | ₹47.39 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.51% | ₹47.24 Cr |
| Ultratech Cement Ltd | Materials | 0.51% | ₹47.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹46.89 Cr |
| Atul Ltd | Materials | 0.50% | ₹46.29 Cr |
| L&t Finance Holdings Ltd | Financial | 0.50% | ₹46.16 Cr |
| Sagility India Ltd. | Industrials | 0.50% | ₹46.03 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.45% | ₹41.61 Cr |
| Vedanta Ltd | Materials | 0.45% | ₹41.42 Cr |
| Deepak Nitrite Ltd | Materials | 0.44% | ₹40.32 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.43% | ₹39.33 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.43% | ₹39.33 Cr |
| Grasim Industries Ltd | Materials | 0.42% | ₹38.68 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.42% | ₹38.26 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.41% | ₹37.90 Cr |
| Abb India Ltd | Industrials | 0.41% | ₹37.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.37% | ₹34.21 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.35% | ₹32.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.35% | ₹32.02 Cr |
| Indus Towers Ltd | Technology | 0.34% | ₹31.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.33% | ₹30.53 Cr |
| Northern Arc Capital Limited 9.17 Ncd 13nv25 Fvrs1lac | Financial | 0.33% | ₹30.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.32% | ₹29.28 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.32% | ₹29.16 Cr |
| Gateway Distriparks Ltd | Industrials | 0.31% | ₹28.64 Cr |
| State Development Loan 32426 Meg 21dc27 7.49 Fv Rs 100 | Unspecified | 0.28% | ₹25.80 Cr |
| Century Plyboards (india) Ltd | Materials | 0.28% | ₹25.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.28% | ₹25.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.28% | ₹25.49 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.28% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.28% | ₹25.43 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.28% | ₹25.42 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.28% | ₹25.37 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.28% | ₹25.29 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.27% | ₹25.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.27% | ₹25.10 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.27% | ₹25.06 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.27% | ₹25.05 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.27% | ₹24.88 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.27% | ₹24.43 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.27% | ₹24.37 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.26% | ₹24.14 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.26% | ₹24.08 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.26% | ₹23.94 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.26% | ₹23.62 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.26% | ₹23.49 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.24% | ₹22.43 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.24% | ₹22.13 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.22% | ₹20.46 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.20% | ₹18.22 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.20% | ₹18.12 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.19% | ₹17.77 Cr |
| Rec Ltd | Financial | 0.18% | ₹16.80 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.17% | ₹16.06 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.17% | ₹15.47 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.17% | ₹15.27 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.16% | ₹14.80 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.15% | ₹14.09 Cr |
| 360 One Prime Limited Sr Viii Tr I 9.66 Ncd 18jn29 Fvrs1000 | Financial | 0.14% | ₹12.60 Cr |
| State Development Loan 35412 Kar 01jn43 7.15 Fv Rs 100 | Unspecified | 0.14% | ₹12.49 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 0.12% | ₹11.26 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.11% | ₹10.31 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.11% | ₹10.25 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.11% | ₹9.74 Cr |
| L&t Finance Limited Sr-h 8.72 Bd 27mr26 Fvrs25lac | Industrials | 0.10% | ₹9.61 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.10% | ₹9.47 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.10% | ₹9.04 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.09% | ₹8.16 Cr |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | 0.09% | ₹8.07 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.09% | ₹8.05 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.07% | ₹6.04 Cr |
| Laurus Labs Ltd | Healthcare | 0.06% | ₹5.36 Cr |
| Lic Housing Finance Ltd Bonds/deb 8.45 22/05/2026 | Financial | 0.06% | ₹5.07 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.04% | ₹4.10 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.04% | ₹3.54 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.03% | ₹3.09 Cr |
| State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100 | Unspecified | 0.03% | ₹3.07 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.02% | ₹2.04 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.01% | ₹1.27 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.01% | ₹1.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund Direct-growth |
₹75.33 | 17.25% | 20.91% | - |
| Uti Aggressive Hybrid Fund Direct Fund-growth |
₹437.41 | 17.02% | 20.43% | 443.66 |
| Uti Aggressive Hybrid Fund Regular Plan-growth |
₹406.25 | 16.28% | 19.67% | 414.67 |
| Mirae Asset Aggressive Hybrid Fund Direct-growth |
₹38.22 | 15.17% | 17.60% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹414.84 | 15.12% | 17.16% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,735.67 | 14.38% | 17.14% | - |
| Sbi Equity Hybrid Fund-growth |
₹305.05 | 13.79% | 16.50% | 308.01 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth |
₹1,547.73 | 13.50% | 16.23% | 1,557.86 |
| Mirae Asset Aggressive Hybrid Fund Regular-growth |
₹32.69 | 13.63% | 15.99% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹365.98 | 13.82% | 15.80% | 366.10 |
growth is based on 5Y returns of the funds
- 3 Months: 2.06%
- 6 Months: 14.20%
- 3 Years CAGR: 15.02%
- 5 Years CAGR: 17.31%
- Since Inception: 14.06%
- HDFC Bank Ltd – 7.23% of the fund's portfolio
- Net Receivables – 4.97% of the fund's portfolio
- ICICI Bank Ltd – 4.05% of the fund's portfolio
- State Bank of India – 3.76% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 3.23% of the fund's portfolio
- Financial – 33.28% of the fund's portfolio
- Technology – 10.19% of the fund's portfolio
- Entities – 8.93% of the fund's portfolio
- Energy & Utilities – 8.49% of the fund's portfolio
- Industrials – 8.16% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
