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Mirae Asset Aggressive Hybrid Fund

Fund Mirae Asset Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(01/08/2025) 31.8580
Percentage Returns
1 Month Ago -2%
3 Months Ago 3.43%
1 Year Ago 1.42%
Inception Date 7/8/2015
Fund Manager Mr. Harshad Borawake
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).
Entry Load Nil
Exit Load 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. 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: 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-23.431.4213.34
Category-1.132.693.129.04
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth31.8580 (01/08/2025)
IDCW17.3060 (01/08/2025)
IDCW-Reinvestment12.0180 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202513880.73
30/06/202511238.47
15/06/202512728.68
31/05/202514285.45
15/05/202512728.68

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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JPY/INR 0.58(-1.37 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025