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Mirae Asset Aggressive Hybrid Fund

Fund Mirae Asset Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(25/04/2025) 30.6150
Percentage Returns
1 Month Ago 1.49%
3 Months Ago 3.59%
1 Year Ago 8.58%
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
Scheme1.493.598.5812.49
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth30.6150 (25/04/2025)
IDCW16.6310 (25/04/2025)
IDCW-Reinvestment12.0180 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20258681.51
28/02/20258170.45
31/01/20258685.12
31/12/20248893.40
30/11/20249054.40

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.

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