| NAV | Rs. 15.05
-0.80 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 16.88 % |
| 3 yr. Return | 5.04 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 15.05
-0.80 %
(as on Jan. 15, 2021) |
16.88 % | 5.04 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | July 29, 2015 |
| Fund Size | Rs. 4139.31 cr. |
| Category | Hybrid | Aggressive Hybrid Fund |
| Fund Manager | Neelesh Surana |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Fund Benchmark | Crisil Hybrid 35+65 - Aggressive Index |
| Risk Profile | Balanced |
| Risk Rating | 6 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 1.89 % |
| Exit load | 1% on or before 1Y(365D), Nil after 1Y(365D) |
The investment objective of the scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The scheme does not guarantee or assure any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 6.07 | 19.54 | 27.16 | 16.88 | 5.04 | - |
| Rank Within Category | 118 | 127 | None | 107 | None | None |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |
| Launch Date | July 29, 2015 | Fund Size | Rs. 4139.31 cr. |
| Category | Hybrid | Aggressive Hybrid Fund | Fund Manager | Neelesh Surana |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Benchmark | Crisil Hybrid 35+65 - Aggressive Index |
| Risk Profile | Balanced | Risk Rating | 6 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 1.89 % | 1% on or before 1Y(365D), Nil after 1Y(365D) |
The investment objective of the scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The scheme does not guarantee or assure any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 6.07 | 19.54 | 27.16 | 16.88 | 5.04 | - |
| Rank Within Category | 118 | 127 | None | 107 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend | 16.88 | 5.04 | - | 4,139.31 |
| Kotak Asset Allocator Fund Dividend | 25.97 | 12.73 | - | 86.96 |
| Quant Unconstrained Fund-DIVIDEND OPTION | 26.18 | 12.57 | - | 13.56 |
| ICICI Prudential Advisor Series - Conservative Fund - Dividend | 14.96 | 10.52 | - | 8,490.00 |
| Axis Children's Gift Fund - Lock in - Dividend | 15.59 | 9.87 | - | 526.38 |
| Axis Children's Gift Fund - without Lock in - Dividend | 15.52 | 9.85 | - | 526.38 |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |