Mirae Asset Aggressive Hybrid Fund

Hybrid Aggressive IDCW-Reinvestment IDCW-Annual IDCW Growth

Fund Overview

NAV (24 Aug 26)

17.05

AUM (in Cr)

₹ 9535.65

5 Years CAGR

% 1.34

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Aggressive Hybrid Fund	2.61	1.90	-2.92	-2.21	2.47	1.34
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	0.91	3.10	-2.36	1.69	8.44	8.54
Aggressive Aggressive	-0.25	3.65	1.95	4.69	12.82	10.91

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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).

Expense Ratio

% 1.51

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 9535.65

Inception Date

Turnover Ratio

% 102.00

Exit Load

For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Hybrid

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Aggressive Hybrid Fund

Hybrid Aggressive