Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 08-Jul-2015
Fund Manager:Harshad Borawake
Net Assets (Rs. cr):8400.93

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:19.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - If redeemed within 6 months (180 days) from the date of allotment. 1.00% - If redeemed after 6 months (182 days) but within 1 year (365 days) from the date of allotment. Nil - If redeened after 1 year (365 days) from the date of allotment.
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.90 2.45 4.87 15.33 27.35 16.52 15.27 14.11
Category Avg1.202.95 5.67 16.45 29.38 16.21 14.31 12.54
Category Best3.297.08 17.08 39.44 56.48 34.39 29.98 42.37
Category Worst0.90 2.45 4.87 15.33 27.35 16.52 15.27 14.11
undefined- Latest Dividends
DividendsBonus
Ratio17.00 0.00
Date 20-03-2024 20-03-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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