Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan

03 Jun 2025
20.7790
-0.0650
(-0.31%)
  • YTD Return
    -0.0650
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jul 2015
  • Std Deviation
    0.8218
  • 52 W High
    37.3192
  • 52 W Low
    31.6220
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Aggressive Hybrid Fund - IDCW - Direct .. 2.77 12.47 2.20 12.10 16.18 19.65 13.94
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Harshad Borawake, Vrijesh Kasera
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan

▶

The Expense ratio of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan is 0.40

What is the Turn Over Ratio of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan

▶

The turnover ratio of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan

▶

Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan started on 29 Jul 2015

What is the Standard Deviation of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan

▶

The standard deviation of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan is 0.8218

What is the 52 Week High of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan

▶

The 52-week high of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan is 37.3192

What is the 52 Week Low of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan

▶

The 52-week low of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan is 31.6220

What is the NAV Of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan

▶

The NAV of Mirae Asset Aggressive Hybrid Fund - IDCW - Direct Plan is 20.7790