Products
Platform
Research
Market
Learn
Compare Mirae Asset Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.72 | 2.25 |
NAV | ₹31.79 | ₹118.96 |
Fund Started | 08 Jul 2015 | 12 Dec 1994 |
Fund Size | ₹9181.25 Cr | ₹840.84 Cr |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.72
2.25
NAV
₹31.79
₹118.96
Fund Started
08 Jul 2015
12 Dec 1994
Fund Size
₹9181.25 Cr
₹840.84 Cr
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | -0.42% | -8.19% |
3 Year | 12.87% | 19.88% |
5 Year | 15.39% | 20.78% |
1 Year
-0.42%
-8.19%
3 Year
12.87%
19.88%
5 Year
15.39%
20.78%
Holding Analysis
Equity | 74.53% | 77.43% |
Cash | 6.92% | 2.39% |
Equity
74.53%
77.43%
Cash
6.92%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.23% |
ICICI Bank Ltd. | 4.05% |
State Bank of India | 3.76% |
Infosys Ltd. | 3.07% |
Reliance Industries Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.57% |
Axis Bank Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.39% |
NTPC Ltd. | 2.23% |
Glenmark Pharmaceuticals Ltd. | 1.87% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
Fund Manager
Name | Harshad Borawake | Satish Ramanathan |
Start Date | 21 Jul 2022 | 01 Oct 2024 |
Name
Harshad Borawake
Satish Ramanathan
Start Date
21 Jul 2022
01 Oct 2024
About Fund
Description | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 08 Jul 2015 | 12 Dec 1994 |
Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
08 Jul 2015
12 Dec 1994
