Compare Mirae Asset Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.93
2.24
NAV
₹40.05
₹46.64
Fund Started
08 Jul 2015
29 Jun 2016
Fund Size
₹9238.96 Cr
₹2195.61 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 for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
2.08%
9.71%
3 Year
11.12%
14.61%
5 Year
8.44%
12.92%
Equity
76.14%
70.00%
Cash
2.82%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 4.74% |
State Bank of India | 3.95% |
Reliance Industries Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.98% |
Axis Bank Ltd. | 2.55% |
Laurus Labs Ltd. | 2.12% |
Eternal Ltd. | 1.71% |
Shriram Finance Ltd | 1.56% |
TD Power Systems Ltd. | 1.40% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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Start Date
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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 seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
08 Jul 2015
29 Jun 2016
