Compare Mirae Asset Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.72
1.52
NAV
₹32.40
₹396.79
Fund Started
08 Jul 2015
20 Sep 1999
Fund Size
₹9404.54 Cr
₹50205.35 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 30% of the investment,1% will be charged for redemption within 365 days
1 Year
12.64%
12.62%
3 Year
13.86%
18.08%
5 Year
10.91%
17.80%
Equity
76.59%
73.58%
Cash
2.31%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 7.05% |
State Bank of India | 4.44% |
ICICI Bank Ltd. | 4.24% |
Axis Bank Ltd. | 3.06% |
Reliance Industries Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.37% |
Infosys Ltd. | 2.29% |
NTPC Ltd. | 2.19% |
Tata Consultancy Services Ltd. | 1.73% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
08 Jul 2015
20 Sep 1999
