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
1.78
1.51
NAV
₹38.76
₹448.29
Fund Started
08 Jul 2015
20 Sep 1999
Fund Size
₹8681.98 Cr
₹46700.42 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
7.36%
6.41%
3 Year
13.44%
18.12%
5 Year
11.75%
18.63%
Equity
76.22%
75.60%
Cash
1.10%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 6.44% |
ICICI Bank Ltd. | 4.60% |
State Bank of India | 4.38% |
Reliance Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.22% |
Axis Bank Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.44% |
NTPC Ltd. | 2.26% |
Infosys Ltd. | 1.94% |
Mahindra & Mahindra Ltd. | 1.54% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
