Compare Mirae Asset Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.72
1.83
NAV
₹32.09
₹42.19
Fund Started
08 Jul 2015
08 Sep 2020
Fund Size
₹9530.01 Cr
₹5353.52 Cr
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
11.43%
13.83%
3 Year
13.48%
21.40%
5 Year
10.69%
25.06%
Equity
76.59%
84.04%
Cash
2.31%
15.78%
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% |
Alphabet Inc Class A | 7.80% |
Muthoot Finance Ltd. | 5.18% |
Thangamayil Jewellery Ltd. | 4.76% |
State Bank of India | 4.37% |
Hatsun Agro Product Ltd. | 4.25% |
Aether Industries Ltd. | 3.68% |
Privi Speciality Chemicals Ltd. | 3.32% |
ReNew Energy Global plc Class A (RNW) | 3.18% |
Asahi India Glass Ltd. | 2.98% |
Adani Power Ltd. | 2.95% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
08 Jul 2015
08 Sep 2020
