Mirae Asset Aggressive Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.1%
Sharpe Ratio0.10
Beta1.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.85%
ICICI Bank LtdFinancial Services4.63%
TrepsUtilities4.40%
Infosys LtdTechnology3.22%
Reliance Industries LtdEnergy & Infra3.21%
State Bank of IndiaFinancial Services3.16%
7.1% Govt Stock 2034Utilities2.90%
Axis Bank LtdFinancial Services2.76%
Bharti Airtel LtdServices2.52%
Larsen & Toubro LtdCapital Goods2.35%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.72%
Regulatory & Tax Information
INF769K01DF3
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)