| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Aggressive Hybrid Fund Reg IDCW |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jul 2015 |
| Corpus(Cr.) |
9025.0 |
Scheme NAV |
18.156 |
| Equity(%) |
74.12 |
52 Week High |
19.193 |
| Debt(%) |
23.36 |
52 Week Low |
16.116 |
| Others(%) |
2.52 |
Exit Load |
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.72 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
1.40 |
1.30 |
| 14-02-2023 |
1.25 |
1.16 |
| 22-03-2022 |
1.25 |
1.16 |
| 23-03-2021 |
1.20 |
1.12 |
| 16-12-2019 |
0.71 |
0.66 |
| 19-02-2019 |
0.71 |
0.66 |
| 06-11-2017 |
0.20 |
0.19 |
| 17-07-2017 |
0.25 |
0.23 |
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