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Mirae Asset Aggressive Hybrid Fund IDCW Direct |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jul 2015 |
Corpus(Cr.) |
8401.0 |
Scheme NAV |
19.748 |
Equity(%) |
74.06 |
52 Week High |
21.397 |
Debt(%) |
25.17 |
52 Week Low |
16.959 |
Others(%) |
0.77 |
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(%) |
0.38 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
14-02-2023 |
1.50 |
1.40 |
22-03-2022 |
1.50 |
1.40 |
23-03-2021 |
1.35 |
1.26 |
19-02-2019 |
0.89 |
0.82 |
06-11-2017 |
0.20 |
0.19 |
17-07-2017 |
0.21 |
0.19 |
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