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Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Mirae Asset Aggressive Hybrid Fund - Direct (G) 35.487 29-Jul-15 -2.05 0.67 -5.56 3.33 16.97 16.00 14.40
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 21.777 29-Jul-15 -2.05 0.67 -5.56 3.33 16.96 16.00 14.22
Mirae Asset Aggressive Hybrid Fund - Regular (G) 30.644 29-Jul-15 -2.07 0.55 -5.87 2.64 15.41 14.39 12.63
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 18.028 29-Jul-15 -2.08 0.55 -5.87 2.65 15.41 14.39 12.47
Mirae Asset Arbitrage Fund - Direct (G) 13.021 19-Jun-20 0.18 0.51 1.78 3.71 8.34 NA 6.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 13.003 19-Jun-20 0.19 0.51 1.77 3.70 8.34 NA 5.97
Mirae Asset Arbitrage Fund (G) 12.601 19-Jun-20 0.18 0.45 1.58 3.30 7.47 NA 5.24
Mirae Asset Arbitrage Fund (IDCW) 12.601 19-Jun-20 0.18 0.45 1.58 3.31 7.48 NA 5.24
Mirae Asset Balanced Advantage Fund - Dir (G) 13.916 11-Aug-22 -1.14 0.89 -2.68 3.52 13.77 NA 14.87
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 13.908 11-Aug-22 -1.14 0.89 -2.68 3.52 13.76 NA 14.84
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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