Mirae Asset Mutual Fund - Fund Manager
Qualification: ACA, CFA Charteredholder, CFA Institute, U.S.A. 3. ACS. . Experience:Mahendra Jojoo has over 11 years of experience in Fixed income Fund Management. Prior Experience : 1. January 1995 to February 1997: Manager - Lodha Capital Markets Ltd. 2. March 1997 to November 1997: Senior Manager - Peregrine Fixed Income Ltd. 3. December 1997 to February 1999: Asst.Vice President - ICICI Bank Ltd. 4. March 1999 to December 2004: Head - Primary Dealership, ABN AMRO Securities (I) Pvt. Ltd.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Mirae Asset Aggressive Hybrid Fund - Regular (G) | Hybrid: Aggressive Hybrid | 8350.29 |
Mirae Asset Equity Savings Fund (G) | Hybrid: Equity Savings | 868.2 |
Mirae Asset Corporate Bond Fund - Regular (G) | Debt: Corporate Bond | 57.98 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | Other: Index | 748.32 |
Mirae Asset Balanced Advantage Fund (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1492.67 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | Other: Index | 82.09 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | Other: Index | 82.09 |
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | Hybrid: Aggressive Hybrid | 8350.29 |
Mirae Asset Balanced Advantage Fund (IDCW) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1492.67 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | Other: Index | 748.32 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| HDFC Bank Ltd. | 5.01% |
| ICICI Bank Ltd. | 4.51% |
| Reliance Industries Ltd. | 3.84% |
| Infosys Ltd. | 3.30% |
| State Bank of India | 3.20% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 2.59% | 8.8% | 11.26% | 25.9% | 13.66% | 14.59% | 12.48% |
| Mirae Asset Equity Savings Fund (G) | 1.67% | 6.16% | 8.09% | 18.2% | 10.43% | 11.91% | 11.51% |
| Mirae Asset Corporate Bond Fund - Regular (G) | 0.87% | 2.04% | 3.05% | 6.95% | N/A | N/A | 4.71% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 0.95% | 2.45% | 3.7% | 7.96% | N/A | N/A | 5.13% |
| Mirae Asset Balanced Advantage Fund (G) | 1.85% | 7.27% | 9.67% | 23.18% | N/A | N/A | 14.28% |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 0.88% | 2.56% | 3.72% | N/A | N/A | N/A | 6.61% |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 0.88% | 2.56% | 3.72% | N/A | N/A | N/A | 6.61% |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 2.59% | 8.8% | 11.27% | 25.91% | 13.67% | 14.44% | 12.31% |
| Mirae Asset Balanced Advantage Fund (IDCW) | 1.84% | 7.27% | 9.67% | 23.17% | N/A | N/A | 14.26% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 0.95% | 2.45% | 3.7% | 7.96% | N/A | N/A | 5.13% |
Fund Performance
Sector Weights
Aum Movement
Fund Manager History
