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Analyse Fund House
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) 37.481 29-Jul-15 1.22 1.90 6.95 5.66 8.52 19.30 14.25
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 21.224 29-Jul-15 1.22 1.91 6.95 5.66 8.52 19.30 14.09
Mirae Asset Aggressive Hybrid Fund - Regular (G) 32.155 29-Jul-15 1.19 1.78 6.60 4.97 7.10 17.66 12.50
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.468 29-Jul-15 1.19 1.78 6.60 4.97 7.10 17.66 12.35
Mirae Asset Arbitrage Fund - Direct (G) 13.491 19-Jun-20 0.07 0.60 1.73 3.68 7.46 6.15 6.15
Mirae Asset Arbitrage Fund - Direct (IDCW) 13.472 19-Jun-20 0.07 0.60 1.73 3.68 7.46 6.12 6.12
Mirae Asset Arbitrage Fund (G) 13.005 19-Jun-20 0.05 0.53 1.53 3.27 6.62 5.38 5.37
Mirae Asset Arbitrage Fund (IDCW) 13.005 19-Jun-20 0.05 0.53 1.53 3.27 6.62 5.38 5.37
Mirae Asset Balanced Advantage Fund - Dir (G) 14.682 11-Aug-22 0.84 1.50 5.73 5.67 8.94 NA 14.30
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 14.673 11-Aug-22 0.83 1.50 5.73 5.66 8.92 NA 14.27
*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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