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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) 35.819 29-Jul-15 -0.84 2.51 4.25 0.06 10.27 19.16 13.97
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 20.282 29-Jul-15 -0.85 2.51 4.25 0.05 10.26 19.16 13.80
Mirae Asset Aggressive Hybrid Fund - Regular (G) 30.789 29-Jul-15 -0.87 2.40 3.91 -0.60 8.82 17.52 12.21
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 16.726 29-Jul-15 -0.87 2.40 3.92 -0.59 8.82 17.52 12.06
Mirae Asset Arbitrage Fund - Direct (G) 13.380 19-Jun-20 0.17 0.64 1.98 3.90 7.96 NA 6.16
Mirae Asset Arbitrage Fund - Direct (IDCW) 13.361 19-Jun-20 0.18 0.64 1.99 3.91 7.95 NA 6.13
Mirae Asset Arbitrage Fund (G) 12.913 19-Jun-20 0.16 0.56 1.78 3.50 7.10 NA 5.39
Mirae Asset Arbitrage Fund (IDCW) 12.913 19-Jun-20 0.16 0.56 1.78 3.50 7.10 NA 5.39
Mirae Asset Balanced Advantage Fund - Dir (G) 14.162 11-Aug-22 -0.48 2.13 3.87 2.17 9.66 NA 13.64
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 14.153 11-Aug-22 -0.47 2.14 3.87 2.17 9.64 NA 13.62
*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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