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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) 37.237 29-Jul-15 0.08 -1.42 2.19 10.96 5.43 17.52 13.97
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 21.086 29-Jul-15 0.08 -1.42 2.20 10.96 5.43 17.52 13.81
Mirae Asset Aggressive Hybrid Fund - Regular (G) 31.888 29-Jul-15 0.05 -1.53 1.85 10.24 4.05 15.91 12.23
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.323 29-Jul-15 0.06 -1.53 1.85 10.25 4.05 15.91 12.08
Mirae Asset Arbitrage Fund - Direct (G) 13.616 19-Jun-20 0.22 0.58 1.70 3.39 7.28 6.26 6.17
Mirae Asset Arbitrage Fund - Direct (IDCW) 13.597 19-Jun-20 0.22 0.58 1.70 3.40 7.27 6.23 6.14
Mirae Asset Arbitrage Fund (G) 13.112 19-Jun-20 0.21 0.51 1.50 3.00 6.45 5.49 5.40
Mirae Asset Arbitrage Fund (IDCW) 13.111 19-Jun-20 0.21 0.51 1.49 2.99 6.44 5.48 5.39
Mirae Asset Balanced Advantage Fund - Dir (G) 14.622 11-Aug-22 0.13 -0.95 1.84 8.70 6.66 NA 13.45
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 14.613 11-Aug-22 0.13 -0.95 1.84 8.69 6.65 NA 13.43
*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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