Item: Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth

39.041 (0.430%)

NAV on December 05, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,425 cr

Turnover Ratio 116.42%

Expense Ratio 0.38%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mahendra Jajoo (Since over 9 years) Vrijesh Kasera (Since over 5 years) Harshad Borawake (Since over 5 years)

ISIN INF769K01DH9

Fund Family Mirae Asset

P/E Ratio 22.59

P/B Ratio 3.24

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.29 years

Yield To Maturity (%) 0.07%

Financial 32.7%

Industrial 9.35%

Technology 8.64%

Basic Materials 8.49%

Consumer Cyclical 10.87%

Utilities Services 5.58%

Healthcare Services 7.95%

Energy Services 6.38%

Communication Services 4.09%

Consumer Defensive 5.02%

Real Estate 0.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	458.420	10.87%	48,071 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.870	5.99%	3,317 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.568	-3.11%	816 cr	0.66%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.240	-3.89%	1,326 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	458.420	10.87%	48,071 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth	344.452	10.66%	81,952 cr	0.72%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.041	6.89%	9,425 cr	0.38%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.870	5.99%	3,317 cr	0.38%	Average
Navi Aggressive Hybrid Fund Direct Growth	24.102	4.99%	126 cr	0.55%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.568	-3.11%	816 cr	0.66%	Above Average