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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth

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previously known as Mirae Asset Aggressive Hybrid Dir Gr until

39.588 (-0.212%)
NAV on January 05, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,494 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
  • 1M: 1.40%
  • 1Y: 10.72%
  • 3M: 4.76%
  • 3Y: 15.85%
  • 6M: 4.44%
  • 5Y: 14.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since almost 6 years) Harshad Borawake (Since almost 6 years) Basant Bafna (Since 11 days)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 22.81
P/B Ratio 3.20
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.23 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.35%
AA 10.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 9.16%
Technology 8.87%
Basic Materials 8.29%
Consumer Cyclical 10.88%
Utilities Services 5.29%
Healthcare Services 7.76%
Energy Services 6.49%
Communication Services 4.23%
Consumer Defensive 5.17%
Real Estate 0.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.50
Beta 1.11
R-Squared 96.24
Info Ratio 1.16
Tracking Err 2.07
Sortino 1.500
Sharpe 0.899
Std Dev 9.510
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
460.510 12.75% 49,223 cr 0.93% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
75.720 6.74% 3,413 cr 0.38% Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.760 0.35% 1,321 cr 0.68% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
138.590 -1.56% 811 cr 0.69% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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