Item: Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
Rating: 3
Author: Morningstar

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

36.798 (0.281%)

NAV on June 04, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 8,854 cr

Turnover Ratio 22.87%

Expense Ratio 0.40%

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 8 years) Vrijesh Kasera (Since about 5 years) Harshad Borawake (Since about 5 years)

ISIN INF769K01DH9

Fund Family Mirae Asset

P/E Ratio 20.22

P/B Ratio 3.17

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.29 years

Yield To Maturity (%) 6.80%

Financial 33.72%

Industrial 9.92%

Technology 8.73%

Basic Materials 7.66%

Consumer Cyclical 9.22%

Utilities Services 5.79%

Healthcare Services 8.26%

Energy Services 6.44%

Communication Services 4.15%

Consumer Defensive 4.84%

Real Estate 1.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.760	16.49%	1,095 cr	0.77%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	426.540	15.77%	42,340 cr	0.98%	Below Average
Kotak Equity Hybrid Direct Growth	71.491	15.46%	7,036 cr	0.49%	Above Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	134.320	7.36%	802 cr	0.58%	Above Average
Quant Absolute Fund Growth Option Direct Plan	451.842	3.82%	2,054 cr	0.69%	High