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

36.630 (1.015%)

NAV on October 08, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,381 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 about 8 years) Vrijesh Kasera (Since over 4 years) Harshad Borawake (Since over 4 years)

ISIN INF769K01DH9

Fund Family Mirae Asset

P/E Ratio 22.58

P/B Ratio 3.45

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.18 years

Yield To Maturity (%) 7.41%

Financial 29.12%

Industrial 10.98%

Technology 10.79%

Basic Materials 6.77%

Consumer Cyclical 11.19%

Utilities Services 5.3%

Healthcare Services 8.14%

Energy Services 7.27%

Communication Services 4.10%

Consumer Defensive 3.67%

Real Estate 2.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.420	38.11%	978 cr	1.11%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	419.810	36.55%	40,095 cr	0.99%	Below Average
Quant Absolute Fund Growth Option Direct Plan	468.489	36.38%	2,300 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.824	46.54%	578 cr	0.56%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.420	38.11%	978 cr	1.11%	High
Kotak Equity Hybrid Direct Growth	71.714	34.57%	6,510 cr	0.45%	Low
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average