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

35.943 (1.374%)

NAV on July 26, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,963 cr

Turnover Ratio 69.87%

Expense Ratio 0.37%

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

Returns

1M: 2.66%
1Y: 26.54%
3M: 9.56%
3Y: 15.74%
6M: 15.73%
5Y: 17.64%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since almost 8 years) Vrijesh Kasera (Since over 4 years) Harshad Borawake (Since over 4 years)

ISIN INF769K01DH9

Fund Family Mirae Asset

P/E Ratio 21.65

P/B Ratio 3.66

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.78 years

Yield To Maturity (%) 7.70%

SECTOR WEIGHTINGS (%)

Financial 31.86%

Industrial 11.63%

Technology 8.62%

Basic Materials 7.21%

Consumer Cyclical 12.43%

Utilities Services 4.7%

Healthcare Services 6.23%

Energy Services 7.62%

Communication Services 3.82%

Consumer Defensive 4.84%

Real Estate 1.04%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.94

Beta 1.00

R-Squared 94.15

Info Ratio 0.49

Tracking Err 2.22

Sortino 1.923

Sharpe 1.020

Std Dev 9.277

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.698	55.87%	306 cr	0.60%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.440	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	478.829	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	410.570	37.89%	37,037 cr	1.00%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.698	55.87%	306 cr	0.6%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.440	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	478.829	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	410.570	37.89%	37,037 cr	1.0%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	61.764	34.26%	5,717 cr	0.81%	Above Average
Kotak Equity Hybrid Direct Growth	70.649	33.58%	6,045 cr	0.47%	Low
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average