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

37.481 (0.685%)

NAV on June 25, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,058 cr

Turnover Ratio 22.87%

Expense Ratio 0.39%

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 almost 9 years) Vrijesh Kasera (Since about 5 years) Harshad Borawake (Since about 5 years)

ISIN INF769K01DH9

Fund Family Mirae Asset

P/E Ratio 21.29

P/B Ratio 3.12

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.64 years

Yield To Maturity (%) 6.54%

Financial 33.88%

Industrial 10.86%

Technology 8.5%

Basic Materials 8.06%

Consumer Cyclical 9.17%

Utilities Services 5.58%

Healthcare Services 7.31%

Energy Services 6.45%

Communication Services 4.04%

Consumer Defensive 4.78%

Real Estate 1.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.460	10.66%	43,159 cr	0.97%	Below Average
Kotak Equity Hybrid Direct Growth	72.914	7.97%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.660	4.20%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.489	1.48%	822 cr	0.56%	Above Average
Quant Absolute Fund Growth Option Direct Plan	460.159	0.38%	2,102 cr	0.69%	High