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

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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.14%
  • 1Y: 28.91%
  • 3M: 3.85%
  • 3Y: 13.95%
  • 6M: 13.24%
  • 5Y: 18.85%
Min Investment 5,000
ADDITIONAL INFO
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.86%
AA 11.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.24
Beta 1.04
R-Squared 95.29
Info Ratio 0.84
Tracking Err 2.01
Sortino 1.820
Sharpe 0.972
Std Dev 9.264
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
41.420 38.11% 978 cr 1.11% High
419.810 36.55% 40,095 cr 0.99% Below Average
468.489 36.38% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
142.824 46.54% 578 cr 0.56% High
41.420 38.11% 978 cr 1.11% High
71.714 34.57% 6,510 cr 0.45% Low
89.283 16.15% 374 cr 1.78% Average


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