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 June 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 8,564 cr
Turnover Ratio 69.87%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.34%
  • 1Y: 27.54%
  • 3M: 9.90%
  • 3Y: 15.52%
  • 6M: 12.94%
  • 5Y: 16.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 8 years) Vrijesh Kasera (Since about 4 years) Harshad Borawake (Since about 4 years)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 21.00
P/B Ratio 3.52
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.09 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.56%
AA 21.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.53%
Industrial 12.43%
Technology 8.08%
Basic Materials 6.87%
Consumer Cyclical 13.52%
Utilities Services 4.39%
Healthcare Services 6.51%
Energy Services 7.06%
Communication Services 3.08%
Consumer Defensive 5.49%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.13
Beta 0.99
R-Squared 93.51
Info Ratio 0.52
Tracking Err 2.26
Sortino 1.718
Sharpe 0.943
Std Dev 8.944
Risk Below 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
137.177 60.19% 306 cr 0.60% Above Average
39.950 53.12% 754 cr 1.21% High
391.820 39.08% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.408 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.177 60.19% 306 cr 0.6% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.408 40.79% 2,114 cr 0.75% High


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