Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl

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previously known as Mirae Asset Aggressive Hybrid Dir IDCW-P until

NAV on August 29, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,181 cr
Turnover Ratio 116.42%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.83%
  • 1Y: -0.04%
  • 3M: 0.11%
  • 3Y: 13.79%
  • 6M: 11.91%
  • 5Y: 15.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 9 years) Vrijesh Kasera (Since over 5 years) Harshad Borawake (Since over 5 years)
ISIN INF769K01DI7
Fund Family Mirae Asset
P/E Ratio 22.22
P/B Ratio 3.15
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.46 years
Yield To Maturity (%) 6.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.64%
AA 5.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 10.33%
Technology 8.05%
Basic Materials 8.91%
Consumer Cyclical 10.27%
Utilities Services 5.58%
Healthcare Services 7.62%
Energy Services 6.20%
Communication Services 3.90%
Consumer Defensive 5.13%
Real Estate 0.96%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.76
Beta 1.07
R-Squared 95.33
Info Ratio 0.59
Tracking Err 2.18
Sortino -
Sharpe -
Std Dev 9.796
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
434.620 3.97% 44,605 cr 0.96% Below Average
40.560 -4.61% 1,258 cr 0.74% High
450.055 -4.86% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
154.220 4.03% 217 cr 0.77% Low
434.620 3.97% 44,605 cr 0.96% Below Average
394.126 2.78% 5,691 cr 0.63% Below Average
72.130 1.71% 2,994 cr 0.4% Average
72.173 0.82% 7,864 cr 0.47% Above Average
62.702 0.51% 5,513 cr 0.82% High


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