Item: Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl

21.059 (-0.941%)

NAV on September 26, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,012 cr

Turnover Ratio 116.42%

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

ISIN INF769K01DI7

Fund Family Mirae Asset

P/E Ratio 21.37

P/B Ratio 3.07

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.46 years

Yield To Maturity (%) 6.65%

Financial 31.77%

Industrial 10.17%

Technology 7.94%

Basic Materials 8.69%

Consumer Cyclical 10.95%

Utilities Services 5.38%

Healthcare Services 8.45%

Energy Services 6.10%

Communication Services 4.39%

Consumer Defensive 5.28%

Real Estate 0.88%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.120	1.84%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.850	-3.20%	1,253 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	462.377	-4.09%	2,058 cr	0.76%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	331.123	3.46%	77,256 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.120	1.84%	45,168 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	154.980	1.23%	215 cr	0.77%	Low
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.527	-0.26%	5,475 cr	0.84%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.870	-0.49%	3,045 cr	0.38%	Average
Kotak Aggressive Hybrid Direct Growth	73.104	-0.52%	7,853 cr	0.47%	Above Average