Item: Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Rating: 3
Author: Morningstar

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

21.445 (1.385%)

NAV on February 04, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,893 cr

Turnover Ratio 22.87%

Expense Ratio 0.40%

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 over 8 years) Vrijesh Kasera (Since almost 5 years) Harshad Borawake (Since almost 5 years)

ISIN INF769K01DI7

Fund Family Mirae Asset

P/E Ratio 21.44

P/B Ratio 3.11

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.77 years

Yield To Maturity (%) 7.50%

Financial 30.82%

Industrial 9.92%

Technology 10.53%

Basic Materials 7.18%

Consumer Cyclical 10.46%

Utilities Services 4.85%

Healthcare Services 8.30%

Energy Services 6.05%

Communication Services 4.11%

Consumer Defensive 4.35%

Real Estate 3.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	68.166	16.62%	6,913 cr	0.46%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	132.567	13.80%	763 cr	0.67%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	404.400	13.69%	39,770 cr	1.01%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.600	10.92%	1,108 cr	0.82%	High
Quant Absolute Fund Growth Option Direct Plan	422.181	2.91%	2,115 cr	0.69%	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
PGIM India Hybrid Equity Fund Direct Plan Growth	146.750	14.12%	211 cr	0.78%	Average