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

21.768 (-0.005%)

NAV on December 24, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,054 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 over 4 years) Harshad Borawake (Since over 4 years)

ISIN INF769K01DI7

Fund Family Mirae Asset

P/E Ratio 21.92

P/B Ratio 3.19

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.57 years

Yield To Maturity (%) 7.37%

Financial 31.17%

Industrial 10.5%

Technology 10.5%

Basic Materials 6.54%

Consumer Cyclical 11.32%

Utilities Services 4.93%

Healthcare Services 7.36%

Energy Services 6.13%

Communication Services 4.03%

Consumer Defensive 4.11%

Real Estate 3.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.997	30.15%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.290	28.85%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	401.550	19.88%	40,089 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	429.132	14.02%	2,199 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.997	30.15%	720 cr	0.66%	High
Kotak Equity Hybrid Direct Growth	71.251	24.92%	6,815 cr	0.45%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average