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

20.890 (-0.850%)

NAV on August 08, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,313 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 almost 9 years) Vrijesh Kasera (Since over 5 years) Harshad Borawake (Since over 5 years)

ISIN INF769K01DI7

Fund Family Mirae Asset

P/E Ratio 22.06

P/B Ratio 3.23

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.77 years

Yield To Maturity (%) 6.49%

Financial 33.12%

Industrial 10.6%

Technology 8.38%

Basic Materials 8.29%

Consumer Cyclical 10.14%

Utilities Services 5.39%

Healthcare Services 7.36%

Energy Services 6.54%

Communication Services 4.29%

Consumer Defensive 4.88%

Real Estate 1.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	427.990	5.32%	44,552 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.520	-0.81%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	448.880	-4.39%	2,101 cr	0.75%	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	326.722	9.32%	77,794 cr	0.72%	Low
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	153.880	7.74%	220 cr	0.77%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	394.844	6.55%	11,418 cr	0.65%	Below Average
Invesco India Aggressive Hybrid FundDirect Growth	24.835	6.33%	742 cr	0.79%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	427.990	5.32%	44,552 cr	0.96%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	71.760	5.27%	2,926 cr	0.39%	Average