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

20.875 (-0.301%)

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 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 22.22

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.620	3.97%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.560	-4.61%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	450.055	-4.86%	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
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	154.220	4.03%	217 cr	0.77%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.620	3.97%	44,605 cr	0.96%	Below Average
DSP Aggressive Hybrid Fund Direct Plan Growth	394.126	2.78%	5,691 cr	0.63%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.130	1.71%	2,994 cr	0.4%	Average
Kotak Aggressive Hybrid Direct Growth	72.173	0.82%	7,864 cr	0.47%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	62.702	0.51%	5,513 cr	0.82%	High