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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl

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previously known as Mirae Asset Aggressive Hybrid Dir IDCW-P until

21.062 (0.434%)
NAV on April 29, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,682 cr
Turnover Ratio 116.42%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.75%
  • 1Y: 3.60%
  • 3M: -1.49%
  • 3Y: 12.70%
  • 6M: -3.17%
  • 5Y: 11.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since about 6 years) Harshad Borawake (Since about 6 years) Basant Bafna (Since 5 months)
ISIN INF769K01DI7
Fund Family Mirae Asset
P/E Ratio 21.64
P/B Ratio 2.77
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.08 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.17%
AA 23.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.95%
Industrial 10.24%
Technology 6.82%
Basic Materials 8.18%
Consumer Cyclical 11.45%
Utilities Services 5.13%
Healthcare Services 7.76%
Energy Services 6.25%
Communication Services 4.96%
Consumer Defensive 4.72%
Real Estate 0.55%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.03
Beta 1.12
R-Squared 96.97
Info Ratio 0.17
Tracking Err 2.27
Sortino 0.602
Sharpe 0.435
Std Dev 11.124
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
44.600 15.22% 1,282 cr 0.70% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
487.731 11.41% 1,809 cr 0.83% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
448.310 6.40% 46,700 cr 0.94% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.090 5.53% 3,309 cr 0.37% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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