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

20.462 (0.545%)

NAV on April 23, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 8,682 cr

Turnover Ratio 22.87%

Expense Ratio 0.51%

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 about 5 years) Harshad Borawake (Since about 5 years)

ISIN INF769K01DI7

Fund Family Mirae Asset

P/E Ratio 18.43

P/B Ratio 2.94

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.98 years

Yield To Maturity (%) 7.19%

Financial 32.8%

Industrial 10.31%

Technology 9.26%

Basic Materials 8.1%

Consumer Cyclical 8.62%

Utilities Services 5.88%

Healthcare Services 8.81%

Energy Services 6.20%

Communication Services 4.39%

Consumer Defensive 4.37%

Real Estate 1.25%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	69.092	13.72%	6,795 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	423.090	12.71%	40,962 cr	1.00%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.924	8.11%	768 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.280	7.18%	1,068 cr	0.78%	High
Quant Absolute Fund Growth Option Direct Plan	438.715	0.16%	2,000 cr	0.70%	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	149.430	12.43%	204 cr	0.77%	Low