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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

NAV on August 14, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 9,426 cr
Turnover Ratio 80.12%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.10%
  • 1Y: Positive return: 6.00%
  • 3M: Positive return: 3.09%
  • 3Y: Positive return: 11.66%
  • 6M: Positive return: 0.62%
  • 5Y: Positive return: 10.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since over 6 years) Harshad Borawake (Since over 6 years) Basant Bafna (Since 8 months)
ISIN INF769K01DI7
Fund Family Mirae Asset
P/E Ratio 22.98
P/B Ratio 3.01
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.85 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Equity: 76.3%
  • Debt: 23.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.28%
AA 33.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.29%
Industrial 9.47%
Technology 6.26%
Basic Materials 8.44%
Consumer Cyclical 11.86%
Utilities Services 4.91%
Healthcare Services 8.35%
Energy Services 6.04%
Communication Services 4.34%
Consumer Defensive 4.61%
Real Estate 0.43%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.58
Beta 1.11
R-Squared 96.82
Info Ratio 0.42
Tracking Err 2.30
Sortino 0.631
Sharpe 0.432
Std Dev 11.340
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
47.340 16.03% 1,841 cr 0.67% High
518.952 14.52% 2,175 cr 1.38% High
77.180 6.34% 3,907 cr 0.81% Average
457.960 5.65% 52,433 cr 0.77% Below Average
141.744 5.55% 692 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average
47.340 16.03% 1,841 cr 0.67% High
518.952 14.52% 2,175 cr 1.38% High
25.937 12.75% 116 cr 0.49% Above Average
77.180 6.34% 3,907 cr 0.81% Average
457.960 5.65% 52,433 cr 0.77% Below Average
141.744 5.55% 692 cr 1.09% Above Average


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