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

21.343 (-0.178%)

NAV on January 30, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,538 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 Vrijesh Kasera (Since almost 6 years) Harshad Borawake (Since almost 6 years) Basant Bafna (Since about 1 month)

ISIN INF769K01DI7

Fund Family Mirae Asset

P/E Ratio 23.23

P/B Ratio 3.28

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.23 years

Yield To Maturity (%) 6.78%

Financial 33.22%

Industrial 9.32%

Technology 7.84%

Basic Materials 8.49%

Consumer Cyclical 11.45%

Utilities Services 4.81%

Healthcare Services 7.89%

Energy Services 6.54%

Communication Services 4.28%

Consumer Defensive 5.36%

Real Estate 0.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.650	13.13%	49,641 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.530	9.18%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	9.10%	1,349 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.064	3.85%	785 cr	0.72%	Above Average

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.650	13.13%	49,641 cr	0.92%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.763	12.78%	9,538 cr	0.39%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.530	9.18%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	9.10%	1,349 cr	0.68%	High
UTI Aggressive Hybrid Fund-Growth - Direct	444.126	8.67%	6,758 cr	1.2%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.064	3.85%	785 cr	0.72%	Above Average