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

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

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

NAV on April 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 8,170 cr
Turnover Ratio 22.87%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.54%
  • 1Y: -0.24%
  • 3M: -10.13%
  • 3Y: 8.72%
  • 6M: -14.76%
  • 5Y: 18.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 8 years) Vrijesh Kasera (Since about 5 years) Harshad Borawake (Since about 5 years)
ISIN INF769K01DJ5
Fund Family Mirae Asset
P/E Ratio 18.60
P/B Ratio 2.96
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.06 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.73%
AA 8.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.21%
Industrial 10.79%
Technology 9.98%
Basic Materials 7.89%
Consumer Cyclical 9.82%
Utilities Services 5.57%
Healthcare Services 8.06%
Energy Services 6.24%
Communication Services 3.97%
Consumer Defensive 4.18%
Real Estate 1.28%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.56
Beta 0.96
R-Squared 82.34
Info Ratio -0.46
Tracking Err 4.37
Sortino 0.473
Sharpe 0.303
Std Dev 10.389
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.001 9.03% 6,324 cr 0.50% Above Average
404.830 8.56% 38,507 cr 1.02% Below Average
127.365 6.27% 729 cr 0.71% Above Average
37.600 5.17% 974 cr 0.77% High
418.661 -2.55% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
144.440 9.15% 198 cr 0.77% Below Average


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