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 October 20, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,128 cr
Turnover Ratio 116.42%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.38%
  • 1Y: 3.44%
  • 3M: 1.11%
  • 3Y: 14.63%
  • 6M: 7.68%
  • 5Y: 16.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 9 years) Vrijesh Kasera (Since over 5 years) Harshad Borawake (Since over 5 years)
ISIN INF769K01DJ5
Fund Family Mirae Asset
P/E Ratio 21.81
P/B Ratio 3.14
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.48 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.88%
AA 7.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.93%
Industrial 10.2%
Technology 7.48%
Basic Materials 8.82%
Consumer Cyclical 11.08%
Utilities Services 5.97%
Healthcare Services 7.87%
Energy Services 6.08%
Communication Services 4.42%
Consumer Defensive 5.31%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.42
Beta 1.10
R-Squared 96.08
Info Ratio 0.51
Tracking Err 2.10
Sortino 1.204
Sharpe 0.744
Std Dev 9.650
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.

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
454.170 8.26% 46,392 cr 0.95% Below Average
479.662 3.96% 2,087 cr 0.75% High
41.640 -0.98% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
345.417 11.33% 79,008 cr 0.72% Low
454.170 8.26% 46,392 cr 0.95% Below Average
159.760 7.94% 216 cr 0.76% Low
75.310 5.79% 3,161 cr 0.37% Average
75.800 4.98% 8,116 cr 0.47% Above Average
65.967 4.74% 5,546 cr 0.83% High


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