Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Aggressive Hybrid Fund -Direct Plan-Reinvestment of Income Distribution cum capital wdrl
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

Add To Compare

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

21.624 (1.440%)
NAV on November 22, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,025 cr
Turnover Ratio 22.87%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.04%
  • 1Y: 21.72%
  • 3M: -2.80%
  • 3Y: 12.16%
  • 6M: 7.28%
  • 5Y: 15.62%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 8 years) Vrijesh Kasera (Since over 4 years) Harshad Borawake (Since over 4 years)
ISIN INF769K01DJ5
Fund Family Mirae Asset
P/E Ratio 21.51
P/B Ratio 3.21
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.81%
AA 7.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.6%
Industrial 10.34%
Technology 9.97%
Basic Materials 6.87%
Consumer Cyclical 11.5%
Utilities Services 5.39%
Healthcare Services 7.82%
Energy Services 6.45%
Communication Services 4.02%
Consumer Defensive 3.63%
Real Estate 3.38%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.28
Beta 1.05
R-Squared 95.28
Info Ratio 0.25
Tracking Err 2.17
Sortino 1.089
Sharpe 0.645
Std Dev 9.888
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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
138.001 36.20% 679 cr 0.57% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.550 28.98% 1,010 cr 0.88% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
402.100 26.91% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
431.564 23.19% 2,251 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of Mirae Asset Aggressive Hybrid


Other Balanced funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund