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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

19.619 (0.420%)
NAV on May 10, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,401 cr
Turnover Ratio 69.87%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.47%
  • 1Y: 22.28%
  • 3M: 2.02%
  • 3Y: 14.00%
  • 6M: 12.00%
  • 5Y: 15.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 7 years) Vrijesh Kasera (Since about 4 years) Harshad Borawake (Since about 4 years)
ISIN INF769K01DJ5
Fund Family Mirae Asset
P/E Ratio 22.19
P/B Ratio 3.58
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.56%
AA 24.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.96%
Industrial 12.2%
Technology 9.34%
Basic Materials 6.97%
Consumer Cyclical 13.47%
Utilities Services 4.92%
Healthcare Services 4.45%
Energy Services 6.93%
Communication Services 2.56%
Consumer Defensive 5.66%
Real Estate 0.55%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.62
Beta 1.01
R-Squared 93.03
Info Ratio 0.30
Tracking Err 2.47
Sortino 1.868
Sharpe 1.000
Std Dev 9.370
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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
125.096 55.12% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.260 46.39% 724 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
374.750 37.22% 34,733 cr 0.99% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
431.461 35.23% 2,025 cr 0.75% 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


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