Item: Mirae Asset Aggressive Hybrid Fund -Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Rating: 4
Author: Morningstar

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

21.689 (0.296%)

NAV on February 20, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,405 cr

Turnover Ratio 116.42%

Expense Ratio 0.40%

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 2 months)

ISIN INF769K01DJ5

Fund Family Mirae Asset

P/E Ratio 23.30

P/B Ratio 3.07

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.30 years

Yield To Maturity (%) 7.25%

Financial 34.45%

Industrial 9.83%

Technology 7.73%

Basic Materials 8.02%

Consumer Cyclical 11.17%

Utilities Services 5.08%

Healthcare Services 8.24%

Energy Services 5.48%

Communication Services 4.21%

Consumer Defensive 5.11%

Real Estate 0.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.440	15.21%	49,257 cr	0.92%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.000	14.16%	1,329 cr	0.71%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.880	12.47%	3,453 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.842	6.50%	753 cr	0.76%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.392	16.50%	9,405 cr	0.4%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	64.102	15.97%	5,430 cr	0.82%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.440	15.21%	49,257 cr	0.92%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	467.508	14.92%	1,958 cr	0.81%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.000	14.16%	1,329 cr	0.71%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.880	12.47%	3,453 cr	0.36%	Average