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 December 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,054 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: 0.67%
  • 1Y: 16.19%
  • 3M: -5.56%
  • 3Y: 12.97%
  • 6M: 3.33%
  • 5Y: 15.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 8 years) Vrijesh Kasera (Since over 4 years) Harshad Borawake (Since over 4 years)
ISIN INF769K01DJ5
Fund Family Mirae Asset
P/E Ratio 21.92
P/B Ratio 3.19
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.57 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.49%
AA 7.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 10.5%
Technology 10.5%
Basic Materials 6.54%
Consumer Cyclical 11.32%
Utilities Services 4.93%
Healthcare Services 7.36%
Energy Services 6.13%
Communication Services 4.03%
Consumer Defensive 4.11%
Real Estate 3.43%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.40
Beta 1.04
R-Squared 95.15
Info Ratio 0.32
Tracking Err 2.16
Sortino 1.249
Sharpe 0.730
Std Dev 9.730
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.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
139.997 30.15% 720 cr 0.66% High
42.290 28.85% 1,054 cr 0.84% High
401.550 19.88% 40,089 cr 0.98% Average
429.132 14.02% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
139.997 30.15% 720 cr 0.66% High
71.251 24.92% 6,815 cr 0.45% Below Average
89.283 16.15% 374 cr 1.78% Average


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