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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

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

NAV: ₹21.333 (0.089%)
NAV on August 21, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹9,536 cr
Turnover Ratio 80.12%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.73%
  • 1Y: Positive return: 4.91%
  • 3M: Positive return: 3.35%
  • 3Y: Positive return: 11.61%
  • 6M: Positive return: 0.26%
  • 5Y: Positive return: 10.50%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since over 6 years) Harshad Borawake (Since over 6 years) Basant Bafna (Since 8 months)
ISIN INF769K01DJ5
Fund Family Mirae Asset
P/E Ratio 23.57
P/B Ratio 3.09
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.85 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Equity: 76.9%
  • Debt: 23.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.28%
AA 33.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 9.15%
Technology 6.72%
Basic Materials 8.28%
Consumer Cyclical 12.9%
Utilities Services 4.48%
Healthcare Services 9.53%
Energy Services 6.07%
Communication Services 4.51%
Consumer Defensive 4.08%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.58
Beta 1.11
R-Squared 96.82
Info Ratio 0.42
Tracking Err 2.30
Sortino 0.631
Sharpe 0.432
Std Dev 11.340
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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