Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Payout of Income Distribution cum capital wdrl

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previously known as Mirae Asset Aggressive Hybrid Reg IDCW-P until

NAV on September 26, 2025
Category Allocation:
Aggressive Allocation
Total Assets 9,012 cr
Turnover Ratio 116.42%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.41%
  • 1Y: -3.22%
  • 3M: -2.01%
  • 3Y: 12.97%
  • 6M: 6.01%
  • 5Y: 15.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 9 years) Vrijesh Kasera (Since over 5 years) Harshad Borawake (Since over 5 years)
ISIN INF769K01DF3
Fund Family Mirae Asset
P/E Ratio 21.37
P/B Ratio 3.07
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.85%
AA 5.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.33
Beta 1.09
R-Squared 96.16
Info Ratio 0.01
Tracking Err 2.06
Sortino 0.803
Sharpe 0.518
Std Dev 9.786
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
441.120 1.84% 45,168 cr 0.96% Below Average
40.850 -3.20% 1,253 cr 0.67% High
462.377 -4.09% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
331.123 3.46% 77,256 cr 0.73% Low
441.120 1.84% 45,168 cr 0.96% Below Average
154.980 1.23% 215 cr 0.77% Low
63.527 -0.26% 5,475 cr 0.84% High
72.870 -0.49% 3,045 cr 0.38% Average
73.104 -0.52% 7,853 cr 0.47% Above Average


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