Item: Mirae Asset Aggressive Hybrid Fund -Regular Plan-Payout of Income Distribution cum capital wdrl
Rating: 2
Author: Morningstar

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

17.231 (-0.070%)

NAV on September 04, 2025

Category Allocation:
Aggressive Allocation

Total Assets 9,181 cr

Turnover Ratio 116.42%

Expense Ratio 1.72%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Fund Manager Mahendra Jajoo (Since almost 9 years) Vrijesh Kasera (Since over 5 years) Harshad Borawake (Since over 5 years)

ISIN INF769K01DF3

Fund Family Mirae Asset

P/E Ratio 22.22

P/B Ratio 3.15

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	438.490	4.58%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.030	-3.55%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	454.086	-4.78%	2,101 cr	0.76%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	155.840	4.51%	217 cr	0.77%	Low

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

previously known as Mirae Asset Aggressive Hybrid Reg IDCW-P until November 22, 2023