Item: Mirae Asset Aggressive Hybrid Fund -Regular Plan-Payout of Income Distribution cum capital wdrl
Rating: 3
Author: Morningstar

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

16.949 (-0.094%)

NAV on June 19, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,285 cr

Turnover Ratio 116.42%

Expense Ratio 1.51%

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

Returns

Min Investment 5,000

Fund Manager Vrijesh Kasera (Since about 6 years) Harshad Borawake (Since about 6 years) Basant Bafna (Since 6 months)

ISIN INF769K01DF3

Fund Family Mirae Asset

P/E Ratio 22.34

P/B Ratio 2.92

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.62 years

Yield To Maturity (%) 7.53%

Financial 33.49%

Industrial 10.31%

Technology 6.74%

Basic Materials 8.47%

Consumer Cyclical 12.0%

Utilities Services 5.5%

Healthcare Services 8.03%

Energy Services 5.67%

Communication Services 4.51%

Consumer Defensive 4.75%

Real Estate 0.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	514.222	14.38%	2,128 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.280	13.21%	1,554 cr	0.63%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	449.100	4.73%	50,033 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.060	4.28%	3,667 cr	0.47%	Average

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	514.222	14.38%	2,128 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.280	13.21%	1,554 cr	0.63%	High
Navi Aggressive Hybrid Fund Direct Growth	24.925	9.79%	111 cr	0.49%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	67.064	9.21%	5,505 cr	0.69%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	449.100	4.73%	50,033 cr	0.78%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.957	-1.32%	692 cr	0.74%	High