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

16.699 (0.066%)

NAV on September 10, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,536 cr

Turnover Ratio 80.12%

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 over 6 years) Harshad Borawake (Since over 6 years) Basant Bafna (Since 9 months)

ISIN INF769K01DF3

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 4.37 years

Yield To Maturity (%) 7.52%

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%

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.960	15.71%	₹ 1,841 cr	0.60%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 508.640	10.68%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 76.030	3.48%	₹ 3,907 cr	0.84%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 447.120	1.42%	₹ 52,433 cr	1.05%	Below Average