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

16.321 (-1.870%)

NAV on March 13, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,530 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 Vrijesh Kasera (Since almost 6 years) Harshad Borawake (Since almost 6 years) Basant Bafna (Since 3 months)

ISIN INF769K01DF3

Fund Family Mirae Asset

P/E Ratio 23.30

P/B Ratio 3.07

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.30 years

Yield To Maturity (%) 7.25%

Financial 34.45%

Industrial 9.83%

Technology 7.73%

Basic Materials 8.02%

Consumer Cyclical 11.17%

Utilities Services 5.08%

Healthcare Services 8.24%

Energy Services 5.48%

Communication Services 4.21%

Consumer Defensive 5.11%

Real Estate 0.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.000	12.83%	1,360 cr	0.71%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	429.310	9.86%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	70.140	7.33%	3,546 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	124.863	0.82%	735 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
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	60.314	14.06%	5,459 cr	0.82%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.000	12.83%	1,360 cr	0.71%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	36.798	10.65%	9,530 cr	0.4%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	445.496	10.06%	1,990 cr	0.81%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	429.310	9.86%	50,205 cr	0.92%	Below Average
SBI Equity Hybrid Fund Direct Growth	321.749	8.56%	82,318 cr	0.72%	Low