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

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

17.006 (0.401%)

NAV on July 17, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,426 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 over 6 years) Harshad Borawake (Since over 6 years) Basant Bafna (Since 7 months)

ISIN INF769K01DG1

Fund Family Mirae Asset

P/E Ratio 22.98

P/B Ratio 3.01

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.62 years

Yield To Maturity (%) 7.53%

Financial 35.29%

Industrial 9.47%

Technology 6.26%

Basic Materials 8.44%

Consumer Cyclical 11.86%

Utilities Services 4.91%

Healthcare Services 8.35%

Energy Services 6.04%

Communication Services 4.34%

Consumer Defensive 4.61%

Real Estate 0.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	522.681	13.19%	2,145 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.130	8.80%	1,695 cr	0.63%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.610	4.54%	51,481 cr	0.77%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.550	2.72%	3,784 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	522.681	13.19%	2,145 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.130	8.80%	1,695 cr	0.63%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	66.832	5.97%	5,660 cr	0.69%	High
Navi Aggressive Hybrid Fund Direct Growth	25.272	5.82%	114 cr	0.49%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.610	4.54%	51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.897	-2.23%	692 cr	0.74%	Above Average