Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Reinvestment of Income Distribution cum cptl wdrl

Add To Compare

previously known as Mirae Asset Aggressive Hybrid Reg IDCW-R until

NAV on August 12, 2025
Category Allocation:
Aggressive Allocation
Total Assets 9,313 cr
Turnover Ratio 116.42%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.80%
  • 1Y: 2.39%
  • 3M: 1.65%
  • 3Y: 12.02%
  • 6M: 8.07%
  • 5Y: 14.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 9 years) Vrijesh Kasera (Since over 5 years) Harshad Borawake (Since over 5 years)
ISIN INF769K01DG1
Fund Family Mirae Asset
P/E Ratio 22.06
P/B Ratio 3.23
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.37%
AA 7.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.58
Beta 1.07
R-Squared 95.36
Info Ratio -0.11
Tracking Err 2.17
Sortino 1.042
Sharpe 0.664
Std Dev 9.673
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
430.910 5.31% 44,605 cr 0.96% Below Average
40.580 -1.77% 1,258 cr 0.74% High
453.113 -3.07% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
154.740 7.57% 220 cr 0.77% Low


Other plans of Mirae Asset Aggressive Hybrid