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

16.810 (-1.356%)

NAV on April 24, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,682 cr

Turnover Ratio 116.42%

Expense Ratio 1.73%

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 4 months)

ISIN INF769K01DG1

Fund Family Mirae Asset

P/E Ratio 21.64

P/B Ratio 2.77

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.08 years

Yield To Maturity (%) 7.76%

Financial 33.95%

Industrial 10.24%

Technology 6.82%

Basic Materials 8.18%

Consumer Cyclical 11.45%

Utilities Services 5.13%

Healthcare Services 7.76%

Energy Services 6.25%

Communication Services 4.96%

Consumer Defensive 4.72%

Real Estate 0.55%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.130	12.29%	1,282 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.520	5.08%	46,700 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.390	4.47%	3,309 cr	0.37%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.995	-1.43%	652 cr	0.87%	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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.130	12.29%	1,282 cr	0.7%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	483.714	10.27%	1,809 cr	0.83%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.768	9.84%	5,005 cr	0.81%	High
Kotak Aggressive Hybrid Direct Growth	75.035	8.83%	7,812 cr	0.47%	Above Average
SBI Equity Hybrid Fund Direct Growth	341.435	6.84%	76,292 cr	0.71%	Low
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.422	6.68%	8,682 cr	0.41%	Average