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

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

NAV: ₹17.064 (0.082%)
NAV on August 21, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit 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
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 3.28%
  • 3M: Positive return: 2.77%
  • 3Y: Positive return: 10.07%
  • 6M: Negative return: -0.64%
  • 5Y: Positive return: 8.98%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since over 6 years) Harshad Borawake (Since over 6 years) Basant Bafna (Since 8 months)
ISIN INF769K01DG1
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 4.85 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Equity: 76.9%
  • Debt: 23.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.28%
AA 33.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.83
Beta 1.11
R-Squared 96.72
Info Ratio -0.25
Tracking Err 2.32
Sortino 0.440
Sharpe 0.308
Std Dev 11.325
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.

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