Item: Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

20.905 (-0.357%)

NAV on May 14, 2021

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 4,803 cr

Turnover Ratio

Expense Ratio 0.45%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 2.29%
1Y: 47.23%
3M: -0.73%
3Y: 13.33%
6M: 14.49%
5Y: 15.68%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since over 4 years) Vrijesh Kasera (Since about 1 year) Harshad Borawake (Since about 1 year)

ISIN INF769K01DH9

Fund Family Mirae Asset

P/E Ratio 25.45

P/B Ratio 3.33

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 37.77%

Industrial 6.29%

Technology 13.27%

Basic Materials 7.89%

Consumer Cyclical 10.34%

Utilities Services 1.65%

Healthcare Services 6.84%

Energy Services 7.18%

Communication Services 2.95%

Consumer Defensive 5.81%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.83

Beta 1.11

R-Squared 98.59

Info Ratio 0.58

Tracking Err 2.49

Sortino 0.745

Sharpe 0.522

Std Dev 16.165

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	20.905	47.23%	4,803 cr	0.45%	Below Average
BNP Paribas Substantial Equity Hybrid Direct Growth	17.219	45.11%	559 cr	0.61%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	227.950	42.01%	4,982 cr	0.78%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	64.671	78.20%	7 cr	—	High
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	18.870	68.18%	309 cr	1.66%	High
Kotak Equity Hybrid Direct Growth	37.755	61.56%	1,530 cr	0.92%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	193.490	58.64%	16,454 cr	1.35%	Above Average
UTI Hybrid Equity Fund-Growth - Direct	222.578	56.57%	3,824 cr	1.36%	Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	20.905	47.23%	4,803 cr	0.45%	Below Average
DSP Equity & Bond Fund Direct Plan Growth	220.241	47.06%	6,445 cr	0.9%	Above Average