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

20.354 (0.227%)

NAV on January 14, 2021

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 4,379 cr

Turnover Ratio 191.00%

Expense Ratio 0.37%

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

Returns

1M: 6.00%
1Y: 18.61%
3M: 17.86%
3Y: 11.64%
6M: 27.92%
5Y: 15.89%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since over 4 years) Vrijesh Kasera (Since 10 months) Harshad Borawake (Since 10 months)

ISIN INF769K01DH9

Fund Family Mirae Asset

P/E Ratio 24.50

P/B Ratio 2.80

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.64 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 39.08%

Industrial 5.83%

Technology 13.17%

Basic Materials 3.8%

Consumer Cyclical 5.63%

Utilities Services 1.78%

Healthcare Services 7.45%

Energy Services 12.43%

Communication Services 2.50%

Consumer Defensive 7.32%

Real Estate 1.03%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.15

Beta 1.11

R-Squared 98.72

Info Ratio 0.08

Tracking Err 2.51

Sortino 0.498

Sharpe 0.356

Std Dev 16.423

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	222.600	22.90%	4,170 cr	0.85%	Low
BNP Paribas Substantial Equity Hybrid Direct Growth	16.569	19.47%	502 cr	0.77%	Low
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	20.354	18.61%	4,379 cr	0.37%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	61.942	37.20%	7 cr	—	High
BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth	16.860	33.28%	317 cr	1.77%	High
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	222.600	22.90%	4,170 cr	0.85%	Low
Franklin India Equity Hybrid Fund - Direct - Growth	163.810	20.20%	1,356 cr	1.21%	Average
Kotak Equity Hybrid Direct Growth	35.583	19.99%	1,283 cr	0.92%	Above Average
BNP Paribas Substantial Equity Hybrid Direct Growth	16.569	19.47%	502 cr	0.77%	Low
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	20.354	18.61%	4,379 cr	0.37%	Below Average