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

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

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previously known as Mirae Asset Prudence Dir Gr until

NAV on July 28, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 5,345 cr
Turnover Ratio 191.00%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.17%
  • 1Y: 38.36%
  • 3M: 8.69%
  • 3Y: 15.58%
  • 6M: 16.29%
  • 5Y: 15.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 5 years) Vrijesh Kasera (Since over 1 year) Harshad Borawake (Since over 1 year)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 24.40
P/B Ratio 3.44
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 5.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.35%
AA 5.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.96%
Industrial 7.08%
Technology 13.51%
Basic Materials 8.44%
Consumer Cyclical 10.78%
Utilities Services 1.73%
Healthcare Services 8.43%
Energy Services 5.83%
Communication Services 1.94%
Consumer Defensive 5.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.12
Beta 1.11
R-Squared 98.50
Info Ratio 0.83
Tracking Err 2.59
Sortino 1.020
Sharpe 0.705
Std Dev 16.310
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.870 38.77% 626 cr 0.58% Below Average
22.792 38.36% 5,345 cr 0.41% Below Average
248.330 37.07% 5,636 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.720 80.89% 333 cr 1.9% High
207.510 51.83% 17,130 cr 1.34% Above Average
40.811 48.96% 1,760 cr 0.9% Above Average
18.870 38.77% 626 cr 0.58% Below Average


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