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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

28.495 (-0.652%)
NAV on September 21, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,722 cr
Turnover Ratio 69.87%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.66%
  • 1Y: 13.54%
  • 3M: 5.60%
  • 3Y: 19.63%
  • 6M: 16.48%
  • 5Y: 14.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 7 years) Vrijesh Kasera (Since over 3 years) Harshad Borawake (Since over 3 years)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 22.49
P/B Ratio 3.33
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.46 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.46%
AA 20.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.94%
Industrial 11.7%
Technology 10.3%
Basic Materials 6.5%
Consumer Cyclical 13.82%
Utilities Services 3.26%
Healthcare Services 6.46%
Energy Services 5.98%
Communication Services 2.26%
Consumer Defensive 5.78%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.83
Beta 1.04
R-Squared 94.32
Info Ratio 1.02
Tracking Err 2.51
Sortino 2.780
Sharpe 1.260
Std Dev 10.350
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
308.390 20.70% 25,275 cr 1.12% High
Kotak
Kotak Equity Hybrid Direct Growth
53.485 13.95% 4,171 cr 0.47% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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