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 October 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 6,109 cr
Turnover Ratio 109.26%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.34%
  • 1Y: 45.64%
  • 3M: 10.46%
  • 3Y: 21.00%
  • 6M: 23.08%
  • 5Y: 17.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 5 years) Vrijesh Kasera (Since over 1 year) Harshad Borawake (Since over 1 year)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 22.97
P/B Ratio 3.78
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.65%
AA 10.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.93%
Industrial 8.19%
Technology 13.16%
Basic Materials 11.7%
Consumer Cyclical 11.14%
Utilities Services 1.63%
Healthcare Services 8.82%
Energy Services 3.50%
Communication Services 1.92%
Consumer Defensive 4.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.60
Beta 1.11
R-Squared 97.72
Info Ratio 0.67
Tracking Err 2.86
Sortino 1.279
Sharpe 0.873
Std Dev 15.827
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
242.100 79.72% 18,653 cr 1.27% Above Average
25.000 74.22% 349 cr 1.90% High
20.542 47.17% 715 cr 0.66% Below Average
25.152 45.64% 6,109 cr 0.39% Below Average
274.360 42.74% 6,746 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.100 79.72% 18,653 cr 1.27% Above Average
25.000 74.22% 349 cr 1.9% High
271.287 57.13% 4,247 cr 1.37% Above Average
95.400 52.86% 414 cr 1.79% Average
45.012 51.97% 2,071 cr 0.77% Above Average
266.142 51.05% 7,563 cr 0.87% Average
20.542 47.17% 715 cr 0.66% Below Average


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