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 March 23, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,953 cr
Turnover Ratio 75.79%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.66%
  • 1Y: 1.67%
  • 3M: -1.87%
  • 3Y: 26.11%
  • 6M: -0.79%
  • 5Y: 12.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 6 years) Vrijesh Kasera (Since almost 3 years) Harshad Borawake (Since almost 3 years)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 20.14
P/B Ratio 3.04
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.23%
AA 17.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.78%
Industrial 8.22%
Technology 10.5%
Basic Materials 8.4%
Consumer Cyclical 12.82%
Utilities Services 3.06%
Healthcare Services 5.95%
Energy Services 7.67%
Communication Services 2.55%
Consumer Defensive 6.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.53
Beta 1.09
R-Squared 97.47
Info Ratio 0.46
Tracking Err 2.95
Sortino 1.015
Sharpe 0.690
Std Dev 16.338
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
259.580 6.27% 21,233 cr 1.20% Above Average
20.191 2.77% 773 cr 0.61% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
77.712 7.60% 12 cr 1.37% High
89.488 7.13% 18,730 cr 1.09% Above Average
259.580 6.27% 21,233 cr 1.2% Above Average
341.595 6.04% 3,166 cr 1.05% Average
44.070 6.04% 470 cr 0.36% Average
16.086 5.32% 385 cr 0.94% Below Average


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