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 December 01, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,151 cr
Turnover Ratio 75.79%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.75%
  • 1Y: 7.17%
  • 3M: 4.89%
  • 3Y: 15.71%
  • 6M: 11.28%
  • 5Y: 13.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 6 years) Vrijesh Kasera (Since over 2 years) Harshad Borawake (Since over 2 years)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 21.45
P/B Ratio 3.20
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.57%
AA 12.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.08%
Industrial 7.62%
Technology 11.02%
Basic Materials 8.73%
Consumer Cyclical 12.02%
Utilities Services 2.67%
Healthcare Services 5.75%
Energy Services 8.02%
Communication Services 2.83%
Consumer Defensive 6.26%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.22
Tracking Err 3.01
Sortino -
Sharpe -
Std Dev 16.411
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
269.690 15.68% 21,109 cr 1.20% Above Average
45.870 11.04% 382 cr 0.51% Average
21.439 9.63% 800 cr 0.61% Below Average
282.470 7.43% 8,509 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
269.690 15.68% 21,109 cr 1.2% Above Average
92.919 12.50% 19,131 cr 1.12% Above Average
363.353 12.10% 3,309 cr 1.04% Average
81.234 11.54% 11 cr 1.16% High
79.740 11.24% 3,017 cr 1.3% High
24.660 2.28% 386 cr 1.58% High


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