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 May 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 4,803 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.29%
  • 1Y: 47.23%
  • 3M: -0.73%
  • 3Y: 13.33%
  • 6M: 14.49%
  • 5Y: 15.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 4 years) Vrijesh Kasera (Since about 1 year) Harshad Borawake (Since about 1 year)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 25.45
P/B Ratio 3.33
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 90.90%
AA 9.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.77%
Industrial 6.29%
Technology 13.27%
Basic Materials 7.89%
Consumer Cyclical 10.34%
Utilities Services 1.65%
Healthcare Services 6.84%
Energy Services 7.18%
Communication Services 2.95%
Consumer Defensive 5.81%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.83
Beta 1.11
R-Squared 98.59
Info Ratio 0.58
Tracking Err 2.49
Sortino 0.745
Sharpe 0.522
Std Dev 16.165
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
20.905 47.23% 4,803 cr 0.45% Below Average
17.219 45.11% 559 cr 0.61% Below Average
227.950 42.01% 4,982 cr 0.78% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.671 78.20% 7 cr High
18.870 68.18% 309 cr 1.66% High
37.755 61.56% 1,530 cr 0.92% Above Average
193.490 58.64% 16,454 cr 1.35% Above Average
222.578 56.57% 3,824 cr 1.36% Average
20.905 47.23% 4,803 cr 0.45% Below Average
220.241 47.06% 6,445 cr 0.9% Above Average


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