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 January 28, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,450 cr
Turnover Ratio 109.26%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.45%
  • 1Y: 23.83%
  • 3M: -1.84%
  • 3Y: 18.54%
  • 6M: 6.48%
  • 5Y: 15.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 5 years) Vrijesh Kasera (Since almost 2 years) Harshad Borawake (Since almost 2 years)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 22.01
P/B Ratio 3.56
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 5.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.88%
AA 14.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.88%
Industrial 7.69%
Technology 15.48%
Basic Materials 10.89%
Consumer Cyclical 10.4%
Utilities Services 1.37%
Healthcare Services 6.90%
Energy Services 6.81%
Communication Services 1.60%
Consumer Defensive 3.97%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.78
Beta 1.11
R-Squared 97.77
Info Ratio 0.73
Tracking Err 2.85
Sortino 1.241
Sharpe 0.850
Std Dev 15.781
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
24.370 49.78% 371 cr 1.84% High
24.269 23.83% 6,450 cr 0.37% Below Average
19.718 23.14% 744 cr 0.66% Below Average
264.470 23.10% 7,609 cr 0.64% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.370 49.78% 371 cr 1.84% High
242.030 45.15% 18,456 cr 1.21% Above Average
41.380 28.99% 143 cr 0.38% Average
90.630 28.61% 402 cr 1.78% Average
44.288 28.46% 2,290 cr 0.73% Above Average
15.093 22.83% 101 cr 0.43% Average


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