Item: Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

25.152 (0.709%)

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 Days0.00%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

Buy Now Start SIP

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 (%) -

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	242.100	79.72%	18,653 cr	1.27%	Above Average
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	25.000	74.22%	349 cr	1.90%	High
BNP Paribas Substantial Equity Hybrid Direct Growth	20.542	47.17%	715 cr	0.66%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	25.152	45.64%	6,109 cr	0.39%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	274.360	42.74%	6,746 cr	0.67%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	242.100	79.72%	18,653 cr	1.27%	Above Average
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	25.000	74.22%	349 cr	1.9%	High
UTI Hybrid Equity Fund-Growth - Direct	271.287	57.13%	4,247 cr	1.37%	Above Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	95.400	52.86%	414 cr	1.79%	Average
Kotak Equity Hybrid Direct Growth	45.012	51.97%	2,071 cr	0.77%	Above Average
DSP Equity & Bond Fund Direct Plan Growth	266.142	51.05%	7,563 cr	0.87%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	20.542	47.17%	715 cr	0.66%	Below Average