Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Hybrid Equity Fund -Direct Plan-Payout of Income Distribution cum capital wdrl

Add To Compare

previously known as Mirae Asset Hybrid Equity Dir DP until

NAV on June 01, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,188 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: 2.98%
  • 1Y: 12.24%
  • 3M: 6.37%
  • 3Y: 20.27%
  • 6M: 0.86%
  • 5Y: 12.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 6 years) Vrijesh Kasera (Since about 3 years) Harshad Borawake (Since about 3 years)
ISIN INF769K01DI7
Fund Family Mirae Asset
P/E Ratio 21.45
P/B Ratio 3.18
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.34%
AA 18.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.46%
Industrial 8.66%
Technology 9.26%
Basic Materials 8.61%
Consumer Cyclical 13.01%
Utilities Services 2.97%
Healthcare Services 5.82%
Energy Services 7.34%
Communication Services 2.64%
Consumer Defensive 6.22%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.94
Beta 1.05
R-Squared 94.28
Info Ratio 0.67
Tracking Err 2.66
Sortino -
Sharpe -
Std Dev 10.873
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
275.060 14.11% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.505 19.47% 13 cr 1.38% High
95.707 16.95% 19,439 cr 1.08% Above Average
47.320 16.61% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
81.039 15.49% 2,821 cr 1.29% Average
113.750 15.42% 222 cr 0.72% Average
366.208 15.35% 3,249 cr 1.06% Average


Other plans of Mirae Asset Hybrid Equity Fund


Other Balanced funds by Mirae Asset