Item: Mirae Asset Hybrid Equity Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Hybrid Equity Fund -Direct Plan-Payout of Income Distribution cum capital wdrl

19.183 (0.361%)

NAV on September 21, 2021

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 5,949 cr

Turnover Ratio 109.26%

Expense Ratio 0.40%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 4.02%
1Y: 45.01%
3M: 9.11%
3Y: 17.19%
6M: 16.93%
5Y: 15.73%

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 INF769K01DI7

Fund Family Mirae Asset

P/E Ratio 22.89

P/B Ratio 3.76

Launch Date July 29, 2015

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.77 years

Yield To Maturity (%) 5.42%

SECTOR WEIGHTINGS (%)

Financial 36.13%

Industrial 8.12%

Technology 13.38%

Basic Materials 12.71%

Consumer Cyclical 10.25%

Utilities Services 1.66%

Healthcare Services 7.88%

Energy Services 3.97%

Communication Services 1.94%

Consumer Defensive 3.96%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.58

Beta 1.10

R-Squared 97.52

Info Ratio 0.48

Tracking Err 3.02

Sortino 0.956

Sharpe 0.661

Std Dev 16.360

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	23.720	70.52%	345 cr	1.90%	High
Axis Equity Hybrid Fund Direct Growth	16.520	47.90%	1,831 cr	0.73%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	19.805	46.75%	693 cr	0.55%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	24.296	45.99%	5,949 cr	0.40%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	267.030	44.73%	6,493 cr	0.68%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	23.720	70.52%	345 cr	1.9%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	225.630	64.73%	17,880 cr	1.33%	Above Average
DSP Equity & Bond Fund Direct Plan Growth	257.715	50.44%	7,516 cr	0.86%	Above Average
Axis Equity Hybrid Fund Direct Growth	16.520	47.90%	1,831 cr	0.73%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	19.805	46.75%	693 cr	0.55%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	267.030	44.73%	6,493 cr	0.68%	Low