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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

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previously known as Mirae Asset Aggressive Hybrid Dir IDCW-P until

19.547 (0.566%)
NAV on December 01, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,611 cr
Turnover Ratio 69.87%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.61%
  • 1Y: 11.78%
  • 3M: 3.53%
  • 3Y: 15.41%
  • 6M: 10.82%
  • 5Y: 13.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 7 years) Vrijesh Kasera (Since over 3 years) Harshad Borawake (Since over 3 years)
ISIN INF769K01DI7
Fund Family Mirae Asset
P/E Ratio 21.12
P/B Ratio 3.19
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.52 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.56%
AA 20.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.85%
Industrial 11.14%
Technology 9.7%
Basic Materials 6.71%
Consumer Cyclical 12.95%
Utilities Services 3.97%
Healthcare Services 5.83%
Energy Services 5.57%
Communication Services 2.41%
Consumer Defensive 5.85%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.24
Beta 1.03
R-Squared 93.02
Info Ratio 0.62
Tracking Err 2.61
Sortino 2.009
Sharpe 1.024
Std Dev 9.803
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.

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
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
32.310 31.02% 493 cr 1.55% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
323.930 20.11% 26,183 cr 1.11% High
Kotak
Kotak Equity Hybrid Direct Growth
55.133 14.18% 4,252 cr 0.47% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
358.167 6.66% 1,354 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
32.310 31.02% 493 cr 1.55% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
103.901 27.90% 74 cr 0.9% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
323.930 20.11% 26,183 cr 1.11% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
54.840 19.56% 940 cr 0.52% Below Average
Dsp
DSP Equity & Bond Fund Direct Plan Growth
306.655 18.26% 7,990 cr 0.77% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
358.167 6.66% 1,354 cr 0.75% High


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