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

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

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previously known as Mirae Asset Hybrid Equity Dir DR until

17.702 (0.357%)
NAV on June 02, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.01%
  • 1Y: 12.25%
  • 3M: 7.28%
  • 3Y: 20.10%
  • 6M: 1.32%
  • 5Y: 12.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 6 years) Vrijesh Kasera (Since about 3 years) Harshad Borawake (Since about 3 years)
ISIN INF769K01DJ5
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 3.212
Sharpe 1.407
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
276.230 14.15% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Equity Hybrid Fund (Direct) - Growth Option
83.911 19.24% 13 cr 1.38% High
Hdfc
HDFC Hybrid Equity Fund Direct Growth Option
96.011 17.02% 19,439 cr 1.08% Above Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
47.510 16.90% 539 cr 0.57% Below Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
113.960 15.44% 222 cr 0.72% Average
Reliance
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
81.335 15.40% 2,821 cr 1.29% Average
Tata
Tata Hybrid Equity Fund Direct Plan Growth
367.043 15.08% 3,249 cr 1.06% Average


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