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Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth INF769K01DE6

NAV / 1-Day Return
28.99 / -0.51%
Total Assets
86.9 Bil
Inception Date
Jul 29, 2015
Expense Ratio
1.710%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
23%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 8.53 27.81 1.28 11.93 13.65 23.77 2.36 19.05 13.61 -5.08
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -6.47
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is second
Percentile Rank
37 29 14 26 53 59 54 61 84 30
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 76.37 72.86 0.00
Fixed Income 21.52 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 2.10 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Inception Date
Jul 29, 2015
Number of Managers
3
Longest Tenure
8.4 Years
Average Tenure
6.0 Years
Advisor(s)
Mirae Asset Investment Managers (India) Private Limited

Management Team

Sep 08, 2016 –Present
Apr 01, 2020 –Present
Apr 01, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
67 0
Other Holding
4 0
Total Holding
154 0
Equity Holdings
83
Bond Holdings
67
Other Holdings
4
Total Holdings
154
% Assets in Top 10 Holdings
33
Reported Turnover %
22.87
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.12 Jul 31, 2015 5,318,410,826
INR Indian Rupee
18.96 Financial Services
4.28 Jul 31, 2015 3,718,539,529
INR Indian Rupee
12.59 24.27 Narrow Technology
4.18 Jul 31, 2015 3,634,187,386
INR Indian Rupee
18.16 17.21 Financial Services
3.14 Jul 31, 2015 2,727,081,038
INR Indian Rupee
-4.64 8.80 Financial Services
2.98 Jul 31, 2015 2,588,480,627
INR Indian Rupee
-15.98 18.90 Energy
2.76 Jul 31, 2015 2,394,845,470
INR Indian Rupee
44.51 Communication Services
2.38 Jul 31, 2015 2,068,124,850
INR Indian Rupee
-6.88 Financial Services
2.27 Jul 31, 2015 1,967,178,877
INR Indian Rupee
-2.04 23.58 Wide Technology
2.18 Apr 30, 2022 1,894,104,000
INR Indian Rupee
-0.57 Utilities
1.95 Jul 31, 2015 1,694,090,479
INR Indian Rupee
1.42 Industrials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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