Mirae Asset Aggressive Hybrid Fund(IDCW)

Ticker: mf14638
Decent 68/100

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Business Overview

Mirae Asset Aggressive Hybrid Fund (IDCW) is designed for investors seeking a balanced approach to growth and stability. By combining equity and debt investments, this fund aims to provide capital appreciation while managing risk effectively. It's ideal for those with a moderate to high-risk appetite looking to diversify their portfolio. This fund stands out for its strong management team and consistent performance, making it a reliable choice for long-term wealth creation.

  • Balanced equity and debt investment strategy
  • Ideal for moderate to high-risk investors
  • Managed by experienced professionals
  • Focus on long-term capital appreciation
  • Consistent performance track record

Investment Thesis

Mirae Asset Aggressive Hybrid Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking long-term wealth creation.

  • Managed by a reputable promoter group with a proven track record.
  • Capitalizes on the growing digital services sector, enhancing growth prospects.
  • Valuations are favorable compared to similar funds, presenting a buying opportunity.
  • Diversified portfolio reduces risk while aiming for higher returns.
  • Strong historical performance reinforces investor confidence.

Opportunity vs Risk

Opportunities
  • High potential for capital growth
  • Diversified investment approach
  • Access to equity and debt markets
  • Professional fund management
Risks ⚠️
  • Market volatility affects returns
  • Interest rate fluctuations
  • Credit risk in debt instruments
  • Liquidity risk in market downturns
📊 Stock Investment Checklist (100 Points)
Mirae Asset Aggressive Hybrid Fund(IDCW) • Updated: 2025-10-01 03:55:58
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable, with good liquidity.
  • 7
    Governance
    High
    Promoter holding is strong with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.