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Mirae Asset Mutual Fund

Mirae Asset Hybrid Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.9560
as on 09 Apr 2020, 11:35 PM
0.2980(2.56%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,996
star
112,345
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,346
Profit (absolute return)
12.35%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.85%
In the last 6 months
10.77%
In the last 1 year
11.37%
In the last 3 years
12.35%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Mirae Asset Hybrid Equity Fund Direct - Dividend Reinvestment
Mirae Asset Hybrid Equity Fund Direct - Dividend Reinvestment
as of 09 Apr 2020, 11:35 PM
3,423.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.49%
Expense Ratio
Plan
Dividend
3.58%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
28.05%
960.25 Cr
Energy
12.31%
421.35 Cr
Technology
6.05%
207.17 Cr
FMCG
5.91%
202.50 Cr
Healthcare
5.45%
186.48 Cr
Construction
4.53%
155.17 Cr
Cash Holding
3.58%
122.62 Cr
Automobile
3.57%
122.37 Cr
Engineering
2.31%
79.21 Cr
Cons Durable
1.22%
41.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
13.81%
472.84 Cr
HDFC Bank Ltd.
6.71%
229.74 Cr
Reliance Industries Ltd.
6.13%
209.88 Cr
ICICI Bank Ltd.
5.12%
175.30 Cr
Axis Bank Ltd.
3.99%
136.61 Cr
State Bank of India
3.75%
128.40 Cr
Others
3.57%
122.23 Cr
Larsen & Toubro Ltd.
3.27%
111.96 Cr
Infosys Ltd.
2.89%
98.95 Cr
HDFC Securities Ltd.
2.85%
97.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Repo
11.41%
390.51 Cr
GOI Sec
8.93%
305.65 Cr
CBLO
4.91%
168.21 Cr
CP
4.90%
167.76 Cr
Bonds
2.88%
98.64 Cr
Debenture
1.70%
58.27 Cr
Bonds/NCD
1.22%
41.73 Cr
Net Receivables
1.19%
40.81 Cr
Bonds/Deb
0.85%
28.99 Cr
CGL
0.81%
27.63 Cr
View All
View All

About Mirae Asset Hybrid Equity Fund Direct - Dividend Reinvestment

Mirae Asset Hybrid Equity Fund Direct - Dividend Reinvestment is a Balanced mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 29 Jul 2015 and is currently managed by its fund managers Harshad Borawake, Mahendra Kumar Jajoo, Neelesh Surana and Vrijesh Kasera. It has an AUM of ₹3,423.88 Crores and the latest NAV decalared is ₹11.956 as on 09 Apr 2020 at 11:35 pm.
Mirae Asset Hybrid Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -11.37%, in last 3 years is 12.35% and 38.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,423.88 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:29 Jul 2015
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
44,444.59 Cr
AUM
41
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777