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Mirae Asset Mutual Fund

Mirae Asset Hybrid Equity Fund Direct-IDCW Reinvestment

NAV
returns change indicator
19.0940
as on 26 Nov 2021, 11:10 PM
-0.4370(2.24%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,701
star
1,65,173
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,173
Profit (absolute return)
65.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.09%
In the last 6 months
11.46%
In the last 1 year
30.62%
In the last 3 years
65.17%
In the last 5 years
118.53%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mirae Asset Hybrid Equity Fund Direct-IDCW Reinvestment
Mirae Asset Hybrid Equity Fund Direct-IDCW Reinvestment
as of 31 Oct 2021, 05:30 AM
6,245.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.38%
Expense Ratio
Plan
Dividend
7.72%
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 31 Oct 2021
Sort By
Financial
25.78%
1,610.35 Cr
Technology
9.45%
590.27 Cr
Cash Holding
7.72%
482.41 Cr
Healthcare
5.97%
372.73 Cr
Energy
5.47%
341.65 Cr
Construction
4.92%
307.40 Cr
Automobile
4.83%
301.77 Cr
FMCG
4.28%
267.26 Cr
Chemicals
3.54%
220.93 Cr
Metals
1.88%
117.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
8.54%
533.38 Cr
Others
7.72%
482.16 Cr
HDFC Bank Ltd.
5.92%
369.74 Cr
ICICI Bank Ltd.
5.79%
361.62 Cr
Infosys Ltd.
5.01%
312.91 Cr
Axis Bank Ltd.
3.17%
197.99 Cr
Tata Consultancy Services Ltd.
3.02%
188.62 Cr
State Bank of India
2.86%
178.63 Cr
Reliance Industries Ltd - Partly Paid Equity
2.55%
159.26 Cr
Muthoot Finance Ltd.
2.25%
140.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
10.37%
647.65 Cr
Repo
10.09%
629.94 Cr
Fixed Deposits
4.12%
257.05 Cr
Reverse Repo
3.34%
208.61 Cr
CP
2.98%
185.93 Cr
Debenture
2.04%
127.25 Cr
T-Bills
1.33%
82.96 Cr
Bonds/Deb
0.76%
47.64 Cr
CD
0.73%
45.64 Cr
SDL
0.32%
19.88 Cr
View All
View All

About Mirae Asset Hybrid Equity Fund Direct-IDCW Reinvestment

Mirae Asset Hybrid Equity Fund Direct-IDCW Reinvestment is a Hybrid 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 and Vrijesh Kasera. It has an AUM of ₹6,245.63 Crores and the latest NAV decalared is ₹19.094 as on 28 Nov 2021 at 10:32 pm.
Mirae Asset Hybrid Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 30.62%, in last 3 years is 65.17% and 139.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,245.63 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
98,650.24 Cr
AUM
64
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