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Mirae Asset Mutual Fund

Mirae Asset Hybrid Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
16.8310
as on 27 Jan 2021, 11:40 PM
-0.2620(1.53%)
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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,070
star
132,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,069
Profit (absolute return)
32.07%
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
13.89%
In the last 6 months
20.24%
In the last 1 year
15.69%
In the last 3 years
32.07%
In the last 5 years
105.08%
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 high risk

Scheme Information

Mirae Asset Hybrid Equity Fund Direct - Dividend Reinvestment
Mirae Asset Hybrid Equity Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
4,378.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.37%
Expense Ratio
Plan
Dividend
7.93%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
30.89%
1,352.43 Cr
Energy
11.48%
502.62 Cr
Technology
10.43%
456.57 Cr
Cash Holding
7.93%
347.37 Cr
Healthcare
5.89%
258.12 Cr
FMCG
5.73%
251.05 Cr
Automobile
3.69%
161.55 Cr
Construction
3.12%
136.82 Cr
Communication
1.97%
86.45 Cr
Metals
1.30%
56.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
9.49%
415.55 Cr
Others
7.93%
347.24 Cr
HDFC Bank Ltd.
7.83%
342.86 Cr
Reliance Industries Ltd.
6.85%
299.95 Cr
ICICI Bank Ltd.
5.93%
259.67 Cr
Infosys Ltd.
5.16%
225.95 Cr
Axis Bank Ltd.
4.24%
185.66 Cr
Tata Consultancy Services Ltd.
4.02%
176.03 Cr
State Bank of India
3.21%
140.56 Cr
Mirae Asset Nifty 50 ETF Regular - Growth
2.67%
116.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
10.37%
454.07 Cr
Repo
10.09%
441.66 Cr
Fixed Deposits
4.12%
180.22 Cr
Reverse Repo
3.34%
146.26 Cr
CP
2.98%
130.35 Cr
Debenture
2.04%
89.21 Cr
T-Bills
1.33%
58.17 Cr
Bonds/Deb
0.76%
33.40 Cr
CD
0.73%
32.00 Cr
SDL
0.32%
13.94 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 and Vrijesh Kasera. It has an AUM of ₹4,378.85 Crores and the latest NAV decalared is ₹16.831 as on 28 Jan 2021 at 10:06 am.
Mirae Asset Hybrid Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 15.69%, in last 3 years is 32.07% and 94.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,378.85 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
63,947.38 Cr
AUM
52
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