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Mirae Asset Mutual Fund

Mirae Asset Hybrid Equity Fund Direct - Dividend Payout

NAV
returns change indicator
14.7000
as on 26 Oct 2020, 11:05 PM
-0.1740(1.17%)
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
116,581
star
122,164
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,164
Profit (absolute return)
22.16%
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
4.34%
In the last 6 months
20.45%
In the last 1 year
6.99%
In the last 3 years
22.16%
In the last 5 years
70.85%
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 Payout
Mirae Asset Hybrid Equity Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
3,735.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.39%
Expense Ratio
Plan
Dividend
8.57%
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 30 Sep 2020
Sort By
Financial
25.21%
941.78 Cr
Energy
14.20%
530.53 Cr
Technology
9.42%
351.94 Cr
Cash Holding
8.57%
319.99 Cr
FMCG
6.60%
246.40 Cr
Healthcare
5.85%
218.48 Cr
Automobile
3.88%
145.02 Cr
Construction
3.74%
139.79 Cr
Communication
1.90%
71.14 Cr
Engineering
1.46%
54.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
9.89%
369.40 Cr
Others
8.57%
320.10 Cr
Reliance Industries Ltd.
8.34%
311.51 Cr
HDFC Bank Ltd.
6.33%
236.43 Cr
Infosys Ltd.
4.66%
174.06 Cr
ICICI Bank Ltd.
4.31%
160.98 Cr
Tata Consultancy Services Ltd.
4.11%
153.51 Cr
Axis Bank Ltd.
3.30%
123.26 Cr
State Bank of India
2.54%
94.87 Cr
Larsen & Toubro Ltd.
2.49%
93.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
10.37%
387.31 Cr
Repo
10.09%
376.73 Cr
Fixed Deposits
4.12%
153.72 Cr
Reverse Repo
3.34%
124.75 Cr
CP
2.98%
111.19 Cr
Debenture
2.04%
76.10 Cr
T-Bills
1.33%
49.62 Cr
Bonds/Deb
0.76%
28.49 Cr
CD
0.73%
27.29 Cr
SDL
0.32%
11.89 Cr
View All
View All

About Mirae Asset Hybrid Equity Fund Direct - Dividend Payout

Mirae Asset Hybrid Equity Fund Direct - Dividend Payout 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 ₹3,735.09 Crores and the latest NAV decalared is ₹14.700 as on 27 Oct 2020 at 6:06 pm.
Mirae Asset Hybrid Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 6.99%, in last 3 years is 22.16% and 70.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,735.09 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
51,638.60 Cr
AUM
49
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