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Mirae Asset Mutual Fund

Mirae Asset Hybrid Equity Fund Direct-IDCW Payout

NAV
returns change indicator
16.5590
as on 25 May 2022, 11:15 PM
-0.1010(0.61%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,973
star
1,42,194
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,194
Profit (absolute return)
42.19%
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
2.95%
In the last 6 months
7.94%
In the last 1 year
5.40%
In the last 3 years
42.19%
In the last 5 years
78.40%
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 high risk

Scheme Information

Mirae Asset Hybrid Equity Fund Direct-IDCW Payout
Mirae Asset Hybrid Equity Fund Direct-IDCW Payout
as of 30 Apr 2022, 05:30 AM
6,648.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.45%
Expense Ratio
Plan
Dividend
4.48%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
23.84%
1,584.73 Cr
Technology
9.49%
630.62 Cr
Energy
7.03%
467.31 Cr
Healthcare
5.89%
391.31 Cr
Automobile
5.60%
372.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
8.59%
571.11 Cr
ICICI Bank Ltd.
5.36%
356.36 Cr
HDFC Bank Ltd.
4.79%
318.46 Cr
Infosys Ltd.
4.76%
316.47 Cr
Reliance Industries Ltd.
4.69%
311.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
10.37%
689.43 Cr
Repo
10.09%
670.58 Cr
Fixed Deposits
4.12%
273.63 Cr
Reverse Repo
3.34%
222.06 Cr
CP
2.98%
197.92 Cr
View All
View All

About Mirae Asset Hybrid Equity Fund Direct-IDCW Payout

Mirae Asset Hybrid Equity Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshad Borawake, Mahendra Kumar Jajoo and Vrijesh Kasera. It has an AUM of ₹6,648.52 Crores and the latest NAV decalared is ₹16.559 as on 26 May 2022 at 10:47 am.
Mirae Asset Hybrid Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.40%, in last 3 years is 42.19% and 125.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,648.52 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,03,292.62 Cr
AUM
67
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