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Mirae Asset Mutual Fund

Mirae Asset Hybrid Equity Fund Direct-Growth

NAV
returns change indicator
16.7430
as on 05 Dec 2019, 10:00 PM
-0.0300(0.18%)
Last Change
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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
144,615
star
152,233
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,233
Profit (absolute return)
52.23%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.23%
In the last 6 months
3.28%
In the last 1 year
13.06%
In the last 3 years
52.23%
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-Growth
Mirae Asset Hybrid Equity Fund Direct-Growth
as of 05 Dec 2019, 10:00 PM
2,808.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.32%
Expense Ratio
Plan
Growth
13.67%
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 2019
Sort By
Financial
27.66%
776.84 Cr
Cash Holding
13.67%
383.83 Cr
Energy
10.29%
288.92 Cr
Technology
6.82%
191.63 Cr
Healthcare
5.93%
166.67 Cr
FMCG
5.91%
166.00 Cr
Construction
4.82%
135.35 Cr
Automobile
3.81%
107.09 Cr
Metals
2.21%
62.00 Cr
Services
1.96%
55.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
13.56%
380.83 Cr
GOI
7.23%
203.05 Cr
HDFC Bank Ltd.
6.56%
184.24 Cr
ICICI Bank Ltd.
5.01%
140.71 Cr
Reliance Industries Ltd.
4.64%
130.31 Cr
State Bank of India
4.41%
123.85 Cr
Larsen & Toubro Ltd.
3.45%
96.89 Cr
Tata Consultancy Services Ltd.
3.10%
87.06 Cr
Infosys Ltd.
3.06%
85.94 Cr
Axis Bank Ltd.
2.99%
83.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Repo
11.41%
320.32 Cr
GOI Sec
8.93%
250.71 Cr
CBLO
4.91%
137.98 Cr
CP
4.90%
137.61 Cr
Bonds
2.88%
80.91 Cr
Debenture
1.70%
47.79 Cr
Bonds/NCD
1.22%
34.23 Cr
Net Receivables
1.19%
33.48 Cr
Bonds/Deb
0.85%
23.78 Cr
CGL
0.81%
22.67 Cr
View All
View All

About Mirae Asset Hybrid Equity Fund Direct-Growth

Mirae Asset Hybrid Equity Fund Direct-Growth 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 Mahendra Kumar Jajoo and Neelesh Surana. It has an AUM of ₹2,808.50 Crores and the latest NAV decalared is ₹16.743 as on 05 Dec 2019 at 10:00 pm.
Mirae Asset Hybrid Equity Fund Direct-Growth scheme return performance in last 1 year is 13.06%, in last 3 years is 52.23% and 67.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,808.50 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
38,876.58 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