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Mirae Asset Mutual Fund

Mirae Asset Hybrid Equity Fund Direct-Growth

NAV
returns change indicator
15.3490
as on 21 Aug 2019 09:25 PM
-0.1200(0.78%)
Last Change
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Scheme Ratings
medal
1
Aggressive
3Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,233
star
136,266
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,266
Profit (absolute return)
36.27%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.34%
In the last 6 months
4.54%
In the last 1 year
1.22%
In the last 3 years
36.27%
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 21 Aug 2019 09:25 PM
2,297.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.27%
Expense Ratio
Plan
Growth
5.05%
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 Jul 2019
Sort By
Financial
28.08%
645.14 Cr
Energy
9.56%
219.69 Cr
Technology
6.90%
158.54 Cr
Healthcare
5.92%
135.88 Cr
FMCG
5.78%
132.69 Cr
Cash Holding
5.05%
116.06 Cr
Construction
4.56%
104.65 Cr
Metals
3.47%
79.67 Cr
Automobile
3.10%
71.32 Cr
Services
2.58%
59.18 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
28.08%
645.14 Cr
Energy
9.56%
219.69 Cr
Technology
6.90%
158.54 Cr
Healthcare
5.92%
135.88 Cr
FMCG
5.78%
132.69 Cr
Cash Holding
5.05%
116.06 Cr
Construction
4.56%
104.65 Cr
Metals
3.47%
79.67 Cr
Automobile
3.10%
71.32 Cr
Services
2.58%
59.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
14.44%
331.71 Cr
HDFC Bank Ltd.
6.71%
154.14 Cr
ICICI Bank Ltd.
5.36%
123.13 Cr
Others
4.97%
114.17 Cr
Reliance Industries Ltd.
4.84%
111.18 Cr
Tata Consultancy Services Ltd.
3.50%
80.40 Cr
Axis Bank Ltd.
3.45%
79.25 Cr
Larsen & Toubro Ltd.
3.09%
70.98 Cr
State Bank of India
3.07%
70.52 Cr
Tata Steel Ltd.
2.68%
61.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
14.44%
331.71 Cr
HDFC Bank Ltd.
6.71%
154.14 Cr
ICICI Bank Ltd.
5.36%
123.13 Cr
Others
4.97%
114.17 Cr
Reliance Industries Ltd.
4.84%
111.18 Cr
Tata Consultancy Services Ltd.
3.50%
80.40 Cr
Axis Bank Ltd.
3.45%
79.25 Cr
Larsen & Toubro Ltd.
3.09%
70.98 Cr
State Bank of India
3.07%
70.52 Cr
Tata Steel Ltd.
2.68%
61.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
11.41%
262.00 Cr
GOI Sec
8.93%
205.06 Cr
CBLO
4.91%
112.85 Cr
CP
4.90%
112.55 Cr
Bonds
2.88%
66.18 Cr
Debenture
1.70%
39.09 Cr
Bonds/NCD
1.22%
28.00 Cr
Net Receivables
1.19%
27.38 Cr
CGL
0.81%
18.54 Cr
CD
0.39%
8.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
11.41%
262.00 Cr
GOI Sec
8.93%
205.06 Cr
CBLO
4.91%
112.85 Cr
CP
4.90%
112.55 Cr
Bonds
2.88%
66.18 Cr
Debenture
1.70%
39.09 Cr
Bonds/NCD
1.22%
28.00 Cr
Net Receivables
1.19%
27.38 Cr
CGL
0.81%
18.54 Cr
CD
0.39%
8.95 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 Sudhir Kedia, Mahendra Kumar Jajoo and Neelesh Surana. It has an AUM of ₹2,297.13 Crores and the latest NAV decalared is ₹15.349 as on 21 Aug 2019 at 9:25 pm.
Mirae Asset Hybrid Equity Fund Direct-Growth scheme return performance in last 1 year is 1.22%, in last 3 years is 36.27% and 53.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:2,297.13 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:29 Jul 2015
Fund Type:Open-End
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
32,764.54 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