NAV
28.44
as on 29 Sep 23
0 (-)
Last Change
20%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.41 %
Expense Ratio
★★★★
Rating
7,721
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17% | 20% | 14.3% | 13.6% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.25%
5.34%
4.24%
3.68%
3.26%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.25% |
ICICI Bank | Banks | Equity | 5.34% |
Reliance Industr | Refineries | Equity | 4.24% |
Infosys | IT - Software | Equity | 3.68% |
St Bk of India | Banks | Equity | 3.26% |
Axis Bank | Banks | Equity | 3.01% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.3% |
ITC | Tobacco Products | Equity | 2.09% |
TCS | IT - Software | Equity | 2.03% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.71% |
Tata Motors | Automobile | Equity | 1.61% |
Bharti Airtel | Telecomm-Service | Equity | 1.6% |
Craftsman Auto | Auto Ancillaries | Equity | 1.59% |
NTPC | Power Generation & Distribution | Equity | 1.38% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.1% |
Tata Steel | Steel | Equity | 1.09% |
Maruti Suzuki | Automobile | Equity | 1.01% |
Krishna Institu. | Healthcare | Equity | 0.97% |
Shriram Finance | Finance | Equity | 0.96% |
Guj.St.Petronet | Gas Distribution | Equity | 0.93% |
Bharat Electron | Electronics | Equity | 0.93% |
Havells India | Consumer Durables | Equity | 0.91% |
Prince Pipes | Plastic products | Equity | 0.88% |
Delhivery | Logistics | Equity | 0.86% |
Kajaria Ceramics | Ceramic Products | Equity | 0.79% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.78% |
Hind. Unilever | FMCG | Equity | 0.76% |
Dabur India | FMCG | Equity | 0.75% |
Mphasis | IT - Software | Equity | 0.69% |
SBI Life Insuran | Insurance | Equity | 0.68% |
HCL Technologies | IT - Software | Equity | 0.68% |
ICICI Lombard | Insurance | Equity | 0.67% |
Ambuja Cements | Cement | Equity | 0.67% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.67% |
Kotak Mah. Bank | Banks | Equity | 0.66% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.65% |
Vinati Organics | Chemicals | Equity | 0.65% |
Max Financial | Finance | Equity | 0.65% |
UltraTech Cem. | Cement | Equity | 0.62% |
Westlife Food | Quick Service Restaurant | Equity | 0.6% |
Interglobe Aviat | Air Transport Service | Equity | 0.59% |
IndusInd Bank | Banks | Equity | 0.57% |
TVS Motor Co. | Automobile | Equity | 0.57% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.56% |
Greenply Industr | Miscellaneous | Equity | 0.56% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.56% |
Crompton Gr. Con | Consumer Durables | Equity | 0.55% |
Tatva Chintan | Chemicals | Equity | 0.51% |
LIC Housing Fin. | Finance | Equity | 0.51% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.49% |
Bajaj Finserv | Finance | Equity | 0.49% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.46% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.46% |
Federal Bank | Banks | Equity | 0.46% |
Gateway Distri | Logistics | Equity | 0.45% |
Electronics Mart | Retail | Equity | 0.38% |
Apollo Tyres | Tyres | Equity | 0.35% |
Biocon | Pharmaceuticals | Equity | 0.33% |
SBI Cards | Finance | Equity | 0.29% |
Indian Energy Ex | Miscellaneous | Equity | 0.25% |
Emami | FMCG | Equity | 0.24% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.22% |
Nestle India | FMCG | Equity | 0.18% |
Britannia Inds. | FMCG | Equity | 0.06% |
Voltas | Consumer Durables | Equity | 0.02% |
Bank of Baroda | Banks | Equity | 0% |
Debt
27.44%
Banks
19.92%
IT-Software
6.79%
Petroleum Products
5.12%
Pharmaceuticals & Biotech
3.46%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 27.44% |
Banks | 19.92% |
IT-Software | 6.79% |
Petroleum Products | 5.12% |
Pharmaceuticals & Biotech | 3.46% |
Consumer Durables | 3.36% |
Automobiles | 3.25% |
Auto Components | 3.15% |
Diversified FMCG | 2.72% |
Finance | 2.65% |
Construction | 2.26% |
Insurance | 1.91% |
Cement & Cement Products | 1.54% |
Telecom-Services | 1.51% |
Ferrous Metals | 1.46% |
Cash & Others | 1.42% |
Power | 1.36% |
Personal Products | 1.27% |
Transport Services | 1.19% |
Chemicals & Petrochemical | 1.12% |
Healthcare Services | 0.98% |
Gas | 0.97% |
Retailing | 0.94% |
Aerospace & Defense | 0.9% |
Industrial Products | 0.8% |
Leisure Services | 0.6% |
Non-Ferrous Metals | 0.49% |
Textiles & Apparels | 0.43% |
Electrical Equipments | 0.38% |
Capital Markets | 0.37% |
Financial Technology (Fin | 0.2% |
Food Products | 0.02% |
Equity
70.85%
Corporate Debentures
13.2%
Govt Securities / Sovereign
7.8%
Reverse Repos
4.6%
Commercial Paper
2.01%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 70.85% |
Corporate Debentures | 13.2% |
Govt Securities / Sovereign | 7.8% |
Reverse Repos | 4.6% |
Commercial Paper | 2.01% |
Debt & Others | 0.68% |
Certificate of Deposit | 0.43% |
Net Curr Ass/Net Receivables | 0.42% |
Advance Ratio
5.3
Alpha
2.99
SD
0.68
Beta
1.71
Sharpe
Exit Load
Exit Load | 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
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Fund Objective
The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.
Fund Managers
Harshad Borawake
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Equity & Debt Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 25,274
-
24.3%Fund Size - 25,274
-
31.8%Fund Size - 25,274
-
17.6%Fund Size - 25,274
-
UTI-Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 4,788
-
21.3%Fund Size - 4,788
-
24.4%Fund Size - 4,788
-
13.5%Fund Size - 4,788
-
Nippon India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,026
-
21.3%Fund Size - 3,026
-
24.2%Fund Size - 3,026
-
9%Fund Size - 3,026
-
Franklin India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 1,479
-
19%Fund Size - 1,479
-
22.6%Fund Size - 1,479
-
13.6%Fund Size - 1,479
-
Tata Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,387
-
15.1%Fund Size - 3,387
-
21%Fund Size - 3,387
-
12.8%Fund Size - 3,387
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,24,824 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
How to invest in Mirae Asset Hybrid – Equity Fund – Direct Growth ?
You can invest in Mirae Asset Hybrid – Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Hybrid – Equity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mirae Asset Hybrid – Equity Fund – Direct Growth ?
The NAV of Mirae Asset Hybrid – Equity Fund – Direct Growth is ₹28.4 as of 29 September 2023.
How to redeem Mirae Asset Hybrid – Equity Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mirae Asset Hybrid – Equity Fund – Direct Growth?
The minimum SIP amount of Mirae Asset Hybrid – Equity Fund – Direct Growth is ₹1000
What are the top sectors Mirae Asset Hybrid – Equity Fund – Direct Growth has invested in?
The top sectors Mirae Asset Hybrid – Equity Fund – Direct Growth has invested in are
- Debt - 27.44%
- Banks - 19.92%
- IT-Software - 6.79%
- Petroleum Products - 5.12%
- Pharmaceuticals & Biotech - 3.46%
Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Hybrid – Equity Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Hybrid – Equity Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Mirae Asset Hybrid – Equity Fund – Direct Growth generated ?
The Mirae Asset Hybrid – Equity Fund – Direct Growth has delivered 13.6% since inception
What is the expense ratio of Mirae Asset Hybrid – Equity Fund – Direct Growth ?
The expense ratio of Mirae Asset Hybrid – Equity Fund – Direct Growth is 0.41 % as of 29 September 2023.
What is the AUM of Mirae Asset Hybrid – Equity Fund – Direct Growth?
The AUM of Mirae Asset Hybrid – Equity Fund – Direct Growth is ₹1,24,824 Cr as of 29 September 2023
What are the top stock holdings of Mirae Asset Hybrid – Equity Fund – Direct Growth?
The top stock holdings of Mirae Asset Hybrid – Equity Fund – Direct Growth are
- HDFC Bank - 6.25%
- ICICI Bank - 5.34%
- Reliance Industr - 4.24%
- Infosys - 3.68%
- St Bk of India - 3.26%
How can I redeem my investments in Mirae Asset Hybrid – Equity Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Hybrid – Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Hybrid – Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.