Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 8.32% | 13.21% | 12.58% | 13.01% |
| Category Average | -6.75% | 10.87% | 13.53% | - |
Returns Calculator
Mirae Asset Hybrid – Equity Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.45
Expense Ratio
6,649 Cr
Scheme Size
7 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Harshad Borawake |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.01
Beta
0.70
Sharpe
0.06
SD
0.73
|
|
Scheme Allocation
By Holdings
| ICICI Bank | 5.36% |
| HDFC Bank | 4.79% |
| Infosys | 4.76% |
| Reliance Industr | 4.69% |
| Net CA & Others | 3.32% |
By Sector
| Debt | 22.50% |
| Banks | 16.68% |
| Petroleum Products | 5.42% |
| Finance | 5.29% |
| Consumer Durables | 5.19% |
| Cash & Others | 3.32% |
| Automobiles | 3.07% |
| Insurance | 2.78% |
| Cement | 2.29% |
| Others | 12.76% |
By Assets
| Equity | 73.43% |
| Govt Securities / Sovereign | 8.87% |
| Corporate Debentures | 7.05% |
| Net Curr Ass/Net Receivables | 3.32% |
| T-Bills | 2.68% |
| Commercial Paper | 2.52% |
| Reverse Repos | 1.16% |
| Mutual Funds Units | 0.74% |
| Certificate of Deposit | 0.22% |
AMC Details
Mirae Asset Mutual Fund
AUM:
1,02,757 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
The NAV of Mirae Asset Hybrid – Equity Fund – Direct Growth is ₹23.01 as of 20 May 2022.
