Mirae Asset Hybrid – Equity Fund – Direct Growth

Hybrid . Aggressive Hybrid Funds
 . 4

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
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    Invested Value
  • --
    Current Value
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    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%
View all Holdings

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.