NAV
29.87
as on 08 Dec 23
0.05 (0.2%)
Last Change
16.3%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.4 %
Expense Ratio
★★★
Rating
7,611
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--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 15.3% | 16.3% | 15.4% | 14% | ||||
Category Average | 13.1% | 16.7% | 16.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.52%
5.27%
3.54%
3.47%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.52% |
ICICI Bank | Banks | Equity | 5.27% |
Reliance Industr | Refineries | Equity | 4% |
St Bk of India | Banks | Equity | 3.54% |
Infosys | IT - Software | Equity | 3.47% |
Axis Bank | Banks | Equity | 3.13% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.33% |
ITC | Tobacco Products | Equity | 2.07% |
NTPC | Power Generation & Distribution | Equity | 1.93% |
TCS | IT - Software | Equity | 1.88% |
Bharti Airtel | Telecomm-Service | Equity | 1.73% |
Tata Motors | Automobile | Equity | 1.52% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.33% |
Craftsman Auto | Auto Ancillaries | Equity | 1.17% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.15% |
Tata Steel | Steel | Equity | 1.06% |
Shriram Finance | Finance | Equity | 1.04% |
Maruti Suzuki | Automobile | Equity | 1.02% |
Ambuja Cements | Cement | Equity | 0.98% |
Bharat Electron | Electronics | Equity | 0.94% |
Krishna Institu. | Healthcare | Equity | 0.93% |
Guj.St.Petronet | Gas Distribution | Equity | 0.92% |
Havells India | Consumer Durables | Equity | 0.83% |
Delhivery | Logistics | Equity | 0.82% |
Hind. Unilever | FMCG | Equity | 0.8% |
Prince Pipes | Plastic products | Equity | 0.79% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.78% |
Dabur India | FMCG | Equity | 0.73% |
SBI Life Insuran | Insurance | Equity | 0.73% |
ICICI Lombard | Insurance | Equity | 0.71% |
IndusInd Bank | Banks | Equity | 0.7% |
Kajaria Ceramics | Ceramic Products | Equity | 0.69% |
Kotak Mah. Bank | Banks | Equity | 0.67% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.66% |
HCL Technologies | IT - Software | Equity | 0.65% |
TVS Motor Co. | Automobile | Equity | 0.64% |
Max Financial | Finance | Equity | 0.64% |
UltraTech Cem. | Cement | Equity | 0.64% |
Vinati Organics | Chemicals | Equity | 0.61% |
Interglobe Aviat | Air Transport Service | Equity | 0.6% |
Greenply Industr | Miscellaneous | Equity | 0.57% |
LIC Housing Fin. | Finance | Equity | 0.56% |
Mphasis | IT - Software | Equity | 0.56% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.55% |
Chola Financial | Finance | Equity | 0.55% |
Westlife Food | Quick Service Restaurant | Equity | 0.54% |
Bajaj Finserv | Finance | Equity | 0.53% |
Crompton Gr. Con | Consumer Durables | Equity | 0.53% |
Electronics Mart | Retail | Equity | 0.53% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.52% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.5% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.49% |
Gateway Distri | Logistics | Equity | 0.46% |
Federal Bank | Banks | Equity | 0.46% |
Tatva Chintan | Chemicals | Equity | 0.45% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.44% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.42% |
SBI Cards | Finance | Equity | 0.42% |
Nestle India | FMCG | Equity | 0.33% |
Biocon | Pharmaceuticals | Equity | 0.29% |
Go Fashion (I) | Textiles | Equity | 0.26% |
Indian Energy Ex | Miscellaneous | Equity | 0.25% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.24% |
Yatra Online | E-Commerce/App based Aggregator | Equity | 0.23% |
Emami | FMCG | Equity | 0.2% |
Avalon Tech | Consumer Durables | Equity | 0.17% |
Britannia Inds. | FMCG | Equity | 0.06% |
Bank of Baroda | Banks | Equity | 0% |
Debt
28.73%
Banks
19.55%
IT-Software
7.08%
Petroleum Products
4.24%
Consumer Durables
3.61%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 28.73% |
Banks | 19.55% |
IT-Software | 7.08% |
Petroleum Products | 4.24% |
Consumer Durables | 3.61% |
Automobiles | 3.19% |
Auto Components | 3.15% |
Diversified FMCG | 2.85% |
Construction | 2.3% |
Finance | 2.25% |
Insurance | 2% |
Transport Services | 1.9% |
Telecom-Services | 1.6% |
Power | 1.38% |
Cement & Cement Products | 1.3% |
Ferrous Metals | 1.09% |
Retailing | 1.05% |
Personal Products | 0.99% |
Healthcare Services | 0.97% |
Gas | 0.93% |
Aerospace & Defense | 0.93% |
Industrial Products | 0.88% |
Leisure Services | 0.6% |
Electrical Equipments | 0.56% |
Non-Ferrous Metals | 0.49% |
Textiles & Apparels | 0.46% |
Cash & Others | 0.42% |
Capital Markets | 0.25% |
Food Products | 0.25% |
Equity
71.73%
Corporate Debentures
13.54%
Govt Securities / Sovereign
8.18%
Commercial Paper
2.28%
Reverse Repos
2.05%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 71.73% |
Corporate Debentures | 13.54% |
Govt Securities / Sovereign | 8.18% |
Commercial Paper | 2.28% |
Reverse Repos | 2.05% |
Certificate of Deposit | 1.15% |
Debt & Others | 0.7% |
Net Curr Ass/Net Receivables | 0.37% |
Advance Ratio
0.03
Alpha
0.44
SD
0.67
Beta
0.07
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 .
-
- 26,182
-
23.4%Fund Size - 26,182
-
26.9%Fund Size - 26,182
-
20%Fund Size - 26,182
-
UTI-Aggressive Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 4,736
-
20.5%Fund Size - 4,736
-
20.6%Fund Size - 4,736
-
15.5%Fund Size - 4,736
-
Nippon India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,006
-
19.1%Fund Size - 3,006
-
19.8%Fund Size - 3,006
-
11.2%Fund Size - 3,006
-
Franklin India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 1,465
-
17.6%Fund Size - 1,465
-
17.2%Fund Size - 1,465
-
15.3%Fund Size - 1,465
-
Tata Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,313
-
11.7%Fund Size - 3,313
-
16.7%Fund Size - 3,313
-
13.6%Fund Size - 3,313
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,41,178 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 ₹29.8 as of 08 December 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 - 28.73%
- Banks - 19.55%
- IT-Software - 7.08%
- Petroleum Products - 4.24%
- Consumer Durables - 3.61%
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 14% 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 0.4 % as of 08 December 2023.
What is the AUM of Mirae Asset Hybrid – Equity Fund – Direct Growth?
The AUM of Mirae Asset Hybrid – Equity Fund – Direct Growth is ₹1,41,178 Cr as of 08 December 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 - 6.52%
- ICICI Bank - 5.27%
- Reliance Industr - 4%
- St Bk of India - 3.54%
- Infosys - 3.47%
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.