Mirae Asset Hybrid – Equity Fund – Direct (IDCW)

Hybrid . Aggressive Hybrid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.42 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.42 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.42 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.73% 11.81% 11.74% 12.32%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
5.51%
HDFC Bank
5.09%
Infosys
5.04%
Reliance Industr
4.49%
TREPS
3.06%
Others
76.81%
Debt
26.04%
Banks
16.87%
Finance
5.29%
Petroleum Products
5.24%
Consumer Durables
4.51%
Others
42.05%
Equity
72.56%
Govt Securities / Sovereign
9.09%
Corporate Debentures
7.06%
T-Bills
3.68%
Reverse Repos
3.06%
Others
4.54%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 0.77 0.70 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 (IDCW) is ₹16.48 as of 27 June 2022.