Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth

Fund Returns

NAV Rs. 16.73 0.00 %
(as on Aug. 11, 2020)
1 yr Return 7.90 %
3 yr. Return 8.08 %
5 yr. Return 10.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.73 0.00 %
(as on Aug. 11, 2020)
7.90 % 8.08 % 10.92 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 29, 2015
Fund Size Rs. 3468.01 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.44 %
Exit load 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.09 17.87 -1.62 7.9 8.08 10.92
Rank Within Category 113 114 None 33 1 None

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% Government of India (07/10/2029) 9.69 317.14 30750000.0
Reliance Industries Limited 6.79 222.44 1518955.0
HDFC Bank Limited 6.49 212.42 2232078.0
Tri Party Repo 4.6 150.53 -
ICICI Bank Limited 4.14 135.45 4080432.0
Infosys Limited 3.18 103.95 1504407.0
Axis Bank Limited 3.16 103.51 2689016.0
HDFC Securities Limited (15/07/2020) ** 3.04 99.41 10000000.0
Larsen & Toubro Limited 2.94 96.12 1031029.0
ITC Limited 2.9 95.04 4815942.0

Fund Schemes Concentrations

# of Securities 108
Top 10 Securities 46.93 %
Top 5 Securities 31.71 %
Top 3 Securities 22.97 %
# of Sectors 25
Top 10 Sectors 84.61 %
Top 5 Sectors 62.47 %
Top 3 Sectors 46.5 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date July 29, 2015 Fund Size Rs. 3468.01 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.44 % 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.09 17.87 -1.62 7.9 8.08 10.92
Rank Within Category 113 114 None 33 1 None

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% Government of India (07/10/2029) 9.69 317.14 30750000.0
Reliance Industries Limited 6.79 222.44 1518955.0
HDFC Bank Limited 6.49 212.42 2232078.0
Tri Party Repo 4.6 150.53 -
ICICI Bank Limited 4.14 135.45 4080432.0
Infosys Limited 3.18 103.95 1504407.0
Axis Bank Limited 3.16 103.51 2689016.0
HDFC Securities Limited (15/07/2020) ** 3.04 99.41 10000000.0
Larsen & Toubro Limited 2.94 96.12 1031029.0
ITC Limited 2.9 95.04 4815942.0

Fund Schemes Concentrations

# of Securities 108
Top 10 Securities 46.93 %
Top 5 Securities 31.71 %
Top 3 Securities 22.97 %
# of Sectors 25
Top 10 Sectors 84.61 %
Top 5 Sectors 62.47 %
Top 3 Sectors 46.5 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home