Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth

Fund Returns

NAV Rs. 18.41 -0.80 %
(as on Jan. 15, 2021)
1 yr Return 16.88 %
3 yr. Return 9.76 %
5 yr. Return 14.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.41 -0.80 %
(as on Jan. 15, 2021)
16.88 % 9.76 % 14.20 %

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. 4139.31 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 1.89 %
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 6.08 19.53 27.15 16.88 9.76 14.2
Rank Within Category 117 127 None 47 7 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 7.83 343.0 2388078.0
Tri Party Repo 7.74 338.97 -
Reverse Repo 6.04 230.84 -
ICICI Bank Limited 5.93 259.79 4855432.0
Infosys Limited 5.16 226.1 1800407.0
Axis Bank Limited 4.24 185.6 2991358.0
2.6% Deutsche Bank AG (07/08/2020) 4.12 150.0 -
Tata Consultancy Services Limited 4.02 176.15 615311.0
State Bank of India 3.21 140.45 5108236.0
Net Receivables / Payables 3.13 116.7297 -

Fund Schemes Concentrations

# of Securities 145
Top 10 Securities 51.42 %
Top 5 Securities 32.7 %
Top 3 Securities 21.61 %
# of Sectors 25
Top 10 Sectors 86.53 %
Top 5 Sectors 62.19 %
Top 3 Sectors 42.72 %

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. 4139.31 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 1.89 % 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 6.08 19.53 27.15 16.88 9.76 14.2
Rank Within Category 117 127 None 47 7 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 16.88 9.76 14.2 4,139.31
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 7.83 343.0 2388078.0
Tri Party Repo 7.74 338.97 -
Reverse Repo 6.04 230.84 -
ICICI Bank Limited 5.93 259.79 4855432.0
Infosys Limited 5.16 226.1 1800407.0
Axis Bank Limited 4.24 185.6 2991358.0
2.6% Deutsche Bank AG (07/08/2020) 4.12 150.0 -
Tata Consultancy Services Limited 4.02 176.15 615311.0
State Bank of India 3.21 140.45 5108236.0
Net Receivables / Payables 3.13 116.7297 -

Fund Schemes Concentrations

# of Securities 145
Top 10 Securities 51.42 %
Top 5 Securities 32.7 %
Top 3 Securities 21.61 %
# of Sectors 25
Top 10 Sectors 86.53 %
Top 5 Sectors 62.19 %
Top 3 Sectors 42.72 %

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