Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth

Fund Returns

NAV Rs. 15.56 0.89 %
(as on Dec. 13, 2019)
1 yr Return 10.86 %
3 yr. Return 12.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.56 0.89 %
(as on Dec. 13, 2019)
10.86 % 12.47 % N/A

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 Nov. 29, 2019
Fund Size Rs. 2808.50 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 1.95 %
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 1.16 5.98 2.13 10.86 12.47 -
Rank Within Category 117 127 None 47 7 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.26% Government of India (14/01/2029) 5.23 146.87 -
ICICI Bank Limited 5.01 140.79 -
Reliance Industries Limited 4.64 130.25 -
State Bank of India 4.41 123.73 -
Tata Consultancy Services Limited 3.1 87.0 -
Infosys Limited 3.06 86.0 -
Axis Bank Limited 2.99 83.95 -
ITC Limited 2.93 82.26 -
Housing Development Finance Corporation Limited 2.22 62.22 -
IndusInd Bank Limited 2.18 61.2 -

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 35.77 %
Top 5 Securities 22.39 %
Top 3 Securities 14.88 %
# of Sectors 26
Top 10 Sectors 83.47 %
Top 5 Sectors 60.0 %
Top 3 Sectors 45.6 %

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 Nov. 29, 2019 Fund Size Rs. 2808.50 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 1.95 % 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 1.16 5.98 2.13 10.86 12.47 -
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 10.86 12.47 - 2,808.50
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 11.42 15.65 11.95 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 8.50 12.88 11.17 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.86 12.47 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 13.28 12.09 10.19 30,906.44
HDFC Balance Advantage Fund - Growth Option 7.90 12.06 8.83 44,109.84

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.26% Government of India (14/01/2029) 5.23 146.87 -
ICICI Bank Limited 5.01 140.79 -
Reliance Industries Limited 4.64 130.25 -
State Bank of India 4.41 123.73 -
Tata Consultancy Services Limited 3.1 87.0 -
Infosys Limited 3.06 86.0 -
Axis Bank Limited 2.99 83.95 -
ITC Limited 2.93 82.26 -
Housing Development Finance Corporation Limited 2.22 62.22 -
IndusInd Bank Limited 2.18 61.2 -

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 35.77 %
Top 5 Securities 22.39 %
Top 3 Securities 14.88 %
# of Sectors 26
Top 10 Sectors 83.47 %
Top 5 Sectors 60.0 %
Top 3 Sectors 45.6 %

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