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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

6,545.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-0.08

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Jul 29, 2015

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Hybrid - Equity Fund (IDCW) -3.04 -8.11 -0.38 9.93 9.9 10.52
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.38 -8.68 -0.03 10.33 8.72 11.45
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (G) 207.7400 0.49 -5.39 10.16 8.86 7,137.68 0.00 500.00 invest
Mahindra Manulife Hybrid Equity NY - Reg(G) 15.5571 0.46 1.74 0.00 0.00 451.25 2.56 1,000.00 invest
UTI-Hybrid Equity Fund (G) 234.7510 0.37 3.52 11.46 8.22 4,183.80 2.01 1,000.00 invest
IDFC Hybrid Equity Fund - Regular (G) 15.5800 0.32 -0.38 10.17 7.25 556.34 2.45 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.8159 -91.04 1.61 10.64 10.45 50,266.06 1.50 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 360.72 5.51 1.28
Equity-HDFC Bank May 31, 2022 333.22 5.09 4.68
Equity-Infosys May 31, 2022 329.88 5.04 4.23
Equity-Reliance Industr May 31, 2022 293.94 4.49 -5.65
Equity-Axis Bank May 31, 2022 206.75 3.16 -5.96
Reverse Repo-TREPS May 31, 2022 200.09 3.06 159.55
Govt. Securities-GSEC2026 May 31, 2022 199.92 3.05 -1.89
Equity-St Bk of India May 31, 2022 194.73 2.98 -5.68
Equity-TCS May 31, 2022 169.14 2.58 -5.14
Govt. Securities-GSEC2024 May 31, 2022 143.55 2.19 -1.83

latest news

Mirae Asset Mutual Fund Announces change in scheme name under two schemes

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 29, 2022 11:54

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chaitanya Chaubal has been appoi...

Jun 15, 2022 10:13

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Sanjay Patni has been appointed ...

Jun 11, 2022 09:46

Mirae Asset Mutual Fund Announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Krishna Kanhaiya ceased to be Ch...

Jun 02, 2022 09:13

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Hybrid - Equity Fund (IDCW)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in