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Partner With Us NRI

May 27, 2022


Category

Hybrid

AUM (Cr.)

6,648.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.98

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 (G) -3.9 -5.06 4.83 11.06 10.68 11.22
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.23 -5.06 5.28 10.82 9.34 11.92
Category Rank 6/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Equity Hybrid Fund - Regular (IDCW-M) 13.8150 1.25 4.12 8.84 0.00 32.58 0.00 500.00 invest
Indiabulls Equity Hybrid Fund - Regular (IDCW-H) 13.7839 1.25 4.12 8.84 0.00 32.58 0.00 500.00 invest
Indiabulls Equity Hybrid Fund - Regular (G) 13.8173 1.25 4.12 8.84 0.00 32.58 0.00 500.00 invest
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q) 14.6442 1.25 4.12 10.98 0.00 32.58 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 41.0133 -90.97 7.17 11.72 11.61 50,932.81 1.60 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 Apr 30, 2022 356.15 5.36 1.78
Equity-HDFC Bank Apr 30, 2022 318.33 4.79 -13.37
Equity-Infosys Apr 30, 2022 316.47 4.76 -17.79
Equity-Reliance Industr Apr 30, 2022 311.54 4.69 3.13
Net CA & Others-Net CA & Others Apr 30, 2022 220.82 3.32 988.53
Equity-Axis Bank Apr 30, 2022 219.84 3.31 2.52
Equity-St Bk of India Apr 30, 2022 206.46 3.11 1.17
Govt. Securities-GSEC2026 Apr 30, 2022 203.76 3.06 -1.65
Equity-TCS Apr 30, 2022 178.31 2.68 -5.17
T Bills-TBILL-182D Apr 30, 2022 153.75 2.31 0.31

latest news

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

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Hybrid - Equity Fund (G)
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