Mirae Asset Hybrid - Equity Fund Add to compare
15.894
-0.003
(-0.02%)
1 day change as on 17 Jan 2020
Investment Objective: The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. The Scheme does not guarantee or assure any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2878.78
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-07-2015 Mahendra Jajoo,Neelesh Surana 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* customercare@miraeassetmf.co.in / www.miraeassetmf.co.in
AMC Name
Mirae Asset Global Investment Management (India) Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mirae Asset Hybrid - Equity Fund 3190.14 1.60 6.81 6.28 13.94 12.58 -- 10.91
BNP Paribas Substantial Equity Hybrid Fund 349.75 3.61 6.04 12.31 19.96 -- -- 11.05
DSP Equity & Bond Fund 6279.17 2.92 4.83 10.69 18.49 10.60 9.37 14.63
Motilal Oswal Equity Hybrid Fund 292.07 1.02 3.83 11.24 18.16 -- -- 12.42
Axis Equity Hybrid Fund 1729.68 1.69 4.00 10.76 17.89 -- -- 9.72
SBI Equity Hybrid Fund 31619.69 2.57 4.99 8.03 16.60 12.86 9.78 15.62
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.54
Triparty Repo Current Assets 5.76
6.45 GOI Oct 7 2029 Sovereign 5.75
ICICI Bank Ltd. Financial Services 5.14
Reliance Industries Ltd. Energy 4.33
 
Company Name Sector Name Asset %
State Bank of India Financial Services 4.25
Larsen & Toubro Ltd. Construction 3.33
Axis Bank Ltd. Financial Services 3.23
Infosys Ltd. IT 2.87
Tata Consultancy Services Ltd. IT 2.83
AUM Movement
Asset Allocation