Mirae Asset Hybrid - Equity Fund Add to compare
13.436
0.126
(0.95%)
1 day change as on 25 May 2018
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 1089.76
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,Sudhir Kedia 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 1183.13 -0.35 -0.86 -1.70 8.98 -- -- 11.02
BOI AXA Mid & Small Cap Equity & Debt Fund 393.09 -2.33 1.28 2.37 23.27 -- -- 21.14
PRINCIPAL Balanced Fund 1254.53 -1.99 0.24 -0.03 16.29 14.37 17.47 11.62
SBI Equity Hybrid Fund 23581.16 -0.54 1.06 0.26 14.49 9.77 16.94 14.36
Escorts Opportunities Fund 13.72 -1.86 0.34 0.88 14.10 6.74 12.34 10.58
HDFC Childrens Gift Fund 2236.48 -1.02 0.56 0.15 12.01 11.52 18.09 17.01
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.77
6.68 GOI Sep 17 2031 Sovereign 4.91
CBLO(CCIL) Current Assets 4.85
Infosys Ltd. IT 4.28
ITC Ltd. Consumer Goods 3.48
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.46
ICICI Bank Ltd. Financial Services 3.44
Reliance Industries Ltd. Energy 2.9
Larsen & Toubro Ltd. Construction 2.71
7.17 GOI Jan 8 2028 Sovereign 2.64
AUM Movement
Asset Allocation