Mirae Asset Hybrid - Equity Fund Add to compare
15.304
-0.096
(-0.62%)
1 day change as on 10 Dec 2019
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 2372.44
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 3004.62 -0.25 5.90 1.50 12.81 11.94 -- 10.23
BNP Paribas Substantial Equity Hybrid Fund 332.76 -1.07 7.04 5.42 17.63 -- -- 9.35
DSP Equity & Bond Fund 6253.42 -0.93 6.93 3.76 15.66 9.79 9.14 14.46
SBI Equity Hybrid Fund 31248.40 -0.07 6.07 3.13 15.30 11.35 9.88 15.51
Axis Equity Hybrid Fund 1829.46 -1.08 7.53 5.87 15.06 -- -- 7.39
Motilal Oswal Equity Hybrid Fund 281.94 -0.96 7.84 5.14 14.82 -- -- 10
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 14.22
HDFC Bank Ltd. Financial Services 6.42
ICICI Bank Ltd. Financial Services 5.19
Reliance Industries Ltd. Energy 4.59
State Bank of India Financial Services 4.51
 
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 4.16
Larsen & Toubro Ltd. Construction 3.27
Infosys Ltd. IT 2.91
Tata Consultancy Services Ltd. IT 2.86
Axis Bank Ltd. Financial Services 2.8
AUM Movement
Asset Allocation