Mirae Asset Hybrid - Equity Fund Add to compare
14.779
-0.01
(-0.07%)
1 day change as on 22 Jul 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 1923.23
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 2195.81 -1.30 0.41 5.84 8.43 11.09 -- 10.3
LIC MF Equity Hybrid Fund 357.86 -1.62 1.25 4.18 9.47 6.30 5.94 8.45
ICICI Prudential Equity & Debt Fund 25616.79 -1.52 -0.19 5.57 8.33 10.12 11.18 14.05
Quant Absolute Fund 2.79 0.37 1.46 5.68 7.83 7.74 8.78 15.42
SBI Equity Hybrid Fund 29831.59 -0.99 1.37 6.13 7.38 9.73 11.31 15.52
BNP Paribas Substantial Equity Hybrid Fund 299.07 -1.31 1.57 5.44 6.26 -- -- 7.43
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.78
Larsen & Toubro Ltd. Construction 3.37
Maruti Suzuki India Ltd. Automobile 1.83
Grasim Industries Ltd. Cement & Cement Products 1.47
Balkrishna Industries Ltd. Automobile 0.84
 
Company Name Sector Name Asset %
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 0.44
Exide Industries Ltd. Automobile 0.44
7.7 REC LTD. Dec 10 2027 Financial Services 0.43
8.9 Aadhar Housing Finance Ltd. Mar 26 2021 Financial Services 0.42
Ceat Ltd. Automobile 0.34
AUM Movement
Asset Allocation