Mirae Asset Hybrid - Equity Fund Add to compare
15.067
0.002
(0.01%)
1 day change as on 05 Aug 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 3227.41
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,Harshad Borawake,Vrijesh Kasera 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 3468.01 3.46 14.91 -3.50 5.63 4.79 8.29 8.5
Quant Mid Cap Fund 10.78 7.12 18.04 2.72 20.09 4.82 4.71 9.61
BOI AXA Mid & Small Cap Equity & Debt Fund 294.99 7.51 12.87 -3.04 15.23 0.65 -- 5.56
Quant Absolute Fund 1.96 12.26 26.10 7.71 15.03 6.48 8.37 15.06
JM Equity Hybrid Fund 6.20 19.32 32.47 6.32 14.81 0.48 2.89 10.74
Edelweiss Balanced Advantage Fund 1336.06 4.28 12.37 3.33 14.40 6.41 6.10 9.13
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 6.68
HDFC Bank Ltd. Financial Services 6.51
6.45 GOI Oct 7 2029 Sovereign 6.18
ICICI Bank Ltd. Financial Services 4.14
Infosys Ltd. IT 3.36
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 3.34
5.79 GOI May 11 2030 Sovereign 3.29
HDFC Securities Ltd. (169D) Financial Services 2.88
Axis Bank Ltd. Financial Services 2.87
Tata Consultancy Services Ltd. IT 2.82
AUM Movement
Asset Allocation