Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth

Fund Returns

NAV Rs. 15.71 1.06 %
(as on Feb. 20, 2020)
1 yr Return 13.87 %
3 yr. Return 10.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.71 1.06 %
(as on Feb. 20, 2020)
13.87 % 10.33 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 29, 2015
Fund Size Rs. 3190.14 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.89 %
Exit load 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment Objective

The investment objective of the scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The scheme does not guarantee or assure any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.03 1.81 9.86 13.87 10.33 -
Rank Within Category 117 127 None 47 7 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.54 208.63 1640078.0
Tri Party Repo 5.76 183.71 -
6.45% Government of India (07/10/2029) 5.75 183.56 18500000.0
ICICI Bank Limited 5.14 163.85 3040432.0
Reliance Industries Limited 4.33 138.0 911455.0
State Bank of India 4.25 135.53 4060736.0
Larsen & Toubro Limited 3.33 106.33 819029.0
Axis Bank Limited 3.23 102.94 1365016.0
Infosys Limited 2.87 91.72 1254407.0
Tata Consultancy Services Limited 2.83 90.43 418311.0

Fund Schemes Concentrations

# of Securities 91
Top 10 Securities 44.03 %
Top 5 Securities 27.52 %
Top 3 Securities 18.05 %
# of Sectors 26
Top 10 Sectors 81.71 %
Top 5 Sectors 58.63 %
Top 3 Sectors 42.33 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date July 29, 2015 Fund Size Rs. 3190.14 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.89 % 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment Objective

The investment objective of the scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The scheme does not guarantee or assure any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.03 1.81 9.86 13.87 10.33 -
Rank Within Category 117 127 None 47 7 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 13.87 10.33 - 3,190.14
SBI Equity Hybrid Fund - Regular Plan -Growth 19.80 12.26 9.44 31,619.69
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.16 11.98 10.18 624.72
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 18.02 11.55 9.41 2,823.77
Sundaram Equity Hybrid Fund Regular Growth 17.32 11.03 8.37 1,832.33
Axis Children's Gift Fund - without Lock in - Growth 19.74 10.83 - 462.33

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.54 208.63 1640078.0
Tri Party Repo 5.76 183.71 -
6.45% Government of India (07/10/2029) 5.75 183.56 18500000.0
ICICI Bank Limited 5.14 163.85 3040432.0
Reliance Industries Limited 4.33 138.0 911455.0
State Bank of India 4.25 135.53 4060736.0
Larsen & Toubro Limited 3.33 106.33 819029.0
Axis Bank Limited 3.23 102.94 1365016.0
Infosys Limited 2.87 91.72 1254407.0
Tata Consultancy Services Limited 2.83 90.43 418311.0

Fund Schemes Concentrations

# of Securities 91
Top 10 Securities 44.03 %
Top 5 Securities 27.52 %
Top 3 Securities 18.05 %
# of Sectors 26
Top 10 Sectors 81.71 %
Top 5 Sectors 58.63 %
Top 3 Sectors 42.33 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home