Mirae Asset Hybrid - Equity Fund Add to compare
14.857
-0.151
(-1.01%)
1 day change as on 17 Jun 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 1510.63
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 2037.71 2.79 1.89 6.14 9.01 12.92 -- 10.72
LIC MF Equity Hybrid Fund 353.31 3.40 3.72 6.17 8.89 8.29 6.91 8.54
BNP Paribas Substantial Equity Hybrid Fund 296.00 3.21 3.25 6.88 8.22 -- -- 8.16
SBI Equity Hybrid Fund 30028.10 2.31 3.03 6.83 7.10 11.10 12.67 15.62
Canara Robeco Equity Hybrid Fund 2242.08 2.41 1.83 6.09 6.97 11.94 11.62 11.22
Quant Absolute Fund 2.86 3.19 1.77 4.83 6.59 8.23 10.00 15.43
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.46
Larsen & Toubro Ltd. Construction 3.64
Maruti Suzuki India Ltd. Automobile 1.85
Grasim Industries Ltd. Cement & Cement Products 1.54
Net Receivables/(Payable) Current Assets 1.36
 
Company Name Sector Name Asset %
7.8 Power Finance Corporation Ltd. Jun 7 2019 Financial Services 1.23
Axis Bank Ltd. Financial Services 1.23
Balkrishna Industries Ltd. Automobile 0.85
Exide Industries Ltd. Automobile 0.66
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 0.48
AUM Movement
Asset Allocation