Mirae Asset Hybrid - Equity Fund Add to compare
14.435
0.048
(0.33%)
1 day change as on 16 Aug 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 2297.13 -4.08 0.84 5.29 1.99 9.55 -- 9.48
LIC MF Equity Hybrid Fund 357.95 -2.83 2.19 6.33 4.50 5.54 5.75 8.41
BNP Paribas Substantial Equity Hybrid Fund 300.59 -1.43 3.28 7.68 3.73 -- -- 7.21
SBI Equity Hybrid Fund 29407.69 -2.98 1.39 7.18 3.05 8.72 11.11 15.41
Quant Absolute Fund 2.68 -5.49 1.24 7.18 1.91 5.99 8.11 15.14
Axis Equity Hybrid Fund 2048.52 -1.55 2.11 6.37 1.70 -- -- 1.77
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.45
Larsen & Toubro Ltd. Construction 3.09
Sbi Cards & Payment Services (245D) Financial Services 2.12
Maruti Suzuki India Ltd. Automobile 1.47
Grasim Industries Ltd. Cement & Cement Products 1.21
 
Company Name Sector Name Asset %
Balkrishna Industries Ltd. Automobile 0.74
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 0.43
7.7 REC LTD. Dec 10 2027 Financial Services 0.42
8.9 Aadhar Housing Finance Ltd. Mar 26 2021 Financial Services 0.41
Exide Industries Ltd. Automobile 0.38
AUM Movement
Asset Allocation