Vedant Asset

Fund Card
HomeFund Performance

Fund Card

Mirae Asset Hybrid Equity Fund-Reg(G)

As on Oct-25-2021 change fund
22.44  up0.03 (0.15%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.0313.1314.7712.3618.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 459.58 1109.50 1655.59 2922.67 4828.91
Scheme Returns(%)(Simple Ann.)23.108.7711.49-16.6255.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/28541/2691/3417/3514/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202232.7732.65NANA
2020-202161.2728.1566.7222.25
2019-20208.80-8.1124.49-85.01
2018-201911.346.518.4721.94
2017-201814.8415.5727.21-20.30
Top 10 holdings
company (%)
HDFC Bank Ltd.5.72 
Infosys Ltd.5.05 
ICICI Bank Ltd.4.99 
Tata Consultancy Services Ltd.3.43 
Axis Bank Ltd.3.25 
Reliance Industries Ltd - Part...2.57 
State Bank Of India2.36 
Larsen & Toubro Ltd.1.99 
Maruti Suzuki India Ltd.1.86 
Tata Steel Ltd.1.85 

Category

Aggressive Hybrid Fund

Launch Date

29-Jul-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,109.36

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Harshad Borawake,Vrijesh Kasera,Mahendra Kumar Jajoo

inception date (regular plan)

29-Jul-15

expense ratio (regular plan) %

1.80

Alpha [%]

0.13

Beta [%]

-0.72

Credit Ratings – Quality
Rating (%)
LARGE57.21
MID14.65
Others26.11
SMALL2.03
Instrument Holdings
Instruments (%)
Domestic Equities69.87
Cash & Cash Equivalents and Net Assets9.72
Government Securities8.96
Corporate Debt5.79
Rights2.59

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,109.36-1.821.208.4241.0319.4414.52NA13.81BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200196.09-4.380.814.7867.7630.6318.9916.9717.38BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016349.38-6.82-2.442.5661.1123.9215.65NA16.55BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,071.11-2.241.697.4846.0122.3013.29NA12.32BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017714.65-1.851.376.5342.4521.95NANA14.96BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,562.78-2.660.006.5144.4021.9113.1814.3315.23BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,652.85-1.495.4316.7273.9521.8515.6517.0915.14BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,745.69-2.26-0.277.6338.3720.7314.2515.3111.83BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,868.13-2.390.0610.3141.8120.04NANA15.61BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199647,469.96-2.610.449.2444.2819.8013.6816.2816.23BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,908.77-1.092.558.2548.0618.7911.7211.7413.46BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003413.57-3.462.2512.3248.1018.6811.9412.3012.53BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,957.29-1.930.198.9243.8818.5313.3111.5712.99BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018450.54-1.08-0.397.3430.9918.51NANA15.33BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,469.98-1.041.898.6445.6918.3612.2014.2814.16BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016587.42-2.960.938.1446.9618.21NANA12.17BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009100.87-2.670.057.2643.6517.9412.3512.2911.29BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,247.33-1.612.489.9652.5817.5811.9712.953.66BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,450.95-1.201.3210.0243.6817.3610.5714.3715.44BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018504.74-2.251.398.5237.3717.35NANA17.35BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,114.88-2.751.5511.1245.0916.6713.8815.1211.82BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004161.86-3.87-0.326.1440.8816.4510.5111.6113.79BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,153.08-2.81-0.188.2945.6316.3310.7913.8319.20BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.02-3.05-1.128.5947.4616.1212.0212.3812.08BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991487.61-1.040.197.0031.0515.829.4110.368.94BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,459.50-3.120.386.6335.9815.7311.2814.6113.13BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018401.86-2.610.385.7932.7715.56NANA12.21BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016209.20-2.923.7410.8236.5215.1810.37NA10.37BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018110.67-2.061.109.0435.7115.13NANA11.05BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.87-2.09-0.188.5732.8015.0610.56NA11.43BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,643.30-1.422.028.5648.0110.188.2412.5012.34BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019293.57-2.001.079.1250.41NANANA26.39BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.41-2.063.7911.6638.26NANANA15.72BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020530.65-2.740.088.11NANANANA28.00BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974