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Mirae Asset Hybrid Equity Fund-Reg(G)

As on May-10-2021 change fund
19.21  up0.08 (0.42%)

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
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
2016-201727.4024.00-9.2044.54
Top 10 holdings
company (%)
HDFC Bank Ltd.7.04 
ICICI Bank Ltd.5.61 
Infosys Ltd.5.31 
Axis Bank Ltd.3.84 
Tata Consultancy Services Ltd.3.81 
Reliance Industries Ltd.3.57 
State Bank Of India3.15 
Housing Development Finance Co...2.31 
Maruti Suzuki India Ltd.2.20 
Bharti Airtel Ltd.2.09 

Category

Aggressive Hybrid Fund

Launch Date

29-Jul-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,828.91

portfolio price to book value

5.43

investing style?

Large Growth

fund manager?

Harshad Borawake,Vrijesh Kasera,Mahendra Kumar Jajoo

inception date (regular plan)

29-Jul-15

expense ratio (regular plan) %

1.90

Alpha [%]

0.14

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE58.86
MID12.50
Others26.11
SMALL2.52
Instrument Holdings
Instruments (%)
Domestic Equities75.06
Government Securities9.00
Cash & Cash Equivalents and Net Assets7.33
Corporate Debt3.32
Commercial Paper2.54

Growth Chart of the Scheme

to go
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  • 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-20154,828.911.310.931.0645.7511.9514.13NA11.88BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200121.054.897.9817.9693.0621.4817.6314.3016.92BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017537.201.182.262.2943.2113.86NANA12.60BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,981.680.860.410.7642.0812.5414.1413.3811.42BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,529.900.580.373.6059.8511.9013.25NA10.69BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,395.870.880.892.5947.8311.6613.7812.1314.76BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,454.292.632.796.9757.3211.5514.2814.4414.29BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199638,141.280.710.791.1343.2711.3613.0213.4315.82BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.472.161.884.0679.6710.4810.8310.6611.70BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200942.350.980.661.0446.0410.2311.359.7810.30BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,361.381.101.162.2251.4310.1111.2412.3513.64BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,662.551.310.851.1941.239.9012.849.0612.33BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,309.361.221.001.0452.658.8312.399.0912.69BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004101.370.571.474.2547.308.469.739.1613.26BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991424.831.21-0.73-0.3733.208.109.478.398.59BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.240.84-0.15-0.6236.518.0510.21NA10.14BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016308.881.664.0914.0667.407.87NANA13.46BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,808.041.832.453.5755.437.7311.3210.353.00BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,298.091.300.110.2745.867.599.5612.2414.96BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016508.180.900.973.5051.047.58NANA8.91BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,058.610.730.581.0846.967.4213.8412.2411.15BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018114.600.380.830.3537.157.24NANA7.19BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,335.030.900.701.4345.067.1111.2612.5212.29BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,631.521.040.853.3652.446.9710.6911.6518.84BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.700.900.592.0549.666.9110.679.2811.61BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016198.891.561.562.1437.904.65NANA7.75BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,025.241.450.894.5355.811.577.8010.1111.66BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019186.531.160.724.1948.80NANANA21.49BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.131.02-0.760.5943.21NANANA11.50BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,589.090.690.38-0.6041.46NANANA10.55BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018487.280.730.11-0.7741.32NANANA13.45BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.660.10-0.43-0.4337.00NANANA8.60BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018404.320.35-0.84-1.7436.02NANANA12.57BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020436.020.850.191.42NANANANA7.00BUYSIP
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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