Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 25.15 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹6109 Cr
Inception Date
Inception Date
29 July, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
109.26%

Fund Distribution

  • Equity 73.6%
  • Debt & Cash 26.4%
Size breakup
Large cap
75.42%
Mid cap
19.03%
Small cap
4.43%
Micro cap
1.12%
Sector Allocation
Financial Services
35.9%
Tech
13.2%
Basic Materials
11.7%
Cyclical
11.1%
Health
8.8%
Industrial
8.2%
Defensive
4%
Energy
3.5%
Communication
1.9%
Utilities
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings94
Equity Holdings64
Debt Holdings30

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Mahendra Jajoo,Vrijesh Kasera,Harshad Borawake
About the fund

About the fund

This fund has delivered an average annual returns of 16.01% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.6% in Equity, 14.7% in Debt and 11.7% in Cash related instruments
AUM size ₹6109 Cr

AUM size ₹6109 Cr

This fund has AUM of ₹6109 Cr which is more than its category average of ₹ 3335 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor