Invest in Direct Plans of Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Mutual Fund

Invest in Direct Plans of Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Mutual Fund

NAV

Rs. 16.031
as on (2019-06-24)

Morningstar rating

About this fund

Launched on 2015-07-29, Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth (Direct plan) is a Aggressive Allocation mutual fund from Mirae Asset Global Inv (India) Pvt. Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-06-26, it's Net Asset Value (NAV) is Rs. 16.031 with Rs. 2037.71 crore worth of Assets Under Management (AUM). The Exit Load for Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days

Fund Details

                   
Launch date 2015-07-29
ISIN INF769K01DH9
Benchmark CRISIL Hybrid 35+65 - Agg TR INR (100 %)
AUMRs. 2037.71 crore as on (2019-05-31)
Exit Load 1 Percentage if redeemed within 0 - 365 Days
0 Percentage if redeemed after 365 Days
Riskometer Average
Fund manager(s) Mahendra Jajoo,Neelesh Surana,Sudhir Kedia

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

Performance 1Y 3Y 5Y
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth 12.25 % 15.18 % 0 %
Benchmark 10.46 % 9.03 % 9.64 %
Category Rank N/A 2 N/A

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 6.14 % Financial Services
7.26% Govt Stock 2029 5.53 % N/A
ICICI Bank Ltd 5.1 % Financial Services
Larsen & Toubro Ltd 3.64 % Industrials
Tata Consultancy Services Ltd 3.57 % Technology
Axis Bank Ltd 3.47 % Financial Services
Reliance Industries Ltd 3.02 % Energy
Tata Steel Ltd 2.87 % Basic Materials
Infosys Ltd 2.55 % Technology
State Bank of India 2.43 % Financial Services

Portfolio

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Sector Allocation

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Return v/s Category

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