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Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth

Fund Family: Mirae Asset Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 29 Jul,2015

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14.96
Change Change %
-0.0160 -0.1069%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 14.97
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,179.32
Expense Ratio 2.11

1 Month Range

14.70 15.22

52 Wk Range

13.12 15.22
Period:

Compare NAV performance of Mirae Asset Hybrid - Equity Fund-Reg(G) vs. Peers

Color code for Price performance of Mirae Asset Hybrid - Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 14.70 21.86%
3 Months 20 Mar,2019 14.64 8.84%
6 Months 21 Dec,2018 13.95 14.75%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.82 0.54%
3 Months 26 Nov,2018 13.81 0.59%
6 Months 24 Aug,2018 14.32 -3.02%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tri Party Repo 233.45 11.46
HDFC Bank Limited 125.10 6.14
7.26% Government of India (14/01/2029) 112.75 5.53
ICICI Bank Limited 103.83 5.10
Larsen & Toubro Limited 74.23 3.64

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Neelesh Surana
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Neelesh Surana
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Mirae Asset Mutual Fund

Registered Office

Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Tel: 022-67800300

Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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