Mirae Asset Hybrid Equity Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
25.6390 0.14 (0.56) % NAV as on 01-Dec-2023
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 29-Jul-2015
Risk Category Very High
3 Yr CAGR 14.56%

Fund Data

Fund Manager Harshad Borawake
Exit Load 1 %
Expense Ratio 1.75 %
AUM (Rs in Cr) 7,611.06
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 496.22 6.52
ICICI Bank Limited 400.87 5.27
Reliance Industries Limited 304.26 4.00
State Bank of India 269.25 3.54
Infosys Limited 264.23 3.47

Asset Allocation

71.73% Domestic Equities
14.25% Corporate Debt
8.18% Government Securities
2.41% Cash & Cash Equivalents and Net Assets
2.28% Commercial Paper
1.15% Certificate of Deposit
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 11.52 5.49 3.18 10.98 14.56 12.89 11.94
1Y Retn: 29.77%
Aum (Rs Cr) : 492.50
Min Inv: 5000
JM Aggressive Hybrid Fund - Growth 93.5146 Change: 0.75 (0.81%)
1Y Retn: 26.39%
Aum (Rs Cr) : 93.18
Min Inv: 1000
ICICI Prudential Equity & Debt Fund - Growth 294.8300 Change: 1.51 (0.51%)
1Y Retn: 19.44%
Aum (Rs Cr) : 26,182.92
Min Inv: 5000
1Y Retn: 17.43%
Aum (Rs Cr) : 939.87
Min Inv: 100
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 11.29 6.90 1.18 1.94 0.16 7.67
I-Sec Sovereign Bond Index 5.68 3.30 0.84 1.27 1 0
Rank With In Category 41 (112) 39 (112) 38 (112) 34 (112) 39 (112) 38 (112)
Ratios calculated on daily returns for last 1 year.
No Data Available