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Mirae Asset Hybrid Equity Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
21.4470 -0.06 (-0.26) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 29-Jul-2015
Risk Category Very High
3 Yr CAGR 20.18%

Fund Data

Fund Manager Harshad Borawake
Exit Load 1 %
Expense Ratio 1.77 %
AUM (Rs in Cr) 6,952.71
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

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 367.54 5.29
Reliance Industries Limited 359.77 5.17
HDFC Bank Limited 340.24 4.89
Infosys Limited 283.51 4.08
Axis Bank Limited 242.06 3.48
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Asset Allocation

73.27% Domestic Equities
10.79% Corporate Debt
8.84% Government Securities
3.18% Cash & Cash Equivalents and Net Assets
2.67% Commercial Paper
1.25% Certificate of Deposit

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.51 -1.72 -4.78 -0.06 20.18 10.31 10.46

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

HDFC Hybrid Equity Fund - Growth 83.3400 Change: 0.03 (0.04%)
1Y Retn: 5.89%
Aum (Rs Cr) : 18,729.59
Min Inv: 100
LUMPSUM SIP
JM Equity Hybrid Fund - Growth 69.9199 Change: -0.08 (-0.11%)
1Y Retn: 5.45%
Aum (Rs Cr) : 11.57
Min Inv: 5000
LUMPSUM SIP
Tata Hybrid Equity Fund - Regular Plan - Growth 309.0697 Change: -0.54 (-0.17%)
1Y Retn: 4.44%
Aum (Rs Cr) : 3,166.03
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Equity & Debt Fund - Growth 234.5400 Change: -0.96 (-0.41%)
1Y Retn: 4.08%
Aum (Rs Cr) : 21,232.91
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.77 10.34 -0.19 -0.31 0.64 -3.11
I-Sec Sovereign Bond Index 4.71 2.55 0.71 1.11 1 0
Rank With In Category 47 (110) 38 (110) 43 (110) 40 (110) 84 (110) 43 (110)
Ratios calculated on daily returns for last 1 year.

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