Mirae Asset Hybrid - Equity Fund (IDCW)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | Mirae Asset Mutual Fund |
Aum(Rs Cr) | : | 135.70 |
NAV 26 May 2022 | 14.28 | 0.12 (0.85%) |
NAV High-Low (in Rs)
ONE Mth | 6648.52 |
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6648.52 |
52-WEEk | 5150.16 |
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6657.77 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 135.70 (31 Jul 15) |
Inception Date | 08 Jul 15 |
Fund Manager | Harshad Borawake |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.25 (Rs) 17-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Mirae Asset Investment Managers (India) Pv,
Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098
Phone: 022-67800300 | Fax: 022-67253942
Email: customercare@miraeasset.com
Website: www.miraeassetmf.co.in