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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
6648.52
52-WEEk 5150.16
6657.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 - - 4.4 10.86
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 0.22
Commercial Paper 2.51
Corporate Debts 7.09
Equity 73.44
Govt. Securities 8.88
Indian Mutual Funds 0.74
Net CA & Others 3.32
Reverse Repo 1.16
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.76
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 1.59
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 1.43
Banks - Private Sector 13.59
Banks - Public Sector 3.11
Castings & Forgings 0.92
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 5.36
HDFC Bank 4.79
Infosys 4.76
Reliance Industr 4.69
Axis Bank 3.31
St Bk of India 3.11
TCS 2.68
Larsen & Toubro 2.06
› More

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

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