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Mirae Asset Hybrid - Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 135.70
NAV 11 Jun 2021 17.65 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 5150.16
5150.16
52-WEEk 3468.01
5150.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 5.71 16.97 48.52 15.61
Sensex 1.09 8.44 14.23 59.04 48.35
Nifty 0.97 8.28 17.14 61.95 46.92

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 1.35 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 2.40
Corporate Debts 3.15
Equity 73.86
Govt. Securities 9.30
Indian Mutual Funds 1.67
Net CA & Others 0.58
Reverse Repo 9.04
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 0.96
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 2.13
Banks - Private Sector 17.34
Banks - Public Sector 2.62
Cement - North India 0.73
Ceramics - Tiles / Sanitaryware 0.39
› More
   As On 31 May 2021
Company Name
HDFC Bank 6.23
ICICI Bank 5.59
Infosys 5.08
Axis Bank 3.78
TCS 3.55
Reliance Industr 3.21
St Bk of India 2.62
H D F C 2.20
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in