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Mirae Asset Hybrid - Equity Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 135.70
NAV 23 Sep 2022 17.93 -0.24
(-1.32%)

NAV High-Low (in Rs)

ONE Mth 7052.63
7052.63
52-WEEk 6109.36
7052.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.49 0.21 15.31
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.50 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Certificate of Deposits 0.56
Commercial Paper 1.32
Corporate Debts 9.51
Equity 72.25
Govt. Securities 8.79
Net CA & Others 0.78
Reverse Repo 4.73
T Bills 2.03
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   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 1.02
Auto Components 2.03
Automobiles 3.56
Banks 17.19
Beverages 0.00
Capital Markets 1.35
Cement & Cement Products 1.25
Chemicals & Petrochemicals 1.89
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 5.84
Reliance Industr 5.13
HDFC Bank 4.37
Infosys 3.81
St Bk of India 3.53
Axis Bank 3.32
TCS 2.29
H D F C 2.24
› 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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