Mirae Asset Hybrid Equity Fund
 
Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Manager Name
Mr. Neelesh Surana
Inception/Allotment Date
Jul 29, 2015
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
3185.22
Scheme Type
Aggressive Hybrid
Expense Ratio (Direct)
0.64
Expense Ratio (Regular)
2.53
Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Manager
Mr. Neelesh Surana
Inception Date
Jul 29, 2015
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
3185.22 (Cr. Rs.)
Scheme Type
Aggressive Hybrid
Expense Ratio (D)
0.64
Expense Ratio (R)
2.53
CompanyQuantityMarket Value
HDFC Bank Ltd 2117078 3055261115.7
RELIANCE INDUSTRIES LTD. 1358955 2845379979
INFOSYS LTD. 1725407 2674467120.35
ICICI BANK LTD. 4080432 2619229300.8
STATE BANK OF INDIA 5108236 2150056532.4
TATA CONSULTANCY SERVICES LTD. 615311 1972564003.8
AXIS BANK LTD. 2449016 1826353682
LARSEN & TOUBRO LTD. 1031029 1639696970.15
ITC LTD. 5315942 1099336805.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 356860 877429525
Max Financial Services Ltd 772445 809329248.75
NTPC LTD. 6776410 802665764.5
TATA CONSUMER PRODUCTS LTD 1048273 793647488.3
MARUTI SUZUKI INDIA LTD. 104115 753032560.5
VOLTAS LTD. 683190 701465332.5
POWER FINANCE CORPORATION LTD. 5245196 669024749.8
BHARAT ELECTRONICS LTD. 3683523 667454367.6
SBI Life Insurance Company Ltd 614589 623654187.75
123
Fund Performance
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend
5 Years
11.36 %
3 Years
7.97 %
1 Year
16.42 %
6 Months
19.26 %
3 Months
14.32 %
1 Month
5.11 %

 

CHARTS
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
5 Years
14.89 %
3 Years
10.89 %
1 Year
16.43 %
6 Months
19.26 %
3 Months
14.32 %
1 Month
5.11 %

 

CHARTS
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend
5 Years
8.49 %
3 Years
4.72 %
1 Year
14.72 %
6 Months
18.66 %
3 Months
14.01 %
1 Month
4.99 %

 

CHARTS
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
5 Years
12.94 %
3 Years
9.19 %
1 Year
14.72 %
6 Months
18.65 %
3 Months
14.01 %
1 Month
4.99 %

 

CHARTS

 

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