Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

Add To Compare

previously known as Mirae Asset Prudence Dir Gr until

16.533 (0.713%)
NAV on August 06, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,468 cr
Turnover Ratio 323.61%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.08%
  • 1Y: 7.13%
  • 3M: 15.63%
  • 3Y: 6.71%
  • 6M: -2.52%
  • 5Y: 10.29%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 4 years) Neelesh Surana (Since about 5 years) Vrijesh Kasera (Since 4 months) Harshad Borawake (Since 4 months)
ISIN INF769K01DH9
Fund Family Mirae Asset
P/E Ratio 15.31
P/B Ratio 2.05
Launch Date July 29, 2015
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 5.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.10%
AA 9.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.32%
Industrial 9.07%
Technology 9.4%
Basic Materials 3.07%
Consumer Cyclical 6.43%
Utilities Services 4.31%
Healthcare Services 7.86%
Energy Services 13.00%
Communication Services 2.16%
Consumer Defensive 8.38%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.67
Beta 1.11
R-Squared 98.67
Info Ratio 0.22
Tracking Err 2.41
Sortino 0.136
Sharpe 0.103
Std Dev 15.626
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
182.360 12.43% 3,041 cr 0.83% Low
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
13.606 12.14% 397 cr 0.81% Low
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
169.861 8.21% 5,661 cr 0.94% Above Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
16.533 7.13% 3,468 cr 0.44% Average
Sbi
SBI Equity Hybrid Fund Direct Growth
149.070 5.45% 30,192 cr 1.02% Below Average
Principal
Principal Hybrid Equity Fund Direct Plan Growth Option
81.430 5.19% 1,087 cr 1.00% Below Average
Sundaram mutual fund
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option
98.198 5.19% 1,561 cr 1.08% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth
13.110 16.64% 295 cr 1.79% High
Jm
JM Equity Hybrid Fund (Direct) - Growth Option
48.517 16.35% 6 cr — High
Motilal
Motilal Oswal Equity Hybrid Dir Gr
11.796 13.44% 324 cr 0.64% -
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
182.360 12.43% 3,041 cr 0.83% Low
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
13.606 12.14% 397 cr 0.81% Low
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
16.533 7.13% 3,468 cr 0.44% Average
Sbi
SBI Equity Hybrid Fund Direct Growth
149.070 5.45% 30,192 cr 1.02% Below Average


Other plans of Mirae Asset Hybrid Equity Fund


Other Balanced funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund