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Mirae Asset Hybrid - Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 15.681 0.54%
    (as on 14th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 71.33% investment in indian stocks of which 52.7% is in large cap stocks, 9.47% is in mid cap stocks, 2.35% in small cap stocks.Fund has 17.8% investment in Debt of which 12.22% in Government securities, 5.56% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10095.80 0.96% - 1.27% 12/35
1 Month 13-Sep-19 9971.20 -0.29% - 1.91% 31/34
3 Month 12-Jul-19 9754.20 -2.46% - -0.37% 23/33
6 Month 12-Apr-19 9882.80 -1.17% - -0.64% 19/33
YTD 01-Jan-19 10466.40 4.66% - -0.81% 16/33
1 Year 12-Oct-18 10986.10 9.86% 9.89% 7.82% 11/31
2 Year 13-Oct-17 11255.70 12.56% 6.11% 2.83% 6/27
3 Year 14-Oct-16 13619.50 36.20% 10.88% 6.85% 1/24
Since Inception 29-Jul-15 15597.00 55.97% 11.15% 10.04% 14/34

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12315.81 2.63 % 4.97 %
2 Year 13-Oct-17 24000 25350.75 5.63 % 5.4 %
3 Year 14-Oct-16 36000 40634.02 12.87 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 71.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.33%
No of Stocks : 60 (Category Avg - 46.88) | Large Cap Investments : 52.7%| Mid Cap Investments : 9.47% | Small Cap Investments : 2.35% | Other : 6.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1761.9 6.80% 0.48% 7.7% (Nov 2018) 6.14% (May 2019) 14.35 L 14.35 L
ICICI Bank Ltd. Banks 1318.6 5.09% -0.04% 5.36% (Jul 2019) 3.96% (Dec 2018) 30.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 1268.2 4.90% 0.00% 4.9% (Sep 2019) 3.02% (May 2019) 9.52 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 970.9 3.75% 0.26% 3.75% (Sep 2019) 2.72% (Mar 2019) 6.59 L 20.00 k
State Bank Of India Banks 958.8 3.70% 0.70% 3.7% (Sep 2019) 2.36% (Apr 2019) 35.41 L 8.75 L
Axis Bank Ltd. Banks 863.1 3.33% -0.11% 4.26% (Jan 2019) 3.21% (Oct 2018) 12.60 L 0.00
ITC Limited Cigarettes 818.1 3.16% 0.29% 3.16% (Sep 2019) 1.63% (May 2019) 31.48 L 3.08 L
Tata Consultancy Services Ltd. Computers - software 804.7 3.11% -0.29% 3.57% (May 2019) 2.45% (Oct 2018) 3.83 L 18.48 k
Indusind Bank Ltd. Banks 644.8 2.49% -0.19% 2.68% (Aug 2019) 0.37% (Feb 2019) 4.66 L 0.00
Infosys Ltd. Computers - software 615.6 2.38% 0.02% 2.55% (May 2019) 1.86% (Dec 2018) 7.64 L 60.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 27.64) | Modified Duration 5.17 Years (Category Avg - 2.16)| Yield to Maturity 7.01% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.22% 4.37%
CD 0.00% 1.00%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.46%
CP 2.86% 1.17%
NCD & Bonds 2.70% 14.79%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.22% 4.83%
Low Risk 5.56% 15.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.74%
MF Units MF Units 1.37%
MF Units MF Units 0.60%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.4vs7.86
    Category Avg
  • Beta

    High volatility
    1.1vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.28vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 3.93 3.84 6.54 17.64 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 4.74 5.03 7.31 16.72 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 4.58 5.18 7.35 16.13 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.46 3.46 3.99 14.98 8.21
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.70 1.59 3.71 14.96 10.18
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 1.60 1.03 3.67 14.51 6.83
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 2.20 -0.23 2.21 12.87 7.04
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.12 0.85 1.72 11.78 9.53
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 2.03 0.67 0.33 11.78 0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 2.80 2.30 2.11 10.53 0.00

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 14917.15 1.21 -1.64 -1.46 10.08 11.67
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 0.31 -0.95 -1.56 11.73 11.33
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3259.04 0.49 1.52 3.30 7.14 7.02
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 0.25 -1.93 -0.64 10.39 11.04
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 0.69 -1.54 -0.76 11.17 13.86
Mirae Asset Focused Fund - Direct Plan - Growth NA 1537.58 3.11 3.92 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 872.70 5.45 4.85 1.63 12.95 14.50
Mirae Asset Midcap Fund - Direct Plan - Growth NA 845.53 1.80 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 523.93 0.46 2.06 2.92 7.61 6.99
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 -3.38 0.04 -5.90 -1.20 0.00

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