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Mirae Asset Hybrid - Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 22.268 0.08%
    (as on 21st June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.85% investment in indian stocks of which 47.12% is in large cap stocks, 12.08% is in mid cap stocks, 4.91% in small cap stocks.Fund has 14.85% investment in Debt of which 9.3% in Government securities, 5.55% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9951.30 -0.49% - -0.50% 18/36
1 Month 18-May-21 10397.20 3.97% - 3.64% 11/36
3 Month 18-Mar-21 10859.50 8.60% - 8.87% 15/36
6 Month 18-Dec-20 11511.80 15.12% - 15.68% 19/35
YTD 01-Jan-21 11349.10 13.49% - 14.25% 19/35
1 Year 18-Jun-20 14592.10 45.92% 45.92% 48.86% 20/34
2 Year 18-Jun-19 13974.40 39.74% 18.19% 17.66% 9/33
3 Year 18-Jun-18 15513.90 55.14% 15.75% 12.92% 5/28
5 Year 17-Jun-16 21261.30 112.61% 16.26% 13.36% 2/23
Since Inception 29-Jul-15 22250.00 122.50% 14.53% 13.97% 17/35

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14495.96 20.8 % 40.65 %
2 Year 18-Jun-19 24000 31659.14 31.91 % 29.13 %
3 Year 18-Jun-18 36000 49572.17 37.7 % 21.9 %
5 Year 17-Jun-16 60000 92019.78 53.37 % 17.12 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 73.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.85%
No of Stocks : 57 (Category Avg - 45.92) | Large Cap Investments : 47.12%| Mid Cap Investments : 12.08% | Small Cap Investments : 4.91% | Other : 9.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3206.1 6.23% 0.01% 7.83% (Dec 2020) 6% (Jul 2020) 21.15 L 0.00
ICICI Bank Ltd. Banks 2880.6 5.59% -0.23% 5.95% (Jan 2021) 3.88% (Jul 2020) 43.46 L -3.10 L
Infosys Ltd. Computers - software 2613.9 5.08% -0.21% 5.31% (Mar 2021) 3.36% (Jun 2020) 18.75 L 0.00
Axis Bank Ltd. Banks 1945.3 3.78% -0.08% 4.33% (Jan 2021) 2.87% (Jun 2020) 25.91 L 0.00
Tata Consultancy Services Ltd. Computers - software 1827.3 3.55% -0.11% 4.29% (Oct 2020) 2.82% (Jun 2020) 5.78 L 0.00
Reliance Industries Ltd. Refineries/marketing 1654.7 3.21% 0.03% 8.34% (Sep 2020) 3.18% (Apr 2021) 7.66 L 0.00
State Bank Of India Banks 1351.5 2.62% -0.10% 3.45% (Feb 2021) 2.53% (Oct 2020) 31.85 L -5.10 L
Housing Development Finance Corporation Ltd. Housing finance 1131.9 2.20% -0.04% 2.37% (Dec 2020) 1.74% (Jul 2020) 4.43 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1099.2 2.13% 0.05% 2.26% (Feb 2021) 1.61% (Jun 2020) 1.55 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 998.1 1.94% 0.04% 2.81% (Jun 2020) 1.87% (Feb 2021) 6.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 25 (Category Avg - 20.00) | Modified Duration 3.31 Years (Category Avg - 2.16)| Yield to Maturity 5.76% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.30% 5.44%
CD 0.00% 0.23%
T-Bills 0.00% 0.70%
CP 2.40% 0.33%
NCD & Bonds 3.15% 12.18%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.30% 6.15%
Low Risk 5.55% 9.89%
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 9.04%
MF Units MF Units 1.67%
Net Receivables Net Receivables 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    15.92vs12.8
    Category Avg
  • Beta

    High volatility
    1.15vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.33vs-2.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 39.12 2.67 17.59 35.15 85.83 25.02
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 318.63 7.22 17.18 33.42 77.00 14.19
JM Equity Hybrid Fund - (Direct) - Growth 3 7.94 2.21 8.11 19.91 73.90 12.91
Kotak Equity Hybrid - Direct Plan - Growth 5 1657.89 3.01 8.37 22.21 56.73 16.41
IDFC Hybrid Equity Fund - Direct plan - Growth 3 530.64 3.83 10.27 21.35 54.48 11.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 1.96 8.24 26.96 51.94 14.71
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 214.79 3.74 9.01 23.72 51.62 0.00
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4017.09 2.55 9.12 22.80 51.40 10.98
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7855.16 3.28 7.55 18.77 51.27 10.41
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 2.06 7.24 20.54 50.21 13.22

More Funds from Mirae Asset Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 15 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 3 25721.43 4.89 8.90 16.13 57.40 15.46
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 17892.20 4.32 11.75 24.55 73.53 21.70
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 4.79 11.22 23.14 73.90 21.00
Mirae Asset Focused Fund - Direct Plan - Growth NA 6176.78 5.27 9.25 21.91 71.20 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 5150.16 3.97 8.59 15.12 45.92 15.75
Mirae Asset Midcap Fund - Direct Plan - Growth NA 5002.36 5.05 14.44 31.47 90.99 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4089.79 0.28 0.85 1.66 3.38 5.51
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1595.42 2.84 21.23 16.22 56.31 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1271.20 5.06 11.28 19.36 57.46 15.08
Mirae Asset Savings Fund - Direct Plan - Growth 2 1089.55 0.28 1.25 1.85 5.49 6.56

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