Moneycontrol Be a Pro
Get App
you are here:

Mirae Asset Hybrid - Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 16.022 0.02%
    (as on 22nd 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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10166.90 1.67% - 1.54% 13/35
1 Month 20-Sep-19 10160.50 1.61% - 2.27% 23/34
3 Month 22-Jul-19 10109.80 1.10% - 3.44% 25/34
6 Month 22-Apr-19 10194.70 1.95% - 1.88% 18/33
YTD 01-Jan-19 10749.60 7.50% - 1.20% 16/33
1 Year 22-Oct-18 11445.40 14.45% 14.63% 11.33% 12/32
2 Year 18-Oct-17 11531.10 15.31% 7.38% 3.70% 6/27
3 Year 21-Oct-16 13791.60 37.92% 11.34% 7.16% 1/24
Since Inception 29-Jul-15 16019.00 60.19% 11.80% 10.74% 15/34

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12629.17 5.24 % 10.05 %
2 Year 18-Oct-17 24000 26045.71 8.52 % 8.16 %
3 Year 21-Oct-16 36000 41750.35 15.97 % 9.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 220.00%  |   Category average turnover ratio is 155.79%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 71.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.33%
No of Stocks : 60 (Category Avg - 45.50) | 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 - 26.85) | Modified Duration 5.17 Years (Category Avg - 2.13)| Yield to Maturity 7.01% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.22% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 2.86% 1.13%
NCD & Bonds 2.70% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.22% 4.68%
Low Risk 5.56% 15.52%
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 4.53 7.70 9.78 22.27 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 4.48 9.70 10.76 21.82 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.25 8.01 6.78 20.83 8.67
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 3.81 8.56 9.20 20.00 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.83 4.17 5.74 18.17 10.11
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 1.87 4.56 6.11 17.43 7.15
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 2.48 3.70 4.79 17.23 7.52
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.24 4.37 3.90 15.73 9.76
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.42 6.87 4.95 15.49 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 1.93 4.58 2.83 15.47 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 2.28 2.51 1.92 15.40 12.06
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 2.17 4.18 2.97 18.30 12.07
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3259.04 0.48 1.48 3.25 7.09 7.01
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 1.62 1.12 1.97 14.48 11.31
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 2.15 3.00 3.17 17.51 14.32
Mirae Asset Focused Fund - Direct Plan - Growth NA 1537.58 3.56 8.84 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 872.70 5.46 12.41 6.83 20.24 15.61
Mirae Asset Midcap Fund - Direct Plan - Growth NA 845.53 1.93 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 523.93 0.68 1.95 2.96 7.63 7.01
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 0.05 4.21 -1.88 1.19 0.00

Forum

View More