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Mirae Asset Hybrid - Equity - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 15.352 0.06%
    (as on 11th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 72.2% investment in indian stocks of which 52.76% is in large cap stocks, 10.68% is in mid cap stocks, 2.26% in small cap stocks.Fund has 12.37% investment in Debt of which 7.23% in Government securities, 5.15% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9981.80 -0.18% - -0.28% 12/35
1 Month 11-Oct-19 10585.80 5.86% - 4.89% 2/35
3 Month 09-Aug-19 10617.30 6.17% - 6.32% 16/34
6 Month 10-May-19 10643.80 6.44% - 4.86% 13/33
YTD 01-Jan-19 10935.10 9.35% - 2.21% 14/33
1 Year 09-Nov-18 11171.50 11.71% 11.75% 9.29% 10/32
2 Year 10-Nov-17 11310.70 13.11% 6.37% 2.65% 5/27
3 Year 11-Nov-16 13977.40 39.77% 11.84% 7.22% 1/25
Since Inception 29-Jul-15 15343.00 53.43% 10.51% 10.74% 21/35

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12868.14 7.23 % 13.81 %
2 Year 10-Nov-17 24000 26359.46 9.83 % 9.35 %
3 Year 11-Nov-16 36000 41676.51 15.77 % 9.78 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 72.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.20%
No of Stocks : 56 (Category Avg - 45.88) | Large Cap Investments : 52.76%| Mid Cap Investments : 10.68% | Small Cap Investments : 2.26% | Other : 6.56%

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 1841.3 6.56% -0.25% 7.7% (Nov 2018) 6.14% (May 2019) 14.97 L 61.23 k
ICICI Bank Ltd. Banks 1407.9 5.01% -0.08% 5.36% (Jul 2019) 3.96% (Dec 2018) 30.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 1302.5 4.64% -0.26% 4.9% (Sep 2019) 3.02% (May 2019) 8.89 L -0.62 L
State Bank Of India Banks 1237.3 4.41% 0.70% 4.41% (Oct 2019) 2.36% (Apr 2019) 39.61 L 4.20 L
Larsen & Toubro Ltd. Engineering, designing, construction 970.1 3.45% -0.29% 3.75% (Sep 2019) 2.72% (Mar 2019) 6.59 L 0.00
Tata Consultancy Services Ltd. Computers - software 870 3.10% -0.01% 3.57% (May 2019) 2.66% (Dec 2018) 3.83 L 0.00
Infosys Ltd. Computers - software 860 3.06% 0.69% 3.06% (Oct 2019) 1.86% (Dec 2018) 12.54 L 4.90 L
Axis Bank Ltd. Banks 839.5 2.99% -0.34% 4.26% (Jan 2019) 2.99% (Oct 2019) 11.40 L -1.20 L
ITC Limited Cigarettes 822.6 2.93% -0.23% 3.16% (Sep 2019) 1.63% (May 2019) 31.93 L 44.45 k
Housing Development Finance Corporation Ltd. Housing finance 622.2 2.22% -0.04% 2.25% (Sep 2019) 0.24% (Dec 2018) 2.92 L -3.24 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 25.97) | Modified Duration 5.17 Years (Category Avg - 2.14)| Yield to Maturity 7.01% (Category Avg - 7.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.23% 4.09%
CD 0.00% 1.09%
T-Bills 0.00% 0.56%
CP 1.77% 0.74%
NCD & Bonds 3.38% 15.89%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.23% 4.65%
Low Risk 5.15% 14.25%
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 12.62%
MF Units MF Units 1.32%
Net Receivables Net Receivables 0.94%
MF Units MF Units 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    9.85vs7.56
    Category Avg
  • Beta

    High volatility
    1.16vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.19vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 332.76 4.50 8.40 12.12 18.87 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 3.84 9.45 12.01 17.51 0.00
Axis Equity Hybrid Fund - Growth NA 1829.46 3.44 8.49 11.53 16.71 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 4.01 7.58 9.93 16.08 9.66
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 3.41 6.14 8.26 15.24 10.85
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 3.98 5.69 8.84 14.78 7.59
Kotak Equity Hybrid - Growth 3 1466.16 4.88 7.55 8.37 14.61 8.25
Sundaram Equity Hybrid Fund - Growth 4 1823.76 4.52 6.59 7.75 12.68 10.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 4.17 6.87 7.03 12.61 10.61
Invesco India Equity & Bond Fund - Growth NA 428.03 4.13 7.26 8.04 11.58 0.00

More Funds from Mirae Asset Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , and 9 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 - Regular - Growth 4 15896.69 8.00 8.41 6.81 14.08 13.03
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 8.98 9.31 9.49 16.97 13.46
Mirae Asset Cash Management Fund - Growth 4 3259.04 0.45 1.39 3.13 6.91 6.90
Mirae Asset Hybrid - Equity - Growth 4 2808.50 6.85 6.33 6.08 12.54 11.11
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 9.23 9.32 9.26 16.06 15.05
Mirae Asset Focused Fund - Growth NA 1537.58 8.60 12.30 0.00 0.00 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 999.75 6.81 8.94 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 931.00 7.39 13.79 12.13 16.29 15.00
Mirae Asset Savings Fund - Regular Savings - Growth 3 529.07 0.63 1.56 2.70 6.91 6.29
Mirae Asset Healthcare Fund - Growth NA 357.92 8.48 4.76 1.27 1.36 0.00

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