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Mirae Asset Hybrid - Equity - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 14.882 0.01%
    (as on 22nd October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10267.00 2.67% - 2.01% 11/35
1 Month 18-Sep-19 10418.00 4.18% - 4.78% 26/34
3 Month 18-Jul-19 9950.50 -0.50% - 0.13% 24/33
6 Month 18-Apr-19 10002.70 0.03% - -0.63% 21/33
YTD 01-Jan-19 10605.80 6.06% - -0.03% 17/33
1 Year 17-Oct-18 11121.80 11.22% 11.19% 8.08% 12/31
2 Year 18-Oct-17 11171.90 11.72% 5.70% 2.11% 6/27
3 Year 18-Oct-16 13172.50 31.72% 9.62% 6.30% 1/24
Since Inception 29-Jul-15 14881.00 48.81% 9.87% 10.26% 21/35

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12488.33 4.07 % 7.61 %
2 Year 18-Oct-17 24000 25593.22 6.64 % 6.31 %
3 Year 18-Oct-16 36000 40607.36 12.8 % 7.98 %
 

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 - Growth NA 316.46 4.38 7.28 8.97 20.54 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 4.34 9.32 9.99 20.01 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.16 7.74 6.24 19.61 7.48
Axis Equity Hybrid Fund - Growth NA 1855.82 3.70 8.21 8.42 18.02 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.78 4.01 5.44 17.38 9.10
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 1.79 4.32 5.63 16.37 5.83
Kotak Equity Hybrid - Growth 3 1442.31 2.37 3.38 4.15 15.81 6.07
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.14 4.04 3.29 14.37 8.39
Invesco India Equity & Bond Fund - Growth NA 421.54 3.30 6.52 4.26 13.82 0.00
Sundaram Equity Hybrid Fund - Growth 4 1764.13 2.92 4.54 4.36 13.35 8.54

More Funds from Mirae Asset Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 8 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 14917.15 2.18 2.23 1.37 14.11 11.10
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 2.07 3.90 2.43 17.00 11.15
Mirae Asset Cash Management Fund - Growth 3 3259.04 0.48 1.46 3.21 7.03 6.92
Mirae Asset Hybrid - Equity - Growth 5 2589.70 1.48 0.70 1.11 12.54 9.40
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 2.00 2.57 2.29 15.47 12.74
Mirae Asset Focused Fund - Growth NA 1537.58 3.40 8.36 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 872.70 5.31 11.94 5.92 18.21 13.98
Mirae Asset Midcap Fund - Regular Plan - Growth NA 845.53 1.76 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 3 523.93 0.63 1.77 2.61 6.89 6.26
Mirae Asset Healthcare Fund - Growth NA 339.32 -0.10 3.79 -2.66 -0.45 0.00

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