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Mirae Asset Hybrid - Equity - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 15.837 -0.01%
    (as on 22nd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 73.34% investment in indian stocks of which 53.65% is in large cap stocks, 11.28% is in mid cap stocks, 1.28% in small cap stocks.Fund has 14.99% investment in Debt of which 11.51% in Government securities, 3.47% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10200.30 2.00% - 0.21% 10/34
1 Month 22-Sep-20 10453.50 4.54% - 3.69% 16/34
3 Month 22-Jul-20 10495.70 4.96% - 5.72% 22/34
6 Month 22-Apr-20 11993.20 19.93% - 21.91% 19/34
YTD 01-Jan-20 10084.00 0.84% - 0.67% 16/34
1 Year 22-Oct-19 10641.70 6.42% 6.40% 3.71% 7/34
2 Year 22-Oct-18 11976.00 19.76% 9.42% 6.46% 8/32
3 Year 18-Oct-17 11889.60 18.90% 5.91% 2.91% 4/27
5 Year 21-Oct-15 15764.50 57.65% 9.51% 6.49% 2/23
Since Inception 29-Jul-15 15837.00 58.37% 9.17% 9.93% 20/37

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13195.92 9.97 % 18.9 %
2 Year 22-Oct-18 24000 26513.49 10.47 % 9.87 %
3 Year 18-Oct-17 36000 40446.55 12.35 % 7.7 %
5 Year 21-Oct-15 60000 75332.21 25.55 % 9.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 121.00%  |   Category average turnover ratio is 148.42%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 73.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.34%
No of Stocks : 56 (Category Avg - 46.62) | Large Cap Investments : 53.65%| Mid Cap Investments : 11.28% | Small Cap Investments : 1.28% | Other : 7.13%

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
Reliance Industries Ltd. Refineries/marketing 3114.6 8.34% 0.66% 8.34% (Sep 2020) 4.33% (Dec 2019) 13.94 L 10.00 k
HDFC Bank Ltd. Banks 2365.5 6.33% -0.12% 6.71% (Feb 2020) 5.93% (Mar 2020) 21.93 L 26.00 k
Infosys Ltd. Computers - software 1739.6 4.66% 0.38% 4.66% (Sep 2020) 2.87% (Dec 2019) 17.25 L 0.00
ICICI Bank Ltd. Banks 1608.9 4.31% 0.01% 5.19% (Nov 2019) 3.88% (Jul 2020) 45.35 L 4.55 L
Tata Consultancy Services Ltd. Computers - software 1533.5 4.11% 0.40% 4.11% (Sep 2020) 2.62% (Feb 2020) 6.15 L 0.00
Axis Bank Ltd. Banks 1234.2 3.30% -0.21% 4.01% (Jan 2020) 2.8% (Nov 2019) 29.06 L 2.55 L
State Bank Of India Banks 947.1 2.54% -0.35% 4.51% (Nov 2019) 2.52% (May 2020) 51.08 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 929.6 2.49% -0.11% 3.45% (Oct 2019) 2.49% (Sep 2020) 10.31 L 0.00
ITC Limited Cigarettes 912.8 2.44% -0.27% 2.93% (Oct 2019) 2.36% (Feb 2020) 53.16 L 0.00
Hindustan Unilever Ltd. Diversified 819.4 2.19% 0.47% 2.19% (Sep 2020) 0.5% (Nov 2019) 3.96 L 91.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 21.79) | Modified Duration 4.21 Years (Category Avg - 2.42)| Yield to Maturity 5.91% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.17% 6.40%
CD 0.27% 0.27%
T-Bills 1.34% 0.51%
CP 0.00% 0.51%
NCD & Bonds 3.20% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.51% 6.91%
Low Risk 3.47% 11.28%
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 5.44%
Net Receivables Net Receivables 3.13%
MF Units MF Units 2.20%
Mindspace Business Parks REIT InvITs 0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    15.17vs11.66
    Category Avg
  • Beta

    High volatility
    1.15vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.48vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 4.37 16.18 27.62 18.21 1.03
JM Equity Hybrid Fund - Growth 3 6.73 4.80 3.87 38.05 17.35 1.79
Quant Absolute Fund - Growth NA 4.06 2.85 13.55 35.33 15.05 8.27
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.33 5.99 19.03 10.15 7.66
HSBC Equity Hybrid Fund - Growth NA 467.27 4.94 6.26 20.13 7.45 0.00
Kotak Equity Hybrid - Growth 3 1196.84 5.44 9.02 25.94 6.44 4.92
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 4.89 6.71 22.28 5.77 0.89
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 3.69 5.19 18.95 5.64 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 3.32 5.16 17.34 5.16 0.61
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 4.75 5.50 17.37 5.03 0.00

More Funds from Mirae Asset Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 12 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 3 18449.76 5.60 7.30 27.89 4.03 5.25
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 5.69 9.60 31.13 11.37 6.78
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 6.28 10.50 32.97 10.53 7.66
Mirae Asset Hybrid - Equity - Growth 4 3735.09 4.53 4.96 19.93 6.40 5.91
Mirae Asset Focused Fund - Growth NA 3524.10 5.70 8.93 35.13 9.90 0.00
Mirae Asset Cash Management Fund - Growth 3 2919.41 0.29 0.83 1.79 4.58 6.24
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 5.68 13.56 34.89 9.96 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 0.59 19.65 31.33 66.79 0.00
Mirae Asset Great Consumer Fund - Growth NA 1003.03 3.28 5.83 20.18 -2.26 5.24
Mirae Asset Savings Fund - Regular Savings - Growth 2 809.61 0.58 1.23 3.87 6.48 6.31

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