Mirae Asset Hybrid - Equity Fund - Dividend - Direct Plan

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  • Net Change on 03-04-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index -18.43 -21.09 -16.11 0.54 3.65 6.48
S&P BSE SENSEX - TRI -28.43 -33.26 -28.15 -1.44 0.85 11.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 -14.91 2.01 4.40 1.02 32,469.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 -23.00 -2.53 3.37 1.19 20,611.45
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 -23.72 -3.13 2.97 1.19 20,611.45
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 -25.24 -6.34 -1.08 1.12 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 -27.05 -6.35 0.29 1.04 8,944.95

Fund Holdings as on 29-February-2020

  • 6.45% Government of India (07/10/2029)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • 7.27% Government of India (08/04/2026)

  • Tri Party Repo

  • Infosys Limited

  • HDFC Securities Limited (15/07/2020) **

  • 7.26% Government of India (14/01/2029)

  • Tata Consultancy Services Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Mirae Asset Nifty 50 ETF

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • Hindustan Unilever Limited

  • 48 Days CMB (MD 23/03/2020)

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Havells India Limited

  • Tata Consumer Products Limited

  • Biocon Limited

  • HDFC Life Insurance Company Limited

  • Balkrishna Industries Limited

  • Torrent Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • 91 Days Tbill (MD 05/03/2020)

  • Page Industries Limited

  • Dabur India Limited

  • 9% Muthoot Finance Limited (19/04/2023) **

  • Grasim Industries Limited

  • 9.75% Muthoot Finance Limited (27/02/2023) **

  • ICICI Bank Limited (18/12/2020) ** #

  • Indian Oil Corporation Limited

  • Net Receivables / (Payables)

  • Coal India Limited

  • Dr. Lal Path Labs Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Aurobindo Pharma Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Lupin Limited

  • Reliance Jio Infocomm Limited (09/03/2020) **

  • Kajaria Ceramics Limited

  • Divi's Laboratories Limited

  • CEAT Limited

  • 7.74% State Government Securities (22/02/2024)

  • Equitas Holdings Limited

  • 7.7% REC Limited (10/12/2027) **

  • 8.9% Aadhar Housing Finance Limited (26/03/2021) **

  • MindTree Limited

  • Power Grid Corporation of India Limited

  • Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) **

  • Raymond Limited

  • GAIL (India) Limited

  • Dr. Reddy's Laboratories Limited

  • Gateway Distriparks Limited

  • 9.1899% IndoStar Capital Finance Limited (27/03/2021) **

  • 8.05% NTPC Limited (05/05/2026) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • 7.8% LIC Housing Finance Limited (17/03/2020) **

  • Info Edge (India) Limited

  • Asian Paints Limited

  • 7.43% HDB Financial Services Limited (28/09/2020) **

  • 7.9% Piramal Enterprises Limited (14/09/2020) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 8.92% L&T Finance Limited (06/10/2021) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • Bharti Airtel Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance Term Lending

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Finance - Others

  • Electric Equipment

  • Tea/Coffee

  • Insurance

  • Gas Transmission/Marketing

  • Textile

  • Diversified

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Textile - Weaving

  • Industrial Gases & Fuels

  • Logistics

  • BPO/ITeS

  • Paints

  • Telecommunication - Service Provider

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About Mirae Asset Hybrid Equity Fund

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Scheme Analysis

Mirae Asset Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹3,423.88 crore. Mirae Asset Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Hybrid Equity Fund ended down ₹-0.18(-1.63%)yesterday to ₹10.998.

Among its top 3 holdings the fund has exposure to 6.45% Government of India (07/10/2029), and

The Mirae Asset Hybrid Equity Fund is managed by Mahendra Kumar Jajoo and Neelesh Surana.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset Hybrid Equity Fund
  • Mirae Asset Tax Saver Fund

Most Recent Dividend

  • 20/02/2019

  • 07/11/2017

  • 18/07/2017

  • 18/04/2017

  • 18/01/2017

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA

  • MFU

  • SOVEREIGN

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