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MARKET STATS

Mirae Asset Hybrid Equity Fund-Reg(G)

₹ 20.268(0.16%) Nav: As on 11 Jun 2021
₹ 20.268(0.16%) Nav: As on 11 Jun 2021
  1. Growth ₹ 515016.23
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 29 Jul 2015
  5. Assets As on 31 May 2021 5150.16
  6. Expense As on 11 Jun 2021 1.85%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 2021
Asset Allocation
Analysis
Investment 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 9.04%
Infosys Ltd. 5.08%
06.18% GOI - 04-Nov-2024 2.61%
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. Jul 29 2015
  1. Latest
    Value
  2. 10001.96
  3. 10045.85
  4. 10124.07
  5. 10794.42
  6. 11370.55
  7. 14633.94
  8. 16788.26
  9. 24692.39
  10. 58436.13
  11. 20268
  1. Absolute
    Returns
  2. 1.02%
  3. 5.58%
  4. 5.03%
  5. 16.11%
  6. 46.34%
  7. 46.34%
  8. 33.94%
  9. 48.97%
  10. 96.87%
  11. 102.68%
  1. Annualise
    Return
  2. 53.28%
  3. 65.69%
  4. 19.75%
  5. 32.31%
  6. 30.88%
  7. 46.34%
  8. 16.95%
  9. 16.31%
  10. 19.35%
  11. 17.48%
  1. Category
    Average
  2. 1.16%
  3. 5.3%
  4. 5.91%
  5. 17.52%
  6. 50.79%
  7. 50.79%
  8. 16.38%
  9. 12.45%
  10. 12.91%
  11. 13.61%
  1. Rank with
    Category
  2. 19/35
  3. 13/35
  4. 20/35
  5. 21/34
  6. 19/35
  7. 19/34
  8. 13/32
  9. 6/27
  10. 6/22
  11. 20/35
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