Share Fund
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.
Suitability
Capital appreciation along with current income over long term.
• Investment predominantly in equity and equity related instruments with balanceexposure to debt and money market instruments
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.37% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,308 |
AMC AUM (in Crs.) | ₹ 24,191 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 15.94% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 13.4% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 26.0% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.93% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.77% |
Mirae Asset Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.94% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 17.7% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.28% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 13.4% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 26.0% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 15.77% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.72% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Infosys Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Larsen & Toubro Ltd | Equity | 3 |
NTPC Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 72 |
Bond - Corporate Bond | 12 |
Bond - Gov't Treasury | 8 |
Cash - Commercial Paper | 3 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Financial Services | 24 |
Bond - Corporate Bond | 12 |
Consumer Cyclical | 10 |
Industrials | 8 |
Bond - Gov't Treasury | 8 |
Fund Manager
Mahendra Jajoo
7+ years of experience
Vrijesh Kasera
3+ years of experience
Harshad Borawake
3+ years of experience
About
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098, Mumbai - 400 098