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 | 0.31% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,274 |
| AMC AUM (in Crs.) | ₹ 24,191 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR 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 | -0.72% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -1.04% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 2.33% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 5.96% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 7.13% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 6.49% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | -5.31% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 1.28% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -1.04% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 2.33% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 3.3% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 4.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
GOVT STOCK | Bond - Gov't Treasury | 10 |
Reliance Industries Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Tri Party Repo | Cash - Repurchase Agreement | 5 |
ICICI Bank Ltd | Equity | 4 |
Infosys Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
HDFC Securities Limited | Cash - Commercial Paper | 3 |
Larsen & Toubro Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 70 |
Bond - Gov't Treasury | 14 |
Cash - Commercial Paper | 5 |
Cash - Repurchase Agreement | 5 |
Bond - Corporate Bond | 4 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Bond - Gov't Treasury | 14 |
Energy | 9 |
Technology | 6 |
Healthcare | 6 |
Fund Manager
Harshad Borawake
0+ years of experience
Vrijesh Kasera
0+ years of experience
Neelesh Surana
4+ years of experience
Mahendra Jajoo
3+ years of experience
About
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Global Investments (India) Pvt. Ltd.,Unit 606, 6th Floor,,Windsor, Off CST Road, Kalina,,Santacruz (East),, Mumbai - 400 098
