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.) | ₹ 3,645 |
| 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 | 1.24% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 0.29% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 2.58% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 6.49% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 8.47% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 7.31% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | -5.18% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 2.96% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 0.29% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 2.58% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 3.74% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 5.86% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 6 |
GOVT STOCK | Bond - Gov't Treasury | 6 |
5.79% Govt Stock 2030 | Bond - Gov't Treasury | 5 |
Infosys Ltd | Equity | 5 |
Deutsche Bank AG London Branch 2.6% | Bond - Corporate Bond | 4 |
ICICI Bank Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 72 |
Bond - Gov't Treasury | 15 |
Bond - Corporate Bond | 8 |
Cash - Commercial Paper | 2 |
Mutual Fund - ETF | 2 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Bond - Gov't Treasury | 15 |
Energy | 10 |
Technology | 9 |
Bond - Corporate Bond | 8 |
Fund Manager
Mahendra Jajoo
3+ years of experience
Neelesh Surana
5+ years of experience
Vrijesh Kasera
0+ years of experience
Harshad Borawake
0+ 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
