MIRAE ASSET HYBRID EQUITY FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

MIRAE ASSET HYBRID EQUITY FUND-REG(G)

market linked 45.00 % 12.63 % 17.47 %

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index

BenchMark Return 42.12 - -

Value of Rs. 1,00,000 Invested

current value 145000 142877 223684
scheme 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.
Category Mutual Fund>Equity>Hybrid
Fund Type Open Ended
Fund Manager Harshad Borawake
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 13/04/2021
Nav 18.57
AUM (Cr.) 4828.91
AUM Date 31/03/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 1Y(365D), Nil after 1Y(365D)
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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