Mirae Asset Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 23
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹27.7 (R) 0.0% ₹31.78 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 24.65% 14.53% 13.48% 12.7% -%
LumpSum Dir. P 26.33% 16.12% 15.13% 14.4% -%
SIP Reg. P 20.4% 13.97% 15.26% 13.8% -%
SIP Dir. P 22.03% 15.51% 16.89% 15.42% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hybrid Equity Fund Regular IDCW 16.3
0.0000
0.0000%
Mirae Asset Hybrid Equity Fund Direct IDCW 19.5
0.0000
0.0000%
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 27.7
0.0000
0.0000%
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth 31.78
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Aggressive Hybrid Fund category has 26 funds. Performance of the Mirae Asset Hybrid Equity Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 23rd (out of 26 funds), which is ok rank in the Aggressive Hybrid Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Mirae Asset Hybrid Equity Fund has poor return performance, as all 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Mirae Asset Hybrid Equity Fund has given return of 2.21% in last one month which is poor as it is in the below average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Mirae Asset Hybrid Equity Fund has given return of 7.52% in last three month which is poor as it is in the below average in Aggressive Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Mirae Asset Hybrid Equity Fund has given return of 11.57% in last six month which is poor as it is in the below average in Aggressive Hybrid Fund.
  4. 1 Year Return%: The Mirae Asset Hybrid Equity Fund has given return of 26.09% in last one year which is poor as it is in the below average in Aggressive Hybrid Fund. The one year return rank of Mirae Asset Hybrid Equity Fund is 17 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12609.0 in one year.
  5. 3 Year Return%: The Mirae Asset Hybrid Equity Fund has given return of 13.4% in last three year which is poor as it is in the below average with return rank of 18 in 25 funds. in Aggressive Hybrid Fund.
  6. 5 Year Return%: The Mirae Asset Hybrid Equity Fund has given return of 14.51% in last five year which is poor as it is in the below average with return rank of 11 in 23 funds. in Aggressive Hybrid Fund.
  7. 1 Year SIP Return%: The Mirae Asset Hybrid Equity Fund has given return of 26.49% in last one year which is poor as it is in the below average with return rank of 18 in 26 funds. in Aggressive Hybrid Fund.
  8. 3 Year SIP Return%: The Mirae Asset Hybrid Equity Fund has given return of 14.85% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 25 funds. in Aggressive Hybrid Fund.
  9. 5 Year SIP Return%: The Mirae Asset Hybrid Equity Fund has given return of 15.8% in last five year which is poor as it is in the below average with return rank of 13 in 23 funds. in Aggressive Hybrid Fund.
    10. '
'

The Mirae Asset Hybrid Equity Fund has poor risk performance, as non of above risk paramerters are above average Aggressive Hybrid Fund category. The details are provided below. '
    ' '
'

The Mirae Asset Hybrid Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.44
2.81
1.48 | 5.32 17 | 26
No
No
No
3M Return % 2.79
3.81
0.66 | 9.36 19 | 26
No
No
No
6M Return % 11.35
13.86
9.06 | 25.13 20 | 26
No
No
Yes
1Y Return % 24.65
28.85
19.49 | 50.40 20 | 26
No
No
Yes
3Y Return % 14.53
16.16
10.83 | 26.10 15 | 25
No
No
No
5Y Return % 13.48
14.22
10.69 | 24.34 11 | 23
No
No
No
7Y Return % 12.70
12.28
8.70 | 19.95 7 | 19
Yes
No
No
1Y SIP Return % 20.40
25.58
16.34 | 46.61 21 | 26
No
No
Yes
3Y SIP Return % 13.97
16.29
9.47 | 27.61 19 | 25
No
No
Yes
5Y SIP Return % 15.26
17.01
11.67 | 27.05 15 | 23
No
No
No
7Y SIP Return % 13.80
14.93
10.75 | 23.37 11 | 19
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.56 2.91 1.63 | 5.50 17 | 26
No
No
No
3M Return % 3.13 4.13 1.12 | 9.69 19 | 26
No
No
No
6M Return % 12.09 14.56 9.68 | 25.93 20 | 26
No
No
Yes
1Y Return % 26.33 30.42 21.44 | 52.62 20 | 26
No
No
Yes
3Y Return % 16.12 17.56 12.56 | 26.80 16 | 25
No
No
No
5Y Return % 15.13 15.56 11.59 | 25.75 10 | 23
No
No
No
7Y Return % 14.40 13.52 10.42 | 21.07 5 | 19
Yes
Yes
No
1Y SIP Return % 22.03 27.13 17.57 | 49.03 20 | 26
No
No
Yes
3Y SIP Return % 15.51 17.67 10.77 | 29.16 17 | 25
No
No
No
5Y SIP Return % 16.89 18.38 13.10 | 28.52 15 | 23
No
No
No
7Y SIP Return % 15.42 16.15 12.51 | 24.66 9 | 19
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.41 ₹ 9859.0 -1.39 ₹ 9861.0
1M 2.44 ₹ 10244.0 2.56 ₹ 10256.0
3M 2.79 ₹ 10279.0 3.13 ₹ 10313.0
6M 11.35 ₹ 11135.0 12.09 ₹ 11209.0
1Y 24.65 ₹ 12465.0 26.33 ₹ 12633.0
3Y 14.53 ₹ 15022.0 16.12 ₹ 15658.0
5Y 13.48 ₹ 18819.0 15.13 ₹ 20228.0
7Y 12.7 ₹ 23091.0 14.4 ₹ 25647.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.4043 ₹ 13289.724 22.028 ₹ 13389.456
3Y ₹ 36000 13.9734 ₹ 44324.676 15.509 ₹ 45310.896
5Y ₹ 60000 15.2646 ₹ 87921.9 16.885 ₹ 91490.82
7Y ₹ 84000 13.8047 ₹ 137404.092 15.4246 ₹ 145585.86
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 27.7 31.784
16-04-2024 27.798 31.894
15-04-2024 27.85 31.954
12-04-2024 28.095 32.231
09-04-2024 28.185 32.33
08-04-2024 28.2 32.346
05-04-2024 28.078 32.203
04-04-2024 28.028 32.145
03-04-2024 27.992 32.102
02-04-2024 27.939 32.04
01-04-2024 27.882 31.973
28-03-2024 27.654 31.708
27-03-2024 27.514 31.546
26-03-2024 27.394 31.407
22-03-2024 27.4 31.409
21-03-2024 27.309 31.304
20-03-2024 27.068 31.026
19-03-2024 27.039 30.992
18-03-2024 27.227 31.207
15-03-2024 27.203 31.176
14-03-2024 27.317 31.305
13-03-2024 27.165 31.13
12-03-2024 27.647 31.681
11-03-2024 27.753 31.802
07-03-2024 27.932 32.002
06-03-2024 27.901 31.965
05-03-2024 27.945 32.015
04-03-2024 27.969 32.041
01-03-2024 27.854 31.905
29-02-2024 27.568 31.577
28-02-2024 27.476 31.47
27-02-2024 27.659 31.679
26-02-2024 27.625 31.638
23-02-2024 27.624 31.634
22-02-2024 27.574 31.576
21-02-2024 27.468 31.453
20-02-2024 27.573 31.572
19-02-2024 27.506 31.494
16-02-2024 27.45 31.427
15-02-2024 27.327 31.284
14-02-2024 27.208 31.147
13-02-2024 27.079 30.998
12-02-2024 26.92 30.815
09-02-2024 27.198 31.13
08-02-2024 27.192 31.123
07-02-2024 27.317 31.264
06-02-2024 27.27 31.209
05-02-2024 27.13 31.048
02-02-2024 27.212 31.138
01-02-2024 27.182 31.103
31-01-2024 27.177 31.096
30-01-2024 26.972 30.86
29-01-2024 27.102 31.008
25-01-2024 26.782 30.637
24-01-2024 26.824 30.684
23-01-2024 26.601 30.428
19-01-2024 26.948 30.82
18-01-2024 26.779 30.626
17-01-2024 26.853 30.709
16-01-2024 27.247 31.158
15-01-2024 27.318 31.239
12-01-2024 27.147 31.04
11-01-2024 27.003 30.874
10-01-2024 26.944 30.805
09-01-2024 26.873 30.723
08-01-2024 26.836 30.68
05-01-2024 27.029 30.896
04-01-2024 26.979 30.839
03-01-2024 26.796 30.628
02-01-2024 26.847 30.685
01-01-2024 26.918 30.766
29-12-2023 26.883 30.722
28-12-2023 26.865 30.701
27-12-2023 26.768 30.588
26-12-2023 26.613 30.41
22-12-2023 26.544 30.327
21-12-2023 26.466 30.237
20-12-2023 26.276 30.018
19-12-2023 26.653 30.448
18-12-2023 26.584 30.368
15-12-2023 26.584 30.364
14-12-2023 26.403 30.157
13-12-2023 26.162 29.88
12-12-2023 26.095 29.803
11-12-2023 26.207 29.93
08-12-2023 26.165 29.878
07-12-2023 26.111 29.816
06-12-2023 26.11 29.813
05-12-2023 26.086 29.785
04-12-2023 25.994 29.679
01-12-2023 25.639 29.271
30-11-2023 25.496 29.105
29-11-2023 25.428 29.027
28-11-2023 25.254 28.828
24-11-2023 25.166 28.723
23-11-2023 25.186 28.744
22-11-2023 25.2 28.76
21-11-2023 25.199 28.757
20-11-2023 25.132 28.68
17-11-2023 25.144 28.69
16-11-2023 25.187 28.738
15-11-2023 25.107 28.646
13-11-2023 24.885 28.39
10-11-2023 24.858 28.357
09-11-2023 24.823 28.316
08-11-2023 24.865 28.362
07-11-2023 24.802 28.29
06-11-2023 24.737 28.214
03-11-2023 24.575 28.026
02-11-2023 24.462 27.897
01-11-2023 24.304 27.716
31-10-2023 24.415 27.841
30-10-2023 24.482 27.916
27-10-2023 24.403 27.823
26-10-2023 24.174 27.561
25-10-2023 24.339 27.748
23-10-2023 24.475 27.901
20-10-2023 24.763 28.226
19-10-2023 24.877 28.355
18-10-2023 24.931 28.416
17-10-2023 25.068 28.571
16-10-2023 25.008 28.502
13-10-2023 25.001 28.491
12-10-2023 25.058 28.555
11-10-2023 25.039 28.532
10-10-2023 24.945 28.424
09-10-2023 24.769 28.222
06-10-2023 24.941 28.415
05-10-2023 24.871 28.334
04-10-2023 24.765 28.213
03-10-2023 24.938 28.409
29-09-2023 24.97 28.441
27-09-2023 24.973 28.442
26-09-2023 24.923 28.384
25-09-2023 24.942 28.405
22-09-2023 24.966 28.429
21-09-2023 25.025 28.495
20-09-2023 25.19 28.682
18-09-2023 25.352 28.864
15-09-2023 25.404 28.92
14-09-2023 25.347 28.854
13-09-2023 25.279 28.776
12-09-2023 25.219 28.707
11-09-2023 25.354 28.859
08-09-2023 25.206 28.688
07-09-2023 25.099 28.565
06-09-2023 24.991 28.44
05-09-2023 24.999 28.449
04-09-2023 24.939 28.38
01-09-2023 24.848 28.272
31-08-2023 24.71 28.114
30-08-2023 24.733 28.14
29-08-2023 24.705 28.107
28-08-2023 24.695 28.094
25-08-2023 24.657 28.049
24-08-2023 24.776 28.183
23-08-2023 24.784 28.19
22-08-2023 24.704 28.099
21-08-2023 24.645 28.03
18-08-2023 24.569 27.941
17-08-2023 24.608 27.985
16-08-2023 24.644 28.025
14-08-2023 24.612 27.986
11-08-2023 24.636 28.01
10-08-2023 24.728 28.114
09-08-2023 24.791 28.184
08-08-2023 24.728 28.111
07-08-2023 24.723 28.105
04-08-2023 24.639 28.006
03-08-2023 24.504 27.852
02-08-2023 24.603 27.964
01-08-2023 24.813 28.201
31-07-2023 24.821 28.209
28-07-2023 24.703 28.072
27-07-2023 24.697 28.064
26-07-2023 24.727 28.097
25-07-2023 24.66 28.02
24-07-2023 24.611 27.963
21-07-2023 24.621 27.972
20-07-2023 24.763 28.132
19-07-2023 24.645 27.997
18-07-2023 24.539 27.876
17-07-2023 24.521 27.854
14-07-2023 24.42 27.736
13-07-2023 24.237 27.527
12-07-2023 24.224 27.512
11-07-2023 24.234 27.522
10-07-2023 24.127 27.4
07-07-2023 24.08 27.343
06-07-2023 24.189 27.465
05-07-2023 24.105 27.369
04-07-2023 24.103 27.367
03-07-2023 24.096 27.358
30-06-2023 24.03 27.279
28-06-2023 23.872 27.099
27-06-2023 23.764 26.975
26-06-2023 23.628 26.819
23-06-2023 23.587 26.77
22-06-2023 23.716 26.915
21-06-2023 23.778 26.985
20-06-2023 23.759 26.962
19-06-2023 23.681 26.873
16-06-2023 23.702 26.893
15-06-2023 23.565 26.737
14-06-2023 23.629 26.808
13-06-2023 23.609 26.784
12-06-2023 23.516 26.679
09-06-2023 23.454 26.605
08-06-2023 23.502 26.659
07-06-2023 23.594 26.762
06-06-2023 23.466 26.616
05-06-2023 23.437 26.582
02-06-2023 23.374 26.507
01-06-2023 23.291 26.413
31-05-2023 23.3 26.422
30-05-2023 23.326 26.45
29-05-2023 23.297 26.416
26-05-2023 23.186 26.287
25-05-2023 23.022 26.101
24-05-2023 22.997 26.072
23-05-2023 23.018 26.094
22-05-2023 22.989 26.061
19-05-2023 22.913 25.971
18-05-2023 22.856 25.906
17-05-2023 22.919 25.976
16-05-2023 22.99 26.056
15-05-2023 23.024 26.093
12-05-2023 22.931 25.984
11-05-2023 22.922 25.973
10-05-2023 22.923 25.973
09-05-2023 22.875 25.918
08-05-2023 22.886 25.93
05-05-2023 22.733 25.754
04-05-2023 22.816 25.846
03-05-2023 22.672 25.683
02-05-2023 22.717 25.733
28-04-2023 22.646 25.648
27-04-2023 22.518 25.502
26-04-2023 22.424 25.395
25-04-2023 22.354 25.315
24-04-2023 22.315 25.27
21-04-2023 22.212 25.15
20-04-2023 22.222 25.16
19-04-2023 22.198 25.133
18-04-2023 22.246 25.185

Fund Launch Date: 29/Jul/2015
Fund Category: Aggressive Hybrid Fund
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.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 35+65 -Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.