HybridFund of FundsVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹938 Cr
Expense Ratio
0.20%
ISIN
INF769K01GE9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Sep 2020
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.18%
— (Cat Avg.)
3 Years
+19.77%
— (Cat Avg.)
Since Inception
+21.49%
— (Cat Avg.)
Equity | ₹938.29 Cr | 100.05% |
Others | ₹-0.5 Cr | -0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mirae Asset Nifty 50 ETF | Mutual Fund - ETF | ₹609.62 Cr | 65.01% |
Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹180.45 Cr | 19.24% |
Mirae Asset Nifty Next50 ETF | Mutual Fund - ETF | ₹148.43 Cr | 15.83% |
Net Receivables / (Payables) | Cash | ₹-1.24 Cr | 0.13% |
Treps | Cash - Repurchase Agreement | ₹0.53 Cr | 0.06% |
Large Cap Stocks
79.30%
Mid Cap Stocks
19.94%
Small Cap Stocks
0.58%
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹938.5 Cr | 100.08% |
Cash | ₹-1.24 Cr | 0.13% |
Cash - Repurchase Agreement | ₹0.53 Cr | 0.06% |
Standard Deviation
This fund
13.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2020
ISIN INF769K01GE9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹938 Cr | Age 4 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
HybridFund of FundsVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹938 Cr
Expense Ratio
0.20%
ISIN
INF769K01GE9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Sep 2020
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.18%
— (Cat Avg.)
3 Years
+19.77%
— (Cat Avg.)
Since Inception
+21.49%
— (Cat Avg.)
Equity | ₹938.29 Cr | 100.05% |
Others | ₹-0.5 Cr | -0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mirae Asset Nifty 50 ETF | Mutual Fund - ETF | ₹609.62 Cr | 65.01% |
Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹180.45 Cr | 19.24% |
Mirae Asset Nifty Next50 ETF | Mutual Fund - ETF | ₹148.43 Cr | 15.83% |
Net Receivables / (Payables) | Cash | ₹-1.24 Cr | 0.13% |
Treps | Cash - Repurchase Agreement | ₹0.53 Cr | 0.06% |
Large Cap Stocks
79.30%
Mid Cap Stocks
19.94%
Small Cap Stocks
0.58%
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹938.5 Cr | 100.08% |
Cash | ₹-1.24 Cr | 0.13% |
Cash - Repurchase Agreement | ₹0.53 Cr | 0.06% |
Standard Deviation
This fund
13.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2020
ISIN INF769K01GE9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹938 Cr | Age 4 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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