Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Hybrid Equity Fund Direct Growth

Hybrid
Aggressive Hybrid
4.0
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Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
2.0
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Mirae Asset Hybrid Equity Fund Direct Growth

(0.9%)

Nippon India Large Cap Fund Direct Growth

(7.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹100-
Expense Ratio0.37%1.00%-
NAV₹24.7 (06-Oct-2022)₹58.4 (06-Oct-2022)-
Fund Started29-Jul-201531-Dec-2012-
Fund Size₹7,053Cr₹11,951Cr-
Exit LoadFor units in excess of 15% of the investment,1% will be charged for redemption within 365 daysExit load of 1% if redeemed within 7 days.-
Returns
1Y
0.9%
7.0%
-
3Y
16.8%
18.9%
-
5Y
12.5%
12.9%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 2.44 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.37%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. Lower expense ratio: 1%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
-
Cons
Found nothing so far.
1. Low rating: 2
-

Holding Analysis

Top 5
-
-
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Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
5.8%
Reliance Industries Ltd.
5.1%
HDFC Bank Ltd.
4.4%
Infosys Ltd.
3.8%
State Bank of India
3.5%
Axis Bank Ltd.
3.3%
Tata Consultancy Services Ltd.
2.3%
Housing Development Finance Corpn. Ltd.
2.2%
Larsen & Toubro Ltd.
2.2%
GOI
2.0%
Name
Assets
HDFC Bank Ltd.
7.0%
Housing Development Finance Corpn. Ltd.
6.2%
Larsen & Toubro Ltd.
6.1%
Reliance Industries Ltd.
6.0%
ICICI Bank Ltd.
5.6%
ITC Ltd.
5.3%
State Bank of India
5.2%
The Indian Hotels Company Ltd.
4.5%
Infosys Ltd.
4.3%
HCL Technologies Ltd.
3.4%
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Fund Manager
Name
Mahendra Kumar Jajoo
Sailesh Raj Bhan
-
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Mr. Bhan is an MBA (Finance) and CFA.
-
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
-
About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ₹11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

26 Apr 2019

30 Jun 1995

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Custodian

Deutsche Bank

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

KFin Tech

-

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