Loading...

Fund Overview

Fund Size

Fund Size

₹8,170 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF769K01DH9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2015

About this fund

Mirae Asset Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 9 years, 7 months and 28 days, having been launched on 29-Jul-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹35.02, Assets Under Management (AUM) of 8170.45 Crores, and an expense ratio of 0.4%.
  • Mirae Asset Hybrid Equity Fund Direct Growth has given a CAGR return of 13.85% since inception.
  • The fund's asset allocation comprises around 77.41% in equities, 20.54% in debts, and 2.05% in cash & cash equivalents.
  • You can start investing in Mirae Asset Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

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

+11.00%

+7.84% (Cat Avg.)

3 Years

+13.52%

+13.02% (Cat Avg.)

5 Years

+21.21%

+21.32% (Cat Avg.)

Since Inception

+13.85%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity6,324.5 Cr77.41%
Debt1,678.07 Cr20.54%
Others167.88 Cr2.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity542.38 Cr6.64%
ICICI Bank LtdEquity349.29 Cr4.28%
Infosys LtdEquity333.85 Cr4.09%
7.1% Govt Stock 2034Bond - Gov't/Treasury257.38 Cr3.15%
Reliance Industries LtdEquity245.55 Cr3.01%
State Bank of IndiaEquity243.03 Cr2.97%
Bharti Airtel LtdEquity231.22 Cr2.83%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury214.23 Cr2.62%
Axis Bank LtdEquity212.99 Cr2.61%
NTPC LtdEquity199.2 Cr2.44%
Larsen & Toubro LtdEquity183.29 Cr2.24%
Tata Consultancy Services LtdEquity170.36 Cr2.09%
Bajaj Finance LtdEquity139.05 Cr1.70%
Shriram Finance LtdEquity126.34 Cr1.55%
Ambuja Cements LtdEquity120.69 Cr1.48%
Mahindra & Mahindra LtdEquity113.06 Cr1.38%
Aurobindo Pharma LtdEquity110.21 Cr1.35%
Glenmark Pharmaceuticals LtdEquity109.26 Cr1.34%
Bharat Electronics LtdEquity106.74 Cr1.31%
Zomato LtdEquity102.46 Cr1.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond95.14 Cr1.16%
TrepsCash - Repurchase Agreement88.43 Cr1.08%
Brigade Enterprises LtdEquity81.21 Cr0.99%
Tata Motors LtdEquity79.37 Cr0.97%
InterGlobe Aviation LtdEquity78 Cr0.95%
Hindalco Industries LtdEquity77.68 Cr0.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.9 Cr0.92%
ITC LtdEquity74.6 Cr0.91%
Greenply Industries LtdEquity73.22 Cr0.90%
7.34% Govt Stock 2064Bond - Gov't/Treasury72.74 Cr0.89%
Mphasis LtdEquity70.89 Cr0.87%
Small Industries Development Bank Of IndiaBond - Corporate Bond69.61 Cr0.85%
TVS Motor Co LtdEquity68.41 Cr0.84%
SBI Life Insurance Co LtdEquity67.35 Cr0.82%
Gujarat State Petronet LtdEquity67.17 Cr0.82%
Havells India LtdEquity60.76 Cr0.74%
Coal India LtdEquity60.48 Cr0.74%
Multi Commodity Exchange of India LtdEquity59.9 Cr0.73%
7.32% Govt Stock 2030Bond - Gov't/Treasury56.62 Cr0.69%
Zensar Technologies LtdEquity56.2 Cr0.69%
Oil & Natural Gas Corp LtdEquity54.88 Cr0.67%
Godrej Consumer Products LtdEquity54.55 Cr0.67%
Net Receivables / (Payables)Cash52.57 Cr0.64%
Power Finance Corp LtdEquity52.46 Cr0.64%
Vedanta LtdEquity51.24 Cr0.63%
TD Power Systems LtdEquity50.82 Cr0.62%
Syngene International LtdEquity50.34 Cr0.62%
Tata Steel LtdEquity49.28 Cr0.60%
HDFC Bank LimitedBond - Corporate Bond48.93 Cr0.60%
Go Digit General Insurance LtdEquity46.39 Cr0.57%
Varun Beverages LtdEquity44.59 Cr0.55%
Adani Ports & Special Economic Zone LtdEquity43.86 Cr0.54%
Lupin LtdEquity43.66 Cr0.53%
GAIL (India) LtdEquity43.49 Cr0.53%
Grasim Industries LtdEquity42.6 Cr0.52%
JSW Energy LtdEquity42.6 Cr0.52%
Hindustan Unilever LtdEquity41.58 Cr0.51%
L&T Finance LtdEquity41.47 Cr0.51%
Balkrishna Industries LtdEquity40.84 Cr0.50%
Deepak Nitrite LtdEquity40.56 Cr0.50%
Delhivery LtdEquity40.22 Cr0.49%
HDFC Asset Management Co LtdEquity40.09 Cr0.49%
Page Industries LtdEquity38.93 Cr0.48%
Schaeffler India LtdEquity37.34 Cr0.46%
7.23% Government Of India (15/04/2039)Bond - Gov't/Treasury37.11 Cr0.45%
Adani Wilmar LtdEquity36.92 Cr0.45%
Bank of BarodaEquity36.56 Cr0.45%
OneSource Specialty Pharma LtdEquity36.45 Cr0.45%
Kotak Mahindra Bank LtdEquity35.36 Cr0.43%
Krishna Institute of Medical Sciences LtdEquity35.33 Cr0.43%
Eicher Motors LtdEquity34.32 Cr0.42%
Crompton Greaves Consumer Electricals LtdEquity34.01 Cr0.42%
ABB India LtdEquity33.89 Cr0.41%
Bharat Petroleum Corp LtdEquity33.79 Cr0.41%
SRF LtdEquity33.33 Cr0.41%
Sai Life Sciences LtdEquity33.11 Cr0.41%
Power Finance Corporation Ltd.Bond - Corporate Bond31.98 Cr0.39%
Craftsman Automation LtdEquity31.49 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.12 Cr0.37%
Motilal Oswal Finvest LimitedBond - Corporate Bond30.05 Cr0.37%
Northern Arc Capital LimitedBond - Corporate Bond30.02 Cr0.37%
Cipla LtdEquity29.63 Cr0.36%
LIC Housing Finance LtdEquity29.15 Cr0.36%
Prince Pipes And Fittings Ltd Ordinary SharesEquity27.29 Cr0.33%
Sagility India LtdEquity26.24 Cr0.32%
07.49 ML Sgs 2027Bond - Gov't/Treasury25.38 Cr0.31%
Century Plyboards (India) LtdEquity25.34 Cr0.31%
IIFL Finance LimitedBond - Corporate Bond25 Cr0.31%
Power Finance Corporation Ltd.Bond - Corporate Bond25 Cr0.31%
Apollo Hospitals Enterprise LtdEquity24.83 Cr0.30%
7.09% Govt Stock 2074Bond - Gov't/Treasury24.79 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.77 Cr0.30%
Sona BLW Precision Forgings LtdEquity24.64 Cr0.30%
Gateway Distriparks LtdEquity24.21 Cr0.30%
Bajaj Finance LimitedBond - Corporate Bond24 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond23.58 Cr0.29%
Rec LimitedBond - Corporate Bond23.52 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond23.48 Cr0.29%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond23.01 Cr0.28%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit22.98 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond22.55 Cr0.28%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond22.06 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond21.96 Cr0.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.51 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.4 Cr0.25%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.07 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.06 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity19.98 Cr0.24%
International Gemmological Institute (India) LtdEquity18.35 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond17.47 Cr0.21%
Export-Import Bank of India 7.4%Bond - Gov't Agency Debt16.53 Cr0.20%
Go Fashion (India) LtdEquity15.61 Cr0.19%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.32 Cr0.19%
REC LtdEquity15.31 Cr0.19%
Muthoot Finance LimitedBond - Corporate Bond15.09 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond13.98 Cr0.17%
360 One Prime Ltd. 9.66%Bond - Corporate Bond12.46 Cr0.15%
360 One Prime LimitedBond - Corporate Bond12.45 Cr0.15%
Avenue Supermarts LtdEquity12.43 Cr0.15%
7.15% Karnataka SDL (Md 01/01/2043)Bond - Gov't/Treasury12.42 Cr0.15%
06.99 Ts SDL 2028Bond - Gov't/Treasury11.03 Cr0.14%
Mankind Pharma LtdEquity10.31 Cr0.13%
07.61 RJ Sdl 2027Bond - Gov't/Treasury10.14 Cr0.12%
Bajaj Finance LimitedBond - Corporate Bond10.03 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond9.89 Cr0.12%
7.26% Govt Stock 2032Bond - Gov't/Treasury9.51 Cr0.12%
LIC Housing Finance LimitedBond - Corporate Bond8.78 Cr0.11%
Muthoot Finance LimitedBond - Corporate Bond8.06 Cr0.10%
Hdb Financial Services LimitedBond - Corporate Bond7.98 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond5.96 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond5.07 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.04 Cr0.06%
Bajaj Finance LimitedBond - Corporate Bond5.02 Cr0.06%
07.59 Ka Sdl 2027marBond - Gov't/Treasury4.06 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.05%
Rec LimitedBond - Corporate Bond3.5 Cr0.04%
07.25 PN Sdl 2027Bond - Gov't/Treasury3.02 Cr0.04%
Rec LimitedBond - Corporate Bond3.01 Cr0.04%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond2.5 Cr0.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury2.03 Cr0.02%
Indian Oil Corporation LimitedBond - Corporate Bond1.57 Cr0.02%
08.39 AP Sdl 2026Bond - Gov't/Treasury1.27 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond1 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1 Cr0.01%
Titan Co LtdEquity0.29 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity0.17 Cr0.00%
Maruti Suzuki India LtdEquity0.12 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.25%

Mid Cap Stocks

9.58%

Small Cap Stocks

9.13%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,037.14 Cr24.93%
Industrials682.42 Cr8.35%
Technology631.31 Cr7.73%
Consumer Cyclical620.9 Cr7.60%
Healthcare509.53 Cr6.24%
Basic Materials498.96 Cr6.11%
Energy394.7 Cr4.83%
Utilities352.46 Cr4.31%
Consumer Defensive264.68 Cr3.24%
Communication Services251.2 Cr3.07%
Real Estate81.21 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

10.29%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

MJ

Mahendra Jajoo

Since September 2016

Vrijesh Kasera

Vrijesh Kasera

Since April 2020

HB

Harshad Borawake

Since April 2020

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01DH9
Expense Ratio
0.40%
Exit Load
1.00%
Fund Size
₹8,170 Cr
Age
9 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

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.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹751.52 Cr12.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3733.13 Cr6.5%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68440.30 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9950.81 Cr8.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹1893.04 Cr-0.8%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Mirae Asset Hybrid Equity Fund Direct Growth, as of 27-Mar-2025, is ₹35.02.
The fund has generated 11.00% over the last 1 year and 13.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 77.41% in equities, 20.54% in bonds, and 2.05% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Hybrid Equity Fund Direct Growth are:-
  1. Mahendra Jajoo
  2. Vrijesh Kasera
  3. Harshad Borawake

Fund Overview

Fund Size

Fund Size

₹8,170 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF769K01DH9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mirae Asset Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 9 years, 7 months and 28 days, having been launched on 29-Jul-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹35.02, Assets Under Management (AUM) of 8170.45 Crores, and an expense ratio of 0.4%.
  • Mirae Asset Hybrid Equity Fund Direct Growth has given a CAGR return of 13.85% since inception.
  • The fund's asset allocation comprises around 77.41% in equities, 20.54% in debts, and 2.05% in cash & cash equivalents.
  • You can start investing in Mirae Asset Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

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

+11.00%

+7.84% (Cat Avg.)

3 Years

+13.52%

+13.02% (Cat Avg.)

5 Years

+21.21%

+21.32% (Cat Avg.)

Since Inception

+13.85%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity6,324.5 Cr77.41%
Debt1,678.07 Cr20.54%
Others167.88 Cr2.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity542.38 Cr6.64%
ICICI Bank LtdEquity349.29 Cr4.28%
Infosys LtdEquity333.85 Cr4.09%
7.1% Govt Stock 2034Bond - Gov't/Treasury257.38 Cr3.15%
Reliance Industries LtdEquity245.55 Cr3.01%
State Bank of IndiaEquity243.03 Cr2.97%
Bharti Airtel LtdEquity231.22 Cr2.83%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury214.23 Cr2.62%
Axis Bank LtdEquity212.99 Cr2.61%
NTPC LtdEquity199.2 Cr2.44%
Larsen & Toubro LtdEquity183.29 Cr2.24%
Tata Consultancy Services LtdEquity170.36 Cr2.09%
Bajaj Finance LtdEquity139.05 Cr1.70%
Shriram Finance LtdEquity126.34 Cr1.55%
Ambuja Cements LtdEquity120.69 Cr1.48%
Mahindra & Mahindra LtdEquity113.06 Cr1.38%
Aurobindo Pharma LtdEquity110.21 Cr1.35%
Glenmark Pharmaceuticals LtdEquity109.26 Cr1.34%
Bharat Electronics LtdEquity106.74 Cr1.31%
Zomato LtdEquity102.46 Cr1.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond95.14 Cr1.16%
TrepsCash - Repurchase Agreement88.43 Cr1.08%
Brigade Enterprises LtdEquity81.21 Cr0.99%
Tata Motors LtdEquity79.37 Cr0.97%
InterGlobe Aviation LtdEquity78 Cr0.95%
Hindalco Industries LtdEquity77.68 Cr0.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.9 Cr0.92%
ITC LtdEquity74.6 Cr0.91%
Greenply Industries LtdEquity73.22 Cr0.90%
7.34% Govt Stock 2064Bond - Gov't/Treasury72.74 Cr0.89%
Mphasis LtdEquity70.89 Cr0.87%
Small Industries Development Bank Of IndiaBond - Corporate Bond69.61 Cr0.85%
TVS Motor Co LtdEquity68.41 Cr0.84%
SBI Life Insurance Co LtdEquity67.35 Cr0.82%
Gujarat State Petronet LtdEquity67.17 Cr0.82%
Havells India LtdEquity60.76 Cr0.74%
Coal India LtdEquity60.48 Cr0.74%
Multi Commodity Exchange of India LtdEquity59.9 Cr0.73%
7.32% Govt Stock 2030Bond - Gov't/Treasury56.62 Cr0.69%
Zensar Technologies LtdEquity56.2 Cr0.69%
Oil & Natural Gas Corp LtdEquity54.88 Cr0.67%
Godrej Consumer Products LtdEquity54.55 Cr0.67%
Net Receivables / (Payables)Cash52.57 Cr0.64%
Power Finance Corp LtdEquity52.46 Cr0.64%
Vedanta LtdEquity51.24 Cr0.63%
TD Power Systems LtdEquity50.82 Cr0.62%
Syngene International LtdEquity50.34 Cr0.62%
Tata Steel LtdEquity49.28 Cr0.60%
HDFC Bank LimitedBond - Corporate Bond48.93 Cr0.60%
Go Digit General Insurance LtdEquity46.39 Cr0.57%
Varun Beverages LtdEquity44.59 Cr0.55%
Adani Ports & Special Economic Zone LtdEquity43.86 Cr0.54%
Lupin LtdEquity43.66 Cr0.53%
GAIL (India) LtdEquity43.49 Cr0.53%
Grasim Industries LtdEquity42.6 Cr0.52%
JSW Energy LtdEquity42.6 Cr0.52%
Hindustan Unilever LtdEquity41.58 Cr0.51%
L&T Finance LtdEquity41.47 Cr0.51%
Balkrishna Industries LtdEquity40.84 Cr0.50%
Deepak Nitrite LtdEquity40.56 Cr0.50%
Delhivery LtdEquity40.22 Cr0.49%
HDFC Asset Management Co LtdEquity40.09 Cr0.49%
Page Industries LtdEquity38.93 Cr0.48%
Schaeffler India LtdEquity37.34 Cr0.46%
7.23% Government Of India (15/04/2039)Bond - Gov't/Treasury37.11 Cr0.45%
Adani Wilmar LtdEquity36.92 Cr0.45%
Bank of BarodaEquity36.56 Cr0.45%
OneSource Specialty Pharma LtdEquity36.45 Cr0.45%
Kotak Mahindra Bank LtdEquity35.36 Cr0.43%
Krishna Institute of Medical Sciences LtdEquity35.33 Cr0.43%
Eicher Motors LtdEquity34.32 Cr0.42%
Crompton Greaves Consumer Electricals LtdEquity34.01 Cr0.42%
ABB India LtdEquity33.89 Cr0.41%
Bharat Petroleum Corp LtdEquity33.79 Cr0.41%
SRF LtdEquity33.33 Cr0.41%
Sai Life Sciences LtdEquity33.11 Cr0.41%
Power Finance Corporation Ltd.Bond - Corporate Bond31.98 Cr0.39%
Craftsman Automation LtdEquity31.49 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.12 Cr0.37%
Motilal Oswal Finvest LimitedBond - Corporate Bond30.05 Cr0.37%
Northern Arc Capital LimitedBond - Corporate Bond30.02 Cr0.37%
Cipla LtdEquity29.63 Cr0.36%
LIC Housing Finance LtdEquity29.15 Cr0.36%
Prince Pipes And Fittings Ltd Ordinary SharesEquity27.29 Cr0.33%
Sagility India LtdEquity26.24 Cr0.32%
07.49 ML Sgs 2027Bond - Gov't/Treasury25.38 Cr0.31%
Century Plyboards (India) LtdEquity25.34 Cr0.31%
IIFL Finance LimitedBond - Corporate Bond25 Cr0.31%
Power Finance Corporation Ltd.Bond - Corporate Bond25 Cr0.31%
Apollo Hospitals Enterprise LtdEquity24.83 Cr0.30%
7.09% Govt Stock 2074Bond - Gov't/Treasury24.79 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.77 Cr0.30%
Sona BLW Precision Forgings LtdEquity24.64 Cr0.30%
Gateway Distriparks LtdEquity24.21 Cr0.30%
Bajaj Finance LimitedBond - Corporate Bond24 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond23.58 Cr0.29%
Rec LimitedBond - Corporate Bond23.52 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond23.48 Cr0.29%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond23.01 Cr0.28%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit22.98 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond22.55 Cr0.28%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond22.06 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond21.96 Cr0.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.51 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.4 Cr0.25%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.07 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.06 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity19.98 Cr0.24%
International Gemmological Institute (India) LtdEquity18.35 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond17.47 Cr0.21%
Export-Import Bank of India 7.4%Bond - Gov't Agency Debt16.53 Cr0.20%
Go Fashion (India) LtdEquity15.61 Cr0.19%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.32 Cr0.19%
REC LtdEquity15.31 Cr0.19%
Muthoot Finance LimitedBond - Corporate Bond15.09 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond13.98 Cr0.17%
360 One Prime Ltd. 9.66%Bond - Corporate Bond12.46 Cr0.15%
360 One Prime LimitedBond - Corporate Bond12.45 Cr0.15%
Avenue Supermarts LtdEquity12.43 Cr0.15%
7.15% Karnataka SDL (Md 01/01/2043)Bond - Gov't/Treasury12.42 Cr0.15%
06.99 Ts SDL 2028Bond - Gov't/Treasury11.03 Cr0.14%
Mankind Pharma LtdEquity10.31 Cr0.13%
07.61 RJ Sdl 2027Bond - Gov't/Treasury10.14 Cr0.12%
Bajaj Finance LimitedBond - Corporate Bond10.03 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond9.89 Cr0.12%
7.26% Govt Stock 2032Bond - Gov't/Treasury9.51 Cr0.12%
LIC Housing Finance LimitedBond - Corporate Bond8.78 Cr0.11%
Muthoot Finance LimitedBond - Corporate Bond8.06 Cr0.10%
Hdb Financial Services LimitedBond - Corporate Bond7.98 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond5.96 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond5.07 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.04 Cr0.06%
Bajaj Finance LimitedBond - Corporate Bond5.02 Cr0.06%
07.59 Ka Sdl 2027marBond - Gov't/Treasury4.06 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.05%
Rec LimitedBond - Corporate Bond3.5 Cr0.04%
07.25 PN Sdl 2027Bond - Gov't/Treasury3.02 Cr0.04%
Rec LimitedBond - Corporate Bond3.01 Cr0.04%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond2.5 Cr0.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury2.03 Cr0.02%
Indian Oil Corporation LimitedBond - Corporate Bond1.57 Cr0.02%
08.39 AP Sdl 2026Bond - Gov't/Treasury1.27 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond1 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1 Cr0.01%
Titan Co LtdEquity0.29 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity0.17 Cr0.00%
Maruti Suzuki India LtdEquity0.12 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.25%

Mid Cap Stocks

9.58%

Small Cap Stocks

9.13%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,037.14 Cr24.93%
Industrials682.42 Cr8.35%
Technology631.31 Cr7.73%
Consumer Cyclical620.9 Cr7.60%
Healthcare509.53 Cr6.24%
Basic Materials498.96 Cr6.11%
Energy394.7 Cr4.83%
Utilities352.46 Cr4.31%
Consumer Defensive264.68 Cr3.24%
Communication Services251.2 Cr3.07%
Real Estate81.21 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

10.29%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

MJ

Mahendra Jajoo

Since September 2016

Vrijesh Kasera

Vrijesh Kasera

Since April 2020

HB

Harshad Borawake

Since April 2020

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01DH9
Expense Ratio
0.40%
Exit Load
1.00%
Fund Size
₹8,170 Cr
Age
9 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

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.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹751.52 Cr12.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3733.13 Cr6.5%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68440.30 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9950.81 Cr8.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹1893.04 Cr-0.8%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Still got questions?
We're here to help.

The NAV of Mirae Asset Hybrid Equity Fund Direct Growth, as of 27-Mar-2025, is ₹35.02.
The fund has generated 11.00% over the last 1 year and 13.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 77.41% in equities, 20.54% in bonds, and 2.05% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Hybrid Equity Fund Direct Growth are:-
  1. Mahendra Jajoo
  2. Vrijesh Kasera
  3. Harshad Borawake
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments