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Fund Overview

Fund Size

Fund Size

₹8,685 Cr

Expense Ratio

Expense Ratio

0.36%

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, 6 months and 24 days, having been launched on 29-Jul-15.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹33.64, Assets Under Management (AUM) of 8685.12 Crores, and an expense ratio of 0.36%.
  • Mirae Asset Hybrid Equity Fund Direct Growth has given a CAGR return of 13.52% since inception.
  • The fund's asset allocation comprises around 76.37% in equities, 21.52% in debts, and 2.10% 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

+6.96%

+6.77% (Cat Avg.)

3 Years

+11.83%

+12.45% (Cat Avg.)

5 Years

+14.63%

+14.94% (Cat Avg.)

Since Inception

+13.52%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity6,633.25 Cr76.37%
Debt1,869.38 Cr21.52%
Others182.48 Cr2.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity531.84 Cr6.12%
Infosys LtdEquity371.85 Cr4.28%
ICICI Bank LtdEquity363.42 Cr4.18%
State Bank of IndiaEquity272.71 Cr3.14%
Reliance Industries LtdEquity258.85 Cr2.98%
7.1% Govt Stock 2034Bond - Gov't/Treasury258.06 Cr2.97%
Bharti Airtel LtdEquity239.48 Cr2.76%
6.79% Govt Stock 2034Bond - Gov't/Treasury209.62 Cr2.41%
Axis Bank LtdEquity206.81 Cr2.38%
Tata Consultancy Services LtdEquity196.72 Cr2.27%
NTPC LtdEquity189.41 Cr2.18%
Larsen & Toubro LtdEquity169.41 Cr1.95%
Shriram Finance LtdEquity135.13 Cr1.56%
Ambuja Cements LtdEquity133.11 Cr1.53%
Bharat Electronics LtdEquity131.98 Cr1.52%
TrepsCash - Repurchase Agreement131.57 Cr1.51%
Glenmark Pharmaceuticals LtdEquity124.15 Cr1.43%
Aurobindo Pharma LtdEquity122.04 Cr1.41%
Zomato LtdEquity118.09 Cr1.36%
ITC LtdEquity117.37 Cr1.35%
Mahindra & Mahindra LtdEquity117.06 Cr1.35%
Brigade Enterprises LtdEquity100.41 Cr1.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond95.23 Cr1.10%
Bajaj Finance LtdEquity94.63 Cr1.09%
Embassy Office Parks ReitBond - Asset Backed92.46 Cr1.06%
Tata Motors LtdEquity91.57 Cr1.05%
Mphasis LtdEquity90.47 Cr1.04%
Gujarat State Petronet LtdEquity85.29 Cr0.98%
InterGlobe Aviation LtdEquity79.66 Cr0.92%
TVS Motor Co LtdEquity75.55 Cr0.87%
Greenply Industries LtdEquity75.24 Cr0.87%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.89 Cr0.86%
Hindalco Industries LtdEquity72.77 Cr0.84%
Multi Commodity Exchange of India LtdEquity72.26 Cr0.83%
SBI Life Insurance Co LtdEquity69.85 Cr0.80%
Kotak Mahindra Bank LtdEquity68.03 Cr0.78%
Zensar Technologies LtdEquity66.22 Cr0.76%
Havells India LtdEquity64.74 Cr0.75%
Oil & Natural Gas Corp LtdEquity63.98 Cr0.74%
Godrej Consumer Products LtdEquity60.86 Cr0.70%
Power Finance Corp LtdEquity60.84 Cr0.70%
TD Power Systems LtdEquity60.52 Cr0.70%
Syngene International LtdEquity57.61 Cr0.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond56.7 Cr0.65%
7.32% Govt Stock 2030Bond - Gov't/Treasury56.67 Cr0.65%
Hindustan Unilever LtdEquity55.84 Cr0.64%
Page Industries LtdEquity55.83 Cr0.64%
Coal India LtdEquity55.51 Cr0.64%
Varun Beverages LtdEquity53.54 Cr0.62%
7.34% Govt Stock 2064Bond - Gov't/Treasury51.92 Cr0.60%
Delhivery LtdEquity51.68 Cr0.60%
HDFC Bank LimitedBond - Corporate Bond48.87 Cr0.56%
Tata Steel LtdEquity48.36 Cr0.56%
SRF LtdEquity48.31 Cr0.56%
OneSource Specialty Pharma LtdEquity46.56 Cr0.54%
Grasim Industries LtdEquity46.34 Cr0.53%
Go Digit General Insurance LtdEquity45.3 Cr0.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond44.89 Cr0.52%
L&T Finance LtdEquity44.78 Cr0.52%
Vedanta LtdEquity44.58 Cr0.51%
Balkrishna Industries LtdEquity43.67 Cr0.50%
HDFC Asset Management Co LtdEquity42.76 Cr0.49%
Krishna Institute of Medical Sciences LtdEquity41.3 Cr0.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.08 Cr0.46%
Adani Wilmar LtdEquity40 Cr0.46%
Bank of BarodaEquity39.59 Cr0.46%
ABB India LtdEquity38.19 Cr0.44%
7.23% Govt Stock 2039Bond - Gov't/Treasury37.37 Cr0.43%
Bharat Petroleum Corp LtdEquity37.18 Cr0.43%
LIC Housing Finance LtdEquity36.48 Cr0.42%
Crompton Greaves Consumer Electricals LtdEquity36.37 Cr0.42%
GAIL (India) LtdEquity35.37 Cr0.41%
Prince Pipes And Fittings Ltd Ordinary SharesEquity35.27 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.92 Cr0.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.02 Cr0.39%
Torrent Pharmaceuticals LtdEquity33.71 Cr0.39%
Indus Towers Ltd Ordinary SharesEquity33.13 Cr0.38%
Power Finance Corporation Ltd.Bond - Corporate Bond31.97 Cr0.37%
Adani Ports & Special Economic Zone LtdEquity31.87 Cr0.37%
Sai Life Sciences LtdEquity31.52 Cr0.36%
Gateway Distriparks LtdEquity30.78 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.14 Cr0.35%
Motilal Oswal Finvest LimitedBond - Corporate Bond30.04 Cr0.35%
Northern Arc Capital LimitedBond - Corporate Bond30.02 Cr0.35%
Craftsman Automation LtdEquity29.22 Cr0.34%
07.49 ML Sgs 2027Bond - Gov't/Treasury25.37 Cr0.29%
Sona BLW Precision Forgings LtdEquity25.16 Cr0.29%
REC Ltd. 7.71%Bond - Corporate Bond25.09 Cr0.29%
LIC Housing Finance LimitedBond - Corporate Bond24.99 Cr0.29%
IIFL Finance LimitedBond - Corporate Bond24.92 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.72 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond23.65 Cr0.27%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond23.03 Cr0.27%
International Gemmological Institute (India) LtdEquity22.84 Cr0.26%
Canara BankCash - CD/Time Deposit22.82 Cr0.26%
Bajaj Finance LimitedBond - Corporate Bond22.37 Cr0.26%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond22.34 Cr0.26%
Cipla LtdEquity22.26 Cr0.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond21.97 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond21.96 Cr0.25%
Sagility India LtdEquity21.6 Cr0.25%
7.38% Govt Stock 2027Bond - Gov't/Treasury21.35 Cr0.25%
Mankind Pharma LtdEquity21.06 Cr0.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.66 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.39 Cr0.23%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.11 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.08 Cr0.23%
Jindal Steel & Power LtdEquity19.81 Cr0.23%
Go Fashion (India) LtdEquity19.64 Cr0.23%
REC LtdEquity19.12 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond17.54 Cr0.20%
Export-Import Bank of India 7.4%Bond - Gov't Agency Debt16.6 Cr0.19%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.51 Cr0.18%
Muthoot Finance LimitedBond - Corporate Bond15.08 Cr0.17%
ICICI Bank LimitedCash - CD/Time Deposit14.56 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond13.98 Cr0.16%
Net Receivables / (Payables)Cash13.53 Cr0.16%
Avenue Supermarts LtdEquity13.39 Cr0.15%
Schaeffler India LtdEquity13.3 Cr0.15%
360 One Prime Ltd. 9.66%Bond - Corporate Bond12.52 Cr0.14%
360 One Prime LimitedBond - Corporate Bond12.5 Cr0.14%
7.15% Karnataka SDL (Md 01/01/2043)Bond - Gov't/Treasury12.47 Cr0.14%
06.99 Ts SDL 2028Bond - Gov't/Treasury11.02 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 Bond9.87 Cr0.11%
7.26% Govt Stock 2032Bond - Gov't/Treasury9.53 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond8.81 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond8.04 Cr0.09%
Hdb Financial Services LimitedBond - Corporate Bond7.98 Cr0.09%
Vishal Mega Mart LtdEquity6.47 Cr0.07%
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%
HDFC Bank LimitedBond - Corporate Bond4.99 Cr0.06%
07.59 Ka Sdl 2027marBond - Gov't/Treasury4.06 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.04%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.04%
Rec LimitedBond - Corporate Bond3.5 Cr0.04%
Rec LimitedBond - Corporate Bond3.06 Cr0.04%
07.25 PN Sdl 2027Bond - Gov't/Treasury3.02 Cr0.03%
Century Plyboards (India) LtdEquity2.98 Cr0.03%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond2.5 Cr0.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury2.05 Cr0.02%
ITC Hotels LtdEquity1.98 Cr0.02%
Indian Oil Corporation LimitedBond - Corporate Bond1.57 Cr0.02%
08.39 AP Sdl 2026Bond - Gov't/Treasury1.27 Cr0.01%
Rural Electrification Corporation LimitedBond - Corporate Bond1 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1 Cr0.01%
Titan Co LtdEquity0.33 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity0.19 Cr0.00%
Maruti Suzuki India LtdEquity0.13 Cr0.00%
One97 Communications LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.16%

Mid Cap Stocks

9.12%

Small Cap Stocks

9.54%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,103.55 Cr24.22%
Industrials742.41 Cr8.55%
Technology725.27 Cr8.35%
Consumer Cyclical634.39 Cr7.30%
Healthcare521.98 Cr6.01%
Basic Materials466.03 Cr5.37%
Energy415.52 Cr4.78%
Consumer Defensive341 Cr3.93%
Utilities310.07 Cr3.57%
Communication Services272.62 Cr3.14%
Real Estate100.41 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

9.92%

Cat. avg.

10.42%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

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 31st January 2025

ISIN
INF769K01DH9
Expense Ratio
0.36%
Exit Load
1.00%
Fund Size
₹8,685 Cr
Age
9 years 6 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.

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Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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Bandhan Hybrid Equity Fund Direct Growth

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Bandhan Hybrid Equity Fund Regular Growth

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Tata Hybrid Equity Fund Regular Growth

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UTI Hybrid Equity Fund Regular Growth

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Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3712.19 Cr5.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

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Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

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Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2056.40 Cr-3.7%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,97,449 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 Cr11.1%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3942.01 Cr7.8%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13882.43 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹36514.01 Cr2.2%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37845.29 Cr7.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1392.91 Cr8.0%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1956.72 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7663.56 Cr7.1%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.44 Cr7.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹2010.37 Cr76.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8685.12 Cr7.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹847.91 Cr3.8%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.43 Cr4.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹685.19 Cr55.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹810.07 Cr8.3%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1781.56 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2472.76 Cr5.8%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1735.72 Cr5.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3299.81 Cr3.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹105.58 Cr8.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹24007.47 Cr6.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹70.76 Cr8.5%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.56 Cr8.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹86.32 Cr98.7%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1370.74 Cr7.9%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.03 Cr8.1%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹339.93 Cr36.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹57.25 Cr12.0%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.06 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹342.45 Cr8.4%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹254.69 Cr8.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹94.14 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹2652.24 Cr12.3%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2900.03 Cr8.0%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15460.84 Cr0.5%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1750.90 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Hybrid Equity Fund Direct Growth, as of 21-Feb-2025, is ₹33.64.
The fund has generated 6.96% over the last 1 year and 11.83% 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 76.37% in equities, 21.52% in bonds, and 2.10% 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

₹8,685 Cr

Expense Ratio

Expense Ratio

0.36%

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, 6 months and 24 days, having been launched on 29-Jul-15.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹33.64, Assets Under Management (AUM) of 8685.12 Crores, and an expense ratio of 0.36%.
  • Mirae Asset Hybrid Equity Fund Direct Growth has given a CAGR return of 13.52% since inception.
  • The fund's asset allocation comprises around 76.37% in equities, 21.52% in debts, and 2.10% 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

+6.96%

+6.77% (Cat Avg.)

3 Years

+11.83%

+12.45% (Cat Avg.)

5 Years

+14.63%

+14.94% (Cat Avg.)

Since Inception

+13.52%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity6,633.25 Cr76.37%
Debt1,869.38 Cr21.52%
Others182.48 Cr2.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity531.84 Cr6.12%
Infosys LtdEquity371.85 Cr4.28%
ICICI Bank LtdEquity363.42 Cr4.18%
State Bank of IndiaEquity272.71 Cr3.14%
Reliance Industries LtdEquity258.85 Cr2.98%
7.1% Govt Stock 2034Bond - Gov't/Treasury258.06 Cr2.97%
Bharti Airtel LtdEquity239.48 Cr2.76%
6.79% Govt Stock 2034Bond - Gov't/Treasury209.62 Cr2.41%
Axis Bank LtdEquity206.81 Cr2.38%
Tata Consultancy Services LtdEquity196.72 Cr2.27%
NTPC LtdEquity189.41 Cr2.18%
Larsen & Toubro LtdEquity169.41 Cr1.95%
Shriram Finance LtdEquity135.13 Cr1.56%
Ambuja Cements LtdEquity133.11 Cr1.53%
Bharat Electronics LtdEquity131.98 Cr1.52%
TrepsCash - Repurchase Agreement131.57 Cr1.51%
Glenmark Pharmaceuticals LtdEquity124.15 Cr1.43%
Aurobindo Pharma LtdEquity122.04 Cr1.41%
Zomato LtdEquity118.09 Cr1.36%
ITC LtdEquity117.37 Cr1.35%
Mahindra & Mahindra LtdEquity117.06 Cr1.35%
Brigade Enterprises LtdEquity100.41 Cr1.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond95.23 Cr1.10%
Bajaj Finance LtdEquity94.63 Cr1.09%
Embassy Office Parks ReitBond - Asset Backed92.46 Cr1.06%
Tata Motors LtdEquity91.57 Cr1.05%
Mphasis LtdEquity90.47 Cr1.04%
Gujarat State Petronet LtdEquity85.29 Cr0.98%
InterGlobe Aviation LtdEquity79.66 Cr0.92%
TVS Motor Co LtdEquity75.55 Cr0.87%
Greenply Industries LtdEquity75.24 Cr0.87%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.89 Cr0.86%
Hindalco Industries LtdEquity72.77 Cr0.84%
Multi Commodity Exchange of India LtdEquity72.26 Cr0.83%
SBI Life Insurance Co LtdEquity69.85 Cr0.80%
Kotak Mahindra Bank LtdEquity68.03 Cr0.78%
Zensar Technologies LtdEquity66.22 Cr0.76%
Havells India LtdEquity64.74 Cr0.75%
Oil & Natural Gas Corp LtdEquity63.98 Cr0.74%
Godrej Consumer Products LtdEquity60.86 Cr0.70%
Power Finance Corp LtdEquity60.84 Cr0.70%
TD Power Systems LtdEquity60.52 Cr0.70%
Syngene International LtdEquity57.61 Cr0.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond56.7 Cr0.65%
7.32% Govt Stock 2030Bond - Gov't/Treasury56.67 Cr0.65%
Hindustan Unilever LtdEquity55.84 Cr0.64%
Page Industries LtdEquity55.83 Cr0.64%
Coal India LtdEquity55.51 Cr0.64%
Varun Beverages LtdEquity53.54 Cr0.62%
7.34% Govt Stock 2064Bond - Gov't/Treasury51.92 Cr0.60%
Delhivery LtdEquity51.68 Cr0.60%
HDFC Bank LimitedBond - Corporate Bond48.87 Cr0.56%
Tata Steel LtdEquity48.36 Cr0.56%
SRF LtdEquity48.31 Cr0.56%
OneSource Specialty Pharma LtdEquity46.56 Cr0.54%
Grasim Industries LtdEquity46.34 Cr0.53%
Go Digit General Insurance LtdEquity45.3 Cr0.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond44.89 Cr0.52%
L&T Finance LtdEquity44.78 Cr0.52%
Vedanta LtdEquity44.58 Cr0.51%
Balkrishna Industries LtdEquity43.67 Cr0.50%
HDFC Asset Management Co LtdEquity42.76 Cr0.49%
Krishna Institute of Medical Sciences LtdEquity41.3 Cr0.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.08 Cr0.46%
Adani Wilmar LtdEquity40 Cr0.46%
Bank of BarodaEquity39.59 Cr0.46%
ABB India LtdEquity38.19 Cr0.44%
7.23% Govt Stock 2039Bond - Gov't/Treasury37.37 Cr0.43%
Bharat Petroleum Corp LtdEquity37.18 Cr0.43%
LIC Housing Finance LtdEquity36.48 Cr0.42%
Crompton Greaves Consumer Electricals LtdEquity36.37 Cr0.42%
GAIL (India) LtdEquity35.37 Cr0.41%
Prince Pipes And Fittings Ltd Ordinary SharesEquity35.27 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.92 Cr0.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.02 Cr0.39%
Torrent Pharmaceuticals LtdEquity33.71 Cr0.39%
Indus Towers Ltd Ordinary SharesEquity33.13 Cr0.38%
Power Finance Corporation Ltd.Bond - Corporate Bond31.97 Cr0.37%
Adani Ports & Special Economic Zone LtdEquity31.87 Cr0.37%
Sai Life Sciences LtdEquity31.52 Cr0.36%
Gateway Distriparks LtdEquity30.78 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.14 Cr0.35%
Motilal Oswal Finvest LimitedBond - Corporate Bond30.04 Cr0.35%
Northern Arc Capital LimitedBond - Corporate Bond30.02 Cr0.35%
Craftsman Automation LtdEquity29.22 Cr0.34%
07.49 ML Sgs 2027Bond - Gov't/Treasury25.37 Cr0.29%
Sona BLW Precision Forgings LtdEquity25.16 Cr0.29%
REC Ltd. 7.71%Bond - Corporate Bond25.09 Cr0.29%
LIC Housing Finance LimitedBond - Corporate Bond24.99 Cr0.29%
IIFL Finance LimitedBond - Corporate Bond24.92 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.72 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond23.65 Cr0.27%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond23.03 Cr0.27%
International Gemmological Institute (India) LtdEquity22.84 Cr0.26%
Canara BankCash - CD/Time Deposit22.82 Cr0.26%
Bajaj Finance LimitedBond - Corporate Bond22.37 Cr0.26%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond22.34 Cr0.26%
Cipla LtdEquity22.26 Cr0.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond21.97 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond21.96 Cr0.25%
Sagility India LtdEquity21.6 Cr0.25%
7.38% Govt Stock 2027Bond - Gov't/Treasury21.35 Cr0.25%
Mankind Pharma LtdEquity21.06 Cr0.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.66 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.39 Cr0.23%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.11 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.08 Cr0.23%
Jindal Steel & Power LtdEquity19.81 Cr0.23%
Go Fashion (India) LtdEquity19.64 Cr0.23%
REC LtdEquity19.12 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond17.54 Cr0.20%
Export-Import Bank of India 7.4%Bond - Gov't Agency Debt16.6 Cr0.19%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.51 Cr0.18%
Muthoot Finance LimitedBond - Corporate Bond15.08 Cr0.17%
ICICI Bank LimitedCash - CD/Time Deposit14.56 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond13.98 Cr0.16%
Net Receivables / (Payables)Cash13.53 Cr0.16%
Avenue Supermarts LtdEquity13.39 Cr0.15%
Schaeffler India LtdEquity13.3 Cr0.15%
360 One Prime Ltd. 9.66%Bond - Corporate Bond12.52 Cr0.14%
360 One Prime LimitedBond - Corporate Bond12.5 Cr0.14%
7.15% Karnataka SDL (Md 01/01/2043)Bond - Gov't/Treasury12.47 Cr0.14%
06.99 Ts SDL 2028Bond - Gov't/Treasury11.02 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 Bond9.87 Cr0.11%
7.26% Govt Stock 2032Bond - Gov't/Treasury9.53 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond8.81 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond8.04 Cr0.09%
Hdb Financial Services LimitedBond - Corporate Bond7.98 Cr0.09%
Vishal Mega Mart LtdEquity6.47 Cr0.07%
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%
HDFC Bank LimitedBond - Corporate Bond4.99 Cr0.06%
07.59 Ka Sdl 2027marBond - Gov't/Treasury4.06 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.04%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.04%
Rec LimitedBond - Corporate Bond3.5 Cr0.04%
Rec LimitedBond - Corporate Bond3.06 Cr0.04%
07.25 PN Sdl 2027Bond - Gov't/Treasury3.02 Cr0.03%
Century Plyboards (India) LtdEquity2.98 Cr0.03%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond2.5 Cr0.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury2.05 Cr0.02%
ITC Hotels LtdEquity1.98 Cr0.02%
Indian Oil Corporation LimitedBond - Corporate Bond1.57 Cr0.02%
08.39 AP Sdl 2026Bond - Gov't/Treasury1.27 Cr0.01%
Rural Electrification Corporation LimitedBond - Corporate Bond1 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1 Cr0.01%
Titan Co LtdEquity0.33 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity0.19 Cr0.00%
Maruti Suzuki India LtdEquity0.13 Cr0.00%
One97 Communications LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.16%

Mid Cap Stocks

9.12%

Small Cap Stocks

9.54%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,103.55 Cr24.22%
Industrials742.41 Cr8.55%
Technology725.27 Cr8.35%
Consumer Cyclical634.39 Cr7.30%
Healthcare521.98 Cr6.01%
Basic Materials466.03 Cr5.37%
Energy415.52 Cr4.78%
Consumer Defensive341 Cr3.93%
Utilities310.07 Cr3.57%
Communication Services272.62 Cr3.14%
Real Estate100.41 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

9.92%

Cat. avg.

10.42%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

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 31st January 2025

ISIN
INF769K01DH9
Expense Ratio
0.36%
Exit Load
1.00%
Fund Size
₹8,685 Cr
Age
9 years 6 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%₹1523.64 Cr9.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1523.64 Cr11.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹786.07 Cr9.2%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹786.07 Cr7.8%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3996.65 Cr3.4%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5956.36 Cr10.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3712.19 Cr5.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71142.58 Cr9.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10443.66 Cr6.9%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2056.40 Cr-3.7%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,97,449 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 Cr11.1%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3942.01 Cr7.8%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13882.43 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹36514.01 Cr2.2%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37845.29 Cr7.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1392.91 Cr8.0%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1956.72 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7663.56 Cr7.1%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.44 Cr7.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹2010.37 Cr76.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8685.12 Cr7.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹847.91 Cr3.8%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.43 Cr4.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹685.19 Cr55.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹810.07 Cr8.3%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1781.56 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2472.76 Cr5.8%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1735.72 Cr5.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3299.81 Cr3.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹105.58 Cr8.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹24007.47 Cr6.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹70.76 Cr8.5%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.56 Cr8.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹86.32 Cr98.7%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1370.74 Cr7.9%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.03 Cr8.1%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹339.93 Cr36.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹57.25 Cr12.0%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.06 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹342.45 Cr8.4%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹254.69 Cr8.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹94.14 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹2652.24 Cr12.3%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2900.03 Cr8.0%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15460.84 Cr0.5%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1750.90 Cr7.1%

Still got questions?
We're here to help.

The NAV of Mirae Asset Hybrid Equity Fund Direct Growth, as of 21-Feb-2025, is ₹33.64.
The fund has generated 6.96% over the last 1 year and 11.83% 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 76.37% in equities, 21.52% in bonds, and 2.10% 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
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