Mirae Asset Hybrid Equity Fund Regular Growth

Fund Overview

Fund Size

₹8,170 Cr

Expense Ratio

1.73%

ISIN

INF769K01DE6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

29 Jul 2015

About this fund

Mirae Asset Hybrid Equity Fund Regular 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 ₹30.14, Assets Under Management (AUM) of 8170.45 Crores, and an expense ratio of 1.73%.

Mirae Asset Hybrid Equity Fund Regular Growth has given a CAGR return of 12.10% 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 Regular 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

+9.54%

+7.84% (Cat Avg.)

3 Years

+11.99%

+13.02% (Cat Avg.)

5 Years

+19.53%

+21.32% (Cat Avg.)

Since Inception

+12.10%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹6,324.5 Cr	77.41%
Debt	₹1,678.07 Cr	20.54%
Others	₹167.88 Cr	2.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹542.38 Cr	6.64%
ICICI Bank Ltd	Equity	₹349.29 Cr	4.28%
Infosys Ltd	Equity	₹333.85 Cr	4.09%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹257.38 Cr	3.15%
Reliance Industries Ltd	Equity	₹245.55 Cr	3.01%
State Bank of India	Equity	₹243.03 Cr	2.97%
Bharti Airtel Ltd	Equity	₹231.22 Cr	2.83%
6.79% Government Of India (07/10/2034)	Bond - Gov't/Treasury	₹214.23 Cr	2.62%
Axis Bank Ltd	Equity	₹212.99 Cr	2.61%
NTPC Ltd	Equity	₹199.2 Cr	2.44%
Larsen & Toubro Ltd	Equity	₹183.29 Cr	2.24%
Tata Consultancy Services Ltd	Equity	₹170.36 Cr	2.09%
Bajaj Finance Ltd	Equity	₹139.05 Cr	1.70%
Shriram Finance Ltd	Equity	₹126.34 Cr	1.55%
Ambuja Cements Ltd	Equity	₹120.69 Cr	1.48%
Mahindra & Mahindra Ltd	Equity	₹113.06 Cr	1.38%
Aurobindo Pharma Ltd	Equity	₹110.21 Cr	1.35%
Glenmark Pharmaceuticals Ltd	Equity	₹109.26 Cr	1.34%
Bharat Electronics Ltd	Equity	₹106.74 Cr	1.31%
Zomato Ltd	Equity	₹102.46 Cr	1.25%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹95.14 Cr	1.16%
Treps	Cash - Repurchase Agreement	₹88.43 Cr	1.08%
Brigade Enterprises Ltd	Equity	₹81.21 Cr	0.99%
Tata Motors Ltd	Equity	₹79.37 Cr	0.97%
InterGlobe Aviation Ltd	Equity	₹78 Cr	0.95%
Hindalco Industries Ltd	Equity	₹77.68 Cr	0.95%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹74.9 Cr	0.92%
ITC Ltd	Equity	₹74.6 Cr	0.91%
Greenply Industries Ltd	Equity	₹73.22 Cr	0.90%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹72.74 Cr	0.89%
Mphasis Ltd	Equity	₹70.89 Cr	0.87%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹69.61 Cr	0.85%
TVS Motor Co Ltd	Equity	₹68.41 Cr	0.84%
SBI Life Insurance Co Ltd	Equity	₹67.35 Cr	0.82%
Gujarat State Petronet Ltd	Equity	₹67.17 Cr	0.82%
Havells India Ltd	Equity	₹60.76 Cr	0.74%
Coal India Ltd	Equity	₹60.48 Cr	0.74%
Multi Commodity Exchange of India Ltd	Equity	₹59.9 Cr	0.73%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹56.62 Cr	0.69%
Zensar Technologies Ltd	Equity	₹56.2 Cr	0.69%
Oil & Natural Gas Corp Ltd	Equity	₹54.88 Cr	0.67%
Godrej Consumer Products Ltd	Equity	₹54.55 Cr	0.67%
Net Receivables / (Payables)	Cash	₹52.57 Cr	0.64%
Power Finance Corp Ltd	Equity	₹52.46 Cr	0.64%
Vedanta Ltd	Equity	₹51.24 Cr	0.63%
TD Power Systems Ltd	Equity	₹50.82 Cr	0.62%
Syngene International Ltd	Equity	₹50.34 Cr	0.62%
Tata Steel Ltd	Equity	₹49.28 Cr	0.60%
HDFC Bank Limited	Bond - Corporate Bond	₹48.93 Cr	0.60%
Go Digit General Insurance Ltd	Equity	₹46.39 Cr	0.57%
Varun Beverages Ltd	Equity	₹44.59 Cr	0.55%
Adani Ports & Special Economic Zone Ltd	Equity	₹43.86 Cr	0.54%
Lupin Ltd	Equity	₹43.66 Cr	0.53%
GAIL (India) Ltd	Equity	₹43.49 Cr	0.53%
Grasim Industries Ltd	Equity	₹42.6 Cr	0.52%
JSW Energy Ltd	Equity	₹42.6 Cr	0.52%
Hindustan Unilever Ltd	Equity	₹41.58 Cr	0.51%
L&T Finance Ltd	Equity	₹41.47 Cr	0.51%
Balkrishna Industries Ltd	Equity	₹40.84 Cr	0.50%
Deepak Nitrite Ltd	Equity	₹40.56 Cr	0.50%
Delhivery Ltd	Equity	₹40.22 Cr	0.49%
HDFC Asset Management Co Ltd	Equity	₹40.09 Cr	0.49%
Page Industries Ltd	Equity	₹38.93 Cr	0.48%
Schaeffler India Ltd	Equity	₹37.34 Cr	0.46%
7.23% Government Of India (15/04/2039)	Bond - Gov't/Treasury	₹37.11 Cr	0.45%
Adani Wilmar Ltd	Equity	₹36.92 Cr	0.45%
Bank of Baroda	Equity	₹36.56 Cr	0.45%
OneSource Specialty Pharma Ltd	Equity	₹36.45 Cr	0.45%
Kotak Mahindra Bank Ltd	Equity	₹35.36 Cr	0.43%
Krishna Institute of Medical Sciences Ltd	Equity	₹35.33 Cr	0.43%
Eicher Motors Ltd	Equity	₹34.32 Cr	0.42%
Crompton Greaves Consumer Electricals Ltd	Equity	₹34.01 Cr	0.42%
ABB India Ltd	Equity	₹33.89 Cr	0.41%
Bharat Petroleum Corp Ltd	Equity	₹33.79 Cr	0.41%
SRF Ltd	Equity	₹33.33 Cr	0.41%
Sai Life Sciences Ltd	Equity	₹33.11 Cr	0.41%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹31.98 Cr	0.39%
Craftsman Automation Ltd	Equity	₹31.49 Cr	0.39%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹30.12 Cr	0.37%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹30.05 Cr	0.37%
Northern Arc Capital Limited	Bond - Corporate Bond	₹30.02 Cr	0.37%
Cipla Ltd	Equity	₹29.63 Cr	0.36%
LIC Housing Finance Ltd	Equity	₹29.15 Cr	0.36%
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	₹27.29 Cr	0.33%
Sagility India Ltd	Equity	₹26.24 Cr	0.32%
07.49 ML Sgs 2027	Bond - Gov't/Treasury	₹25.38 Cr	0.31%
Century Plyboards (India) Ltd	Equity	₹25.34 Cr	0.31%
IIFL Finance Limited	Bond - Corporate Bond	₹25 Cr	0.31%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25 Cr	0.31%
Apollo Hospitals Enterprise Ltd	Equity	₹24.83 Cr	0.30%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹24.79 Cr	0.30%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.77 Cr	0.30%
Sona BLW Precision Forgings Ltd	Equity	₹24.64 Cr	0.30%
Gateway Distriparks Ltd	Equity	₹24.21 Cr	0.30%
Bajaj Finance Limited	Bond - Corporate Bond	₹24 Cr	0.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹23.58 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹23.52 Cr	0.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹23.48 Cr	0.29%
Ncd Small Industries Development Bank Of India	Bond - Corporate Bond	₹23.01 Cr	0.28%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹22.98 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹22.55 Cr	0.28%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹22.06 Cr	0.27%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹21.96 Cr	0.27%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹20.51 Cr	0.25%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹20.4 Cr	0.25%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹20.07 Cr	0.25%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹20.06 Cr	0.25%
Indus Towers Ltd Ordinary Shares	Equity	₹19.98 Cr	0.24%
International Gemmological Institute (India) Ltd	Equity	₹18.35 Cr	0.22%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹17.47 Cr	0.21%
Export-Import Bank of India 7.4%	Bond - Gov't Agency Debt	₹16.53 Cr	0.20%
Go Fashion (India) Ltd	Equity	₹15.61 Cr	0.19%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹15.32 Cr	0.19%
REC Ltd	Equity	₹15.31 Cr	0.19%
Muthoot Finance Limited	Bond - Corporate Bond	₹15.09 Cr	0.18%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹13.98 Cr	0.17%
360 One Prime Ltd. 9.66%	Bond - Corporate Bond	₹12.46 Cr	0.15%
360 One Prime Limited	Bond - Corporate Bond	₹12.45 Cr	0.15%
Avenue Supermarts Ltd	Equity	₹12.43 Cr	0.15%
7.15% Karnataka SDL (Md 01/01/2043)	Bond - Gov't/Treasury	₹12.42 Cr	0.15%
06.99 Ts SDL 2028	Bond - Gov't/Treasury	₹11.03 Cr	0.14%
Mankind Pharma Ltd	Equity	₹10.31 Cr	0.13%
07.61 RJ Sdl 2027	Bond - Gov't/Treasury	₹10.14 Cr	0.12%
Bajaj Finance Limited	Bond - Corporate Bond	₹10.03 Cr	0.12%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹9.89 Cr	0.12%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹9.51 Cr	0.12%
LIC Housing Finance Limited	Bond - Corporate Bond	₹8.78 Cr	0.11%
Muthoot Finance Limited	Bond - Corporate Bond	₹8.06 Cr	0.10%
Hdb Financial Services Limited	Bond - Corporate Bond	₹7.98 Cr	0.10%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹5.96 Cr	0.07%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.07 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.04 Cr	0.06%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.02 Cr	0.06%
07.59 Ka Sdl 2027mar	Bond - Gov't/Treasury	₹4.06 Cr	0.05%
IDFC First Bank Limited	Bond - Corporate Bond	₹3.9 Cr	0.05%
IDFC First Bank Limited	Bond - Corporate Bond	₹3.9 Cr	0.05%
Rec Limited	Bond - Corporate Bond	₹3.5 Cr	0.04%
07.25 PN Sdl 2027	Bond - Gov't/Treasury	₹3.02 Cr	0.04%
Rec Limited	Bond - Corporate Bond	₹3.01 Cr	0.04%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹2.5 Cr	0.03%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹2.03 Cr	0.02%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹1.57 Cr	0.02%
08.39 AP Sdl 2026	Bond - Gov't/Treasury	₹1.27 Cr	0.02%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹1 Cr	0.01%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1 Cr	0.01%
Titan Co Ltd	Equity	₹0.29 Cr	0.00%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.17 Cr	0.00%
Maruti Suzuki India Ltd	Equity	₹0.12 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,037.14 Cr	24.93%
Industrials	₹682.42 Cr	8.35%
Technology	₹631.31 Cr	7.73%
Consumer Cyclical	₹620.9 Cr	7.60%
Healthcare	₹509.53 Cr	6.24%
Basic Materials	₹498.96 Cr	6.11%
Energy	₹394.7 Cr	4.83%
Utilities	₹352.46 Cr	4.31%
Consumer Defensive	₹264.68 Cr	3.24%
Communication Services	₹251.2 Cr	3.07%
Real Estate	₹81.21 Cr	0.99%

Risk & Performance Ratios

Fund Managers

Mahendra Jajoo

Since September 2016

Vrijesh Kasera

Since April 2020

Harshad Borawake

Since April 2020

Additional Scheme Detailsas of 28th February 2025

ISIN

INF769K01DE6

Expense Ratio

1.73%

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 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1463.39 Cr	12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1463.39 Cr	14.6%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹751.52 Cr	13.9%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹751.52 Cr	12.4%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3733.13 Cr	6.5%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹5633.37 Cr	11.6%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3531.27 Cr	8.0%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹68440.30 Cr	12.0%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹9950.81 Cr	8.8%
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

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹1,90,161 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1799.77 Cr	14.0%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.5%	1.0%	₹3642.65 Cr	8.2%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12730.95 Cr	7.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹33677.94 Cr	7.4%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹35532.55 Cr	10.8%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1199.97 Cr	8.1%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2474.19 Cr	7.9%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7104.55 Cr	9.5%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹118.15 Cr	8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1869.44 Cr	39.7%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹8170.45 Cr	11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹804.67 Cr	7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹89.89 Cr	7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹668.66 Cr	29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹766.69 Cr	8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1588.44 Cr	7.9%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2324.26 Cr	9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1681.43 Cr	17.0%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3064.44 Cr	9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹96.97 Cr	9.1%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹22411.17 Cr	10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹71.26 Cr	8.8%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41.19 Cr	8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹102.93 Cr	95.2%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1312.96 Cr	10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹47.92 Cr	8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹327.87 Cr	14.9%
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 Cr	6.7%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹341.97 Cr	8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹240.52 Cr	10.1%
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 Cr	7.8%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2441.13 Cr	19.9%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2969.67 Cr	7.9%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹13830.67 Cr	6.4%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1695.72 Cr	10.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Mirae Asset Hybrid Equity Fund Regular Growth?

The NAV of Mirae Asset Hybrid Equity Fund Regular Growth, as of 27-Mar-2025, is ₹30.14.

What are the returns of Mirae Asset Hybrid Equity Fund Regular Growth?

The fund has generated 9.54% over the last 1 year and 11.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mirae Asset Hybrid Equity Fund Regular Growth?

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.

Who manages the Mirae Asset Hybrid Equity Fund Regular Growth?

The fund managers responsible for Mirae Asset Hybrid Equity Fund Regular Growth are:-

Mahendra Jajoo
Vrijesh Kasera
Harshad Borawake

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹8,170 Cr

Expense Ratio

1.73%

ISIN

INF769K01DE6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

29 Jul 2015

Risk Level

Your principal amount will be at Very High Risk