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Fund Overview

Fund Size

Fund Size

₹8,893 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF769K01DE6

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 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, 5 months and 22 days, having been launched on 29-Jul-15.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹29.89, Assets Under Management (AUM) of 8893.40 Crores, and an expense ratio of 1.73%.
  • Mirae Asset Hybrid Equity Fund Regular Growth has given a CAGR return of 12.25% since inception.
  • The fund's asset allocation comprises around 74.80% in equities, 22.95% in debts, and 2.25% 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

+11.30%

+14.11% (Cat Avg.)

3 Years

+9.33%

+11.68% (Cat Avg.)

5 Years

+13.46%

+15.73% (Cat Avg.)

Since Inception

+12.25%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity6,652 Cr74.80%
Debt2,041.37 Cr22.95%
Others200.04 Cr2.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity510.72 Cr5.74%
ICICI Bank LtdEquity371.79 Cr4.18%
Infosys LtdEquity363.01 Cr4.08%
7.1% Govt Stock 2034Bond - Gov't/Treasury282.78 Cr3.18%
State Bank of IndiaEquity272.54 Cr3.06%
Reliance Industries LtdEquity248.69 Cr2.80%
Bharti Airtel LtdEquity229.04 Cr2.58%
Axis Bank LtdEquity223.3 Cr2.51%
NTPC LtdEquity194.88 Cr2.19%
Tata Consultancy Services LtdEquity177.45 Cr2.00%
Larsen & Toubro LtdEquity171.32 Cr1.93%
Zomato LtdEquity149.02 Cr1.68%
6.79% Govt Stock 2034Bond - Gov't/Treasury147.3 Cr1.66%
Shriram Finance LtdEquity143.6 Cr1.61%
TrepsCash - Repurchase Agreement141.1 Cr1.59%
Ambuja Cements LtdEquity139.08 Cr1.56%
Aurobindo Pharma LtdEquity138.97 Cr1.56%
Glenmark Pharmaceuticals LtdEquity137.46 Cr1.55%
Bharat Electronics LtdEquity132.21 Cr1.49%
ITC LtdEquity126.85 Cr1.43%
Nexus Select Trust ReitsEquity - REIT122.59 Cr1.38%
Mahindra & Mahindra LtdEquity108.57 Cr1.22%
Brigade Enterprises LtdEquity106.58 Cr1.20%
Rec LimitedBond - Corporate Bond103.45 Cr1.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond95.36 Cr1.07%
Tata Motors LtdEquity94.65 Cr1.06%
Embassy Office Parks ReitBond - Asset Backed92.3 Cr1.04%
Gujarat State Petronet LtdEquity89.29 Cr1.00%
InterGlobe Aviation LtdEquity83.89 Cr0.94%
Balkrishna Industries LtdEquity83.69 Cr0.94%
Greenply Industries LtdEquity82.6 Cr0.93%
Bajaj Finance LtdEquity81.88 Cr0.92%
Multi Commodity Exchange of India LtdEquity78.58 Cr0.88%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.89 Cr0.84%
TD Power Systems LtdEquity74.22 Cr0.83%
Hindalco Industries LtdEquity73.77 Cr0.83%
Mphasis LtdEquity69.6 Cr0.78%
Havells India LtdEquity69.25 Cr0.78%
Syngene International LtdEquity66.23 Cr0.74%
Power Finance Corp LtdEquity64.58 Cr0.73%
Kotak Mahindra Bank LtdEquity63.91 Cr0.72%
TVS Motor Co LtdEquity63.33 Cr0.71%
Torrent Pharmaceuticals LtdEquity61.32 Cr0.69%
Page Industries LtdEquity59.32 Cr0.67%
Godrej Consumer Products LtdEquity58.73 Cr0.66%
Oil & Natural Gas Corp LtdEquity58.29 Cr0.66%
Zensar Technologies LtdEquity57.21 Cr0.64%
7.32% Govt Stock 2030Bond - Gov't/Treasury56.43 Cr0.63%
Delhivery LtdEquity55.72 Cr0.63%
Krishna Institute of Medical Sciences LtdEquity55.71 Cr0.63%
Coal India LtdEquity53.86 Cr0.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.67 Cr0.59%
Mankind Pharma LtdEquity52.66 Cr0.59%
Hindustan Unilever LtdEquity52.63 Cr0.59%
7.18% Govt Stock 2037Bond - Gov't/Treasury50.21 Cr0.56%
Power Finance Corporation Ltd.Bond - Corporate Bond49.97 Cr0.56%
Tata Steel LtdEquity49.59 Cr0.56%
Go Digit General Insurance LtdEquity48.39 Cr0.54%
SBI Life Insurance Co LtdEquity47.84 Cr0.54%
SRF LtdEquity45.97 Cr0.52%
Vedanta LtdEquity44.89 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond44.77 Cr0.50%
Varun Beverages LtdEquity44.63 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity44.39 Cr0.50%
Crompton Greaves Consumer Electricals LtdEquity41.92 Cr0.47%
Bharat Petroleum Corp LtdEquity41.64 Cr0.47%
Prince Pipes And Fittings Ltd Ordinary SharesEquity40.86 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.95 Cr0.45%
GAIL (India) LtdEquity38.14 Cr0.43%
Craftsman Automation LtdEquity37.67 Cr0.42%
7.23% Govt Stock 2039Bond - Gov't/Treasury37.25 Cr0.42%
LIC Housing Finance LtdEquity36.47 Cr0.41%
L&T Finance LtdEquity35.61 Cr0.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.91 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34 Cr0.38%
Premier Energies LtdEquity32.85 Cr0.37%
Gateway Distriparks LtdEquity32.33 Cr0.36%
Power Finance Corporation Ltd.Bond - Corporate Bond31.97 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.14 Cr0.34%
Motilal Oswal Finvest LimitedBond - Corporate Bond30.08 Cr0.34%
Northern Arc Capital LimitedBond - Corporate Bond30.03 Cr0.34%
Sona BLW Precision Forgings LtdEquity29.68 Cr0.33%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond29.51 Cr0.33%
The Federal Bank LtdEquity28.86 Cr0.32%
07.49 ML Sgs 2027Bond - Gov't/Treasury25.3 Cr0.28%
Rec LimitedBond - Corporate Bond25.11 Cr0.28%
REC Ltd. 7.71%Bond - Corporate Bond25.07 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond25.03 Cr0.28%
LIC Housing Finance LimitedBond - Corporate Bond25.01 Cr0.28%
International Gemmological Institute (India) LtdEquity24.98 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.96 Cr0.28%
Angel One LimitedCash - Commercial Paper24.94 Cr0.28%
IIFL Finance LimitedBond - Corporate Bond24.89 Cr0.28%
Indostar Capital Finance LimitedCash - Commercial Paper24.83 Cr0.28%
National Housing BankBond - Corporate Bond24.12 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond23.59 Cr0.27%
Power Finance Corporation Ltd.Bond - Corporate Bond23.5 Cr0.26%
Bajaj Finance LimitedBond - Corporate Bond22.36 Cr0.25%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond22.28 Cr0.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond22.07 Cr0.25%
Sagility India LtdEquity21.96 Cr0.25%
7.38% Govt Stock 2027Bond - Gov't/Treasury21.31 Cr0.24%
REC LtdEquity21.28 Cr0.24%
Go Fashion (India) LtdEquity20.83 Cr0.23%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.69 Cr0.23%
IndusInd Bank LtdEquity20.5 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.39 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.07 Cr0.23%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.03 Cr0.23%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond18.6 Cr0.21%
Sai Life Sciences LtdEquity17.7 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond15.98 Cr0.18%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.52 Cr0.17%
Muthoot Finance LimitedBond - Corporate Bond15.13 Cr0.17%
ICICI Bank LimitedCash - CD/Time Deposit14.48 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond13.97 Cr0.16%
Jindal Steel & Power LtdEquity13.96 Cr0.16%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond13.13 Cr0.15%
360 One Prime LimitedBond - Corporate Bond12.49 Cr0.14%
360 One Prime Ltd. 9.66%Bond - Corporate Bond12.47 Cr0.14%
Karnataka (Government of) 7.15%Bond - Sub-sovereign Government Debt12.43 Cr0.14%
06.99 Ts SDL 2028Bond - Gov't/Treasury10.99 Cr0.12%
07.61 RJ Sdl 2027Bond - Gov't/Treasury10.13 Cr0.11%
Bajaj Finance LimitedBond - Corporate Bond10.02 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond9.86 Cr0.11%
7.26% Govt Stock 2032Bond - Gov't/Treasury9.49 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond8.81 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond8.07 Cr0.09%
Hdb Financial Services LimitedBond - Corporate Bond7.98 Cr0.09%
Avenue Supermarts LtdEquity6.7 Cr0.08%
Vishal Mega Mart LtdEquity6.38 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.98 Cr0.07%
Power Finance Corporation Ltd.Bond - Corporate Bond5.96 Cr0.07%
Net Receivables / (Payables)Cash-5.3 Cr0.06%
7.34% Govt Stock 2064Bond - Gov't/Treasury5.2 Cr0.06%
Power Finance Corporation LimitedBond - Corporate Bond5.08 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.04 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.04 Cr0.06%
Bajaj Finance LimitedBond - Corporate Bond5.03 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond4.99 Cr0.06%
Rec LimitedBond - Corporate Bond4.91 Cr0.06%
07.59 Ka Sdl 2027marBond - Gov't/Treasury4.05 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.04%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.04%
Rec LimitedBond - Corporate Bond3.06 Cr0.03%
07.25 PN Sdl 2027Bond - Gov't/Treasury3.02 Cr0.03%
Century Plyboards (India) LtdEquity2.73 Cr0.03%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond2.5 Cr0.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury2.06 Cr0.02%
Indian Oil Corporation LimitedBond - Corporate Bond1.57 Cr0.02%
08.39 AP Sdl 2026Bond - Gov't/Treasury1.27 Cr0.01%
Titan Co LtdEquity0.31 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity0.2 Cr0.00%
Maruti Suzuki India LtdEquity0.11 Cr0.00%
One97 Communications LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.25%

Mid Cap Stocks

9.90%

Small Cap Stocks

8.10%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,049.86 Cr23.05%
Technology700.13 Cr7.87%
Consumer Cyclical695.47 Cr7.82%
Industrials659.8 Cr7.42%
Healthcare552.23 Cr6.21%
Basic Materials477.58 Cr5.37%
Energy402.49 Cr4.53%
Utilities322.3 Cr3.62%
Consumer Defensive289.54 Cr3.26%
Communication Services273.43 Cr3.07%
Real Estate106.58 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

9.77%

Cat. avg.

10.11%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

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 December 2024

ISIN
INF769K01DE6
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹8,893 Cr
Age
9 years 5 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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Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1522.49 Cr16.4%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1522.49 Cr18.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹825.66 Cr17.0%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹825.66 Cr15.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4098.59 Cr11.7%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹6098.99 Cr16.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3843.97 Cr12.7%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71635.79 Cr12.8%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10747.36 Cr12.5%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2115.36 Cr8.4%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,99,258 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

0.5%1.0%₹1782.03 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹4152.25 Cr15.4%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13916.38 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹38335.26 Cr12.3%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹38751.62 Cr11.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1257.37 Cr8.0%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1796.66 Cr7.8%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8191.70 Cr13.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹119.28 Cr8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2061.28 Cr90.2%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8893.40 Cr12.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹863.79 Cr11.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.26 Cr9.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹700.67 Cr63.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹806.24 Cr8.4%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1616.27 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2506.83 Cr15.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1799.51 Cr10.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3458.82 Cr13.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹109.34 Cr23.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25021.22 Cr14.9%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹70.16 Cr8.6%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.76 Cr8.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹80.99 Cr46.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1360.61 Cr11.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹50.96 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹325.74 Cr35.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹59.48 Cr11.2%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1005.84 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.22 Cr8.4%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹253.32 Cr9.4%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹93.84 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2863.52 Cr31.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2930.80 Cr8.1%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16693.99 Cr13.7%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1779.30 Cr10.9%

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 Regular Growth, as of 17-Jan-2025, is ₹29.89.
The fund has generated 11.30% over the last 1 year and 9.33% 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 74.80% in equities, 22.95% in bonds, and 2.25% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Hybrid Equity Fund Regular Growth are:-
  1. Mahendra Jajoo
  2. Vrijesh Kasera
  3. Harshad Borawake

Fund Overview

Fund Size

Fund Size

₹8,893 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF769K01DE6

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 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, 5 months and 22 days, having been launched on 29-Jul-15.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹29.89, Assets Under Management (AUM) of 8893.40 Crores, and an expense ratio of 1.73%.
  • Mirae Asset Hybrid Equity Fund Regular Growth has given a CAGR return of 12.25% since inception.
  • The fund's asset allocation comprises around 74.80% in equities, 22.95% in debts, and 2.25% 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

+11.30%

+14.11% (Cat Avg.)

3 Years

+9.33%

+11.68% (Cat Avg.)

5 Years

+13.46%

+15.73% (Cat Avg.)

Since Inception

+12.25%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity6,652 Cr74.80%
Debt2,041.37 Cr22.95%
Others200.04 Cr2.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity510.72 Cr5.74%
ICICI Bank LtdEquity371.79 Cr4.18%
Infosys LtdEquity363.01 Cr4.08%
7.1% Govt Stock 2034Bond - Gov't/Treasury282.78 Cr3.18%
State Bank of IndiaEquity272.54 Cr3.06%
Reliance Industries LtdEquity248.69 Cr2.80%
Bharti Airtel LtdEquity229.04 Cr2.58%
Axis Bank LtdEquity223.3 Cr2.51%
NTPC LtdEquity194.88 Cr2.19%
Tata Consultancy Services LtdEquity177.45 Cr2.00%
Larsen & Toubro LtdEquity171.32 Cr1.93%
Zomato LtdEquity149.02 Cr1.68%
6.79% Govt Stock 2034Bond - Gov't/Treasury147.3 Cr1.66%
Shriram Finance LtdEquity143.6 Cr1.61%
TrepsCash - Repurchase Agreement141.1 Cr1.59%
Ambuja Cements LtdEquity139.08 Cr1.56%
Aurobindo Pharma LtdEquity138.97 Cr1.56%
Glenmark Pharmaceuticals LtdEquity137.46 Cr1.55%
Bharat Electronics LtdEquity132.21 Cr1.49%
ITC LtdEquity126.85 Cr1.43%
Nexus Select Trust ReitsEquity - REIT122.59 Cr1.38%
Mahindra & Mahindra LtdEquity108.57 Cr1.22%
Brigade Enterprises LtdEquity106.58 Cr1.20%
Rec LimitedBond - Corporate Bond103.45 Cr1.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond95.36 Cr1.07%
Tata Motors LtdEquity94.65 Cr1.06%
Embassy Office Parks ReitBond - Asset Backed92.3 Cr1.04%
Gujarat State Petronet LtdEquity89.29 Cr1.00%
InterGlobe Aviation LtdEquity83.89 Cr0.94%
Balkrishna Industries LtdEquity83.69 Cr0.94%
Greenply Industries LtdEquity82.6 Cr0.93%
Bajaj Finance LtdEquity81.88 Cr0.92%
Multi Commodity Exchange of India LtdEquity78.58 Cr0.88%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.89 Cr0.84%
TD Power Systems LtdEquity74.22 Cr0.83%
Hindalco Industries LtdEquity73.77 Cr0.83%
Mphasis LtdEquity69.6 Cr0.78%
Havells India LtdEquity69.25 Cr0.78%
Syngene International LtdEquity66.23 Cr0.74%
Power Finance Corp LtdEquity64.58 Cr0.73%
Kotak Mahindra Bank LtdEquity63.91 Cr0.72%
TVS Motor Co LtdEquity63.33 Cr0.71%
Torrent Pharmaceuticals LtdEquity61.32 Cr0.69%
Page Industries LtdEquity59.32 Cr0.67%
Godrej Consumer Products LtdEquity58.73 Cr0.66%
Oil & Natural Gas Corp LtdEquity58.29 Cr0.66%
Zensar Technologies LtdEquity57.21 Cr0.64%
7.32% Govt Stock 2030Bond - Gov't/Treasury56.43 Cr0.63%
Delhivery LtdEquity55.72 Cr0.63%
Krishna Institute of Medical Sciences LtdEquity55.71 Cr0.63%
Coal India LtdEquity53.86 Cr0.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.67 Cr0.59%
Mankind Pharma LtdEquity52.66 Cr0.59%
Hindustan Unilever LtdEquity52.63 Cr0.59%
7.18% Govt Stock 2037Bond - Gov't/Treasury50.21 Cr0.56%
Power Finance Corporation Ltd.Bond - Corporate Bond49.97 Cr0.56%
Tata Steel LtdEquity49.59 Cr0.56%
Go Digit General Insurance LtdEquity48.39 Cr0.54%
SBI Life Insurance Co LtdEquity47.84 Cr0.54%
SRF LtdEquity45.97 Cr0.52%
Vedanta LtdEquity44.89 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond44.77 Cr0.50%
Varun Beverages LtdEquity44.63 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity44.39 Cr0.50%
Crompton Greaves Consumer Electricals LtdEquity41.92 Cr0.47%
Bharat Petroleum Corp LtdEquity41.64 Cr0.47%
Prince Pipes And Fittings Ltd Ordinary SharesEquity40.86 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.95 Cr0.45%
GAIL (India) LtdEquity38.14 Cr0.43%
Craftsman Automation LtdEquity37.67 Cr0.42%
7.23% Govt Stock 2039Bond - Gov't/Treasury37.25 Cr0.42%
LIC Housing Finance LtdEquity36.47 Cr0.41%
L&T Finance LtdEquity35.61 Cr0.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.91 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34 Cr0.38%
Premier Energies LtdEquity32.85 Cr0.37%
Gateway Distriparks LtdEquity32.33 Cr0.36%
Power Finance Corporation Ltd.Bond - Corporate Bond31.97 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.14 Cr0.34%
Motilal Oswal Finvest LimitedBond - Corporate Bond30.08 Cr0.34%
Northern Arc Capital LimitedBond - Corporate Bond30.03 Cr0.34%
Sona BLW Precision Forgings LtdEquity29.68 Cr0.33%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond29.51 Cr0.33%
The Federal Bank LtdEquity28.86 Cr0.32%
07.49 ML Sgs 2027Bond - Gov't/Treasury25.3 Cr0.28%
Rec LimitedBond - Corporate Bond25.11 Cr0.28%
REC Ltd. 7.71%Bond - Corporate Bond25.07 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond25.03 Cr0.28%
LIC Housing Finance LimitedBond - Corporate Bond25.01 Cr0.28%
International Gemmological Institute (India) LtdEquity24.98 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.96 Cr0.28%
Angel One LimitedCash - Commercial Paper24.94 Cr0.28%
IIFL Finance LimitedBond - Corporate Bond24.89 Cr0.28%
Indostar Capital Finance LimitedCash - Commercial Paper24.83 Cr0.28%
National Housing BankBond - Corporate Bond24.12 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond23.59 Cr0.27%
Power Finance Corporation Ltd.Bond - Corporate Bond23.5 Cr0.26%
Bajaj Finance LimitedBond - Corporate Bond22.36 Cr0.25%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond22.28 Cr0.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond22.07 Cr0.25%
Sagility India LtdEquity21.96 Cr0.25%
7.38% Govt Stock 2027Bond - Gov't/Treasury21.31 Cr0.24%
REC LtdEquity21.28 Cr0.24%
Go Fashion (India) LtdEquity20.83 Cr0.23%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.69 Cr0.23%
IndusInd Bank LtdEquity20.5 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.39 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.07 Cr0.23%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.03 Cr0.23%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond18.6 Cr0.21%
Sai Life Sciences LtdEquity17.7 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond15.98 Cr0.18%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.52 Cr0.17%
Muthoot Finance LimitedBond - Corporate Bond15.13 Cr0.17%
ICICI Bank LimitedCash - CD/Time Deposit14.48 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond13.97 Cr0.16%
Jindal Steel & Power LtdEquity13.96 Cr0.16%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond13.13 Cr0.15%
360 One Prime LimitedBond - Corporate Bond12.49 Cr0.14%
360 One Prime Ltd. 9.66%Bond - Corporate Bond12.47 Cr0.14%
Karnataka (Government of) 7.15%Bond - Sub-sovereign Government Debt12.43 Cr0.14%
06.99 Ts SDL 2028Bond - Gov't/Treasury10.99 Cr0.12%
07.61 RJ Sdl 2027Bond - Gov't/Treasury10.13 Cr0.11%
Bajaj Finance LimitedBond - Corporate Bond10.02 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond9.86 Cr0.11%
7.26% Govt Stock 2032Bond - Gov't/Treasury9.49 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond8.81 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond8.07 Cr0.09%
Hdb Financial Services LimitedBond - Corporate Bond7.98 Cr0.09%
Avenue Supermarts LtdEquity6.7 Cr0.08%
Vishal Mega Mart LtdEquity6.38 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.98 Cr0.07%
Power Finance Corporation Ltd.Bond - Corporate Bond5.96 Cr0.07%
Net Receivables / (Payables)Cash-5.3 Cr0.06%
7.34% Govt Stock 2064Bond - Gov't/Treasury5.2 Cr0.06%
Power Finance Corporation LimitedBond - Corporate Bond5.08 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.04 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.04 Cr0.06%
Bajaj Finance LimitedBond - Corporate Bond5.03 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond4.99 Cr0.06%
Rec LimitedBond - Corporate Bond4.91 Cr0.06%
07.59 Ka Sdl 2027marBond - Gov't/Treasury4.05 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.04%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.04%
Rec LimitedBond - Corporate Bond3.06 Cr0.03%
07.25 PN Sdl 2027Bond - Gov't/Treasury3.02 Cr0.03%
Century Plyboards (India) LtdEquity2.73 Cr0.03%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond2.5 Cr0.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury2.06 Cr0.02%
Indian Oil Corporation LimitedBond - Corporate Bond1.57 Cr0.02%
08.39 AP Sdl 2026Bond - Gov't/Treasury1.27 Cr0.01%
Titan Co LtdEquity0.31 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity0.2 Cr0.00%
Maruti Suzuki India LtdEquity0.11 Cr0.00%
One97 Communications LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.25%

Mid Cap Stocks

9.90%

Small Cap Stocks

8.10%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,049.86 Cr23.05%
Technology700.13 Cr7.87%
Consumer Cyclical695.47 Cr7.82%
Industrials659.8 Cr7.42%
Healthcare552.23 Cr6.21%
Basic Materials477.58 Cr5.37%
Energy402.49 Cr4.53%
Utilities322.3 Cr3.62%
Consumer Defensive289.54 Cr3.26%
Communication Services273.43 Cr3.07%
Real Estate106.58 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

9.77%

Cat. avg.

10.11%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

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 December 2024

ISIN
INF769K01DE6
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹8,893 Cr
Age
9 years 5 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%₹1522.49 Cr16.4%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1522.49 Cr18.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹825.66 Cr17.0%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹825.66 Cr15.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4098.59 Cr11.7%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹6098.99 Cr16.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3843.97 Cr12.7%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71635.79 Cr12.8%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10747.36 Cr12.5%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2115.36 Cr8.4%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,99,258 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

0.5%1.0%₹1782.03 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹4152.25 Cr15.4%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13916.38 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹38335.26 Cr12.3%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹38751.62 Cr11.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1257.37 Cr8.0%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1796.66 Cr7.8%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8191.70 Cr13.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹119.28 Cr8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2061.28 Cr90.2%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8893.40 Cr12.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹863.79 Cr11.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.26 Cr9.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹700.67 Cr63.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹806.24 Cr8.4%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1616.27 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2506.83 Cr15.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1799.51 Cr10.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3458.82 Cr13.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹109.34 Cr23.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25021.22 Cr14.9%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹70.16 Cr8.6%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.76 Cr8.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹80.99 Cr46.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1360.61 Cr11.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹50.96 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹325.74 Cr35.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹59.48 Cr11.2%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1005.84 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.22 Cr8.4%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹253.32 Cr9.4%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹93.84 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2863.52 Cr31.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2930.80 Cr8.1%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16693.99 Cr13.7%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1779.30 Cr10.9%

Still got questions?
We're here to help.

The NAV of Mirae Asset Hybrid Equity Fund Regular Growth, as of 17-Jan-2025, is ₹29.89.
The fund has generated 11.30% over the last 1 year and 9.33% 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 74.80% in equities, 22.95% in bonds, and 2.25% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Hybrid Equity Fund Regular Growth are:-
  1. Mahendra Jajoo
  2. Vrijesh Kasera
  3. Harshad Borawake
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