Loading...

Fund Overview

Fund Size

Fund Size

₹9,025 Cr

Expense Ratio

Expense Ratio

1.72%

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, 3 months and 24 days, having been launched on 29-Jul-15.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹30.04, Assets Under Management (AUM) of 9025.09 Crores, and an expense ratio of 1.72%.
  • Mirae Asset Hybrid Equity Fund Regular Growth has given a CAGR return of 12.53% since inception.
  • The fund's asset allocation comprises around 75.63% in equities, 20.89% in debts, and 3.49% 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

+19.20%

+23.54% (Cat Avg.)

3 Years

+10.21%

+12.99% (Cat Avg.)

5 Years

+14.25%

+16.59% (Cat Avg.)

Since Inception

+12.53%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity6,825.44 Cr75.63%
Debt1,884.93 Cr20.89%
Others314.73 Cr3.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity517.37 Cr5.73%
7.1% Govt Stock 2034Bond - Gov't/Treasury411.17 Cr4.56%
ICICI Bank LtdEquity374.86 Cr4.15%
Infosys LtdEquity339.31 Cr3.76%
State Bank of IndiaEquity298.83 Cr3.31%
Reliance Industries LtdEquity267.88 Cr2.97%
NTPC LtdEquity238.6 Cr2.64%
Bharti Airtel LtdEquity230.37 Cr2.55%
Axis Bank LtdEquity223.98 Cr2.48%
Larsen & Toubro LtdEquity193.88 Cr2.15%
Tata Consultancy Services LtdEquity165.54 Cr1.83%
Shriram Finance LtdEquity156.01 Cr1.73%
TrepsCash - Repurchase Agreement146.32 Cr1.62%
Aurobindo Pharma LtdEquity145.42 Cr1.61%
Glenmark Pharmaceuticals LtdEquity144.76 Cr1.60%
Ambuja Cements LtdEquity130.01 Cr1.44%
Nexus Select Trust ReitsEquity - REIT129.4 Cr1.43%
Bharat Electronics LtdEquity128.48 Cr1.42%
ITC LtdEquity118.67 Cr1.31%
Zomato LtdEquity118.19 Cr1.31%
Mahindra & Mahindra LtdEquity114.12 Cr1.26%
Indian Railway Finance Corporation LimitedBond - Corporate Bond110.64 Cr1.23%
Tata Motors LtdEquity106.66 Cr1.18%
Brigade Enterprises LtdEquity101.08 Cr1.12%
Embassy Office Parks ReitBond - Asset Backed98.75 Cr1.09%
Gujarat State Petronet LtdEquity96 Cr1.06%
Greenply Industries LtdEquity93.39 Cr1.03%
Hindalco Industries LtdEquity84.01 Cr0.93%
Multi Commodity Exchange of India LtdEquity82.13 Cr0.91%
Balkrishna Industries LtdEquity81.6 Cr0.90%
Kotak Mahindra Bank LtdEquity79.25 Cr0.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond77.9 Cr0.86%
InterGlobe Aviation LtdEquity74.65 Cr0.83%
TD Power Systems LtdEquity67.92 Cr0.75%
Power Finance Corp LtdEquity67.88 Cr0.75%
Havells India LtdEquity67.73 Cr0.75%
Godrej Consumer Products LtdEquity67.21 Cr0.74%
TVS Motor Co LtdEquity66.68 Cr0.74%
Syngene International LtdEquity66.37 Cr0.74%
LIC Housing Finance LimitedBond - Corporate Bond65.43 Cr0.72%
Oil & Natural Gas Corp LtdEquity64.85 Cr0.72%
Kalyan Jewellers India LtdEquity64.74 Cr0.72%
Coal India LtdEquity63.38 Cr0.70%
Mphasis LtdEquity61.46 Cr0.68%
LIC Housing Finance LtdEquity61.33 Cr0.68%
Net Receivables / (Payables)Cash60.68 Cr0.67%
Mankind Pharma LtdEquity59.9 Cr0.66%
Krishna Institute of Medical Sciences LtdEquity58.92 Cr0.65%
Torrent Pharmaceuticals LtdEquity58.44 Cr0.65%
Delhivery LtdEquity57.32 Cr0.64%
Hindustan Unilever LtdEquity57.19 Cr0.63%
7.32% Govt Stock 2030Bond - Gov't/Treasury56.38 Cr0.62%
SBI Life Insurance Co LtdEquity55.81 Cr0.62%
Page Industries LtdEquity53.89 Cr0.60%
Zensar Technologies LtdEquity53.57 Cr0.59%
Tata Steel LtdEquity53.36 Cr0.59%
7.18% Govt Stock 2037Bond - Gov't/Treasury51.49 Cr0.57%
Go Digit General Insurance LtdEquity50.24 Cr0.56%
Vedanta LtdEquity46.87 Cr0.52%
SRF LtdEquity46.08 Cr0.51%
Prince Pipes And Fittings Ltd Ordinary SharesEquity45.03 Cr0.50%
Bharat Petroleum Corp LtdEquity44.25 Cr0.49%
Indus Towers Ltd Ordinary SharesEquity44.22 Cr0.49%
Crompton Greaves Consumer Electricals LtdEquity41.41 Cr0.46%
Electronics Mart India LtdEquity40.85 Cr0.45%
Rural Electrification Corporation LimitedBond - Corporate Bond40.07 Cr0.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.07 Cr0.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.96 Cr0.44%
L&T Finance LtdEquity38.34 Cr0.42%
The Federal Bank LtdEquity38.02 Cr0.42%
Gateway Distriparks LtdEquity35.55 Cr0.39%
Craftsman Automation LtdEquity35.51 Cr0.39%
R R Kabel LtdEquity35.42 Cr0.39%
Sona BLW Precision Forgings LtdEquity34.22 Cr0.38%
7.23% Govt Stock 2039Bond - Gov't/Treasury34.17 Cr0.38%
GAIL (India) LtdEquity33.58 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond32.85 Cr0.36%
Motilal Oswal Finvest LimitedBond - Corporate Bond30.14 Cr0.33%
One97 Communications LtdEquity30.08 Cr0.33%
Northern Arc Capital LimitedBond - Corporate Bond30.05 Cr0.33%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt26.99 Cr0.30%
07.49 ML Sgs 2027Bond - Gov't/Treasury25.38 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond25.24 Cr0.28%
REC Ltd. 7.71%Bond - Corporate Bond25.13 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond25.12 Cr0.28%
Go Fashion (India) LtdEquity25 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.98 Cr0.28%
HDFC Bank LimitedBond - Corporate Bond24.97 Cr0.28%
6.79% Govt Stock 2034Bond - Gov't/Treasury24.97 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.93 Cr0.28%
Premier Energies LtdEquity24.79 Cr0.27%
Iifl Finance LimitedCash - Commercial Paper24.74 Cr0.27%
Indostar Capital Finance LimitedCash - Commercial Paper24.43 Cr0.27%
National Housing BankBond - Corporate Bond24.15 Cr0.27%
IndusInd Bank LtdEquity22.54 Cr0.25%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond22.35 Cr0.25%
REC LtdEquity22.21 Cr0.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond22.14 Cr0.25%
7.38% Govt Stock 2027Bond - Gov't/Treasury21.32 Cr0.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.71 Cr0.23%
Aditya Birla Renewables LimitedBond - Corporate Bond20.04 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond20.03 Cr0.22%
7.26% Govt Stock 2033Bond - Gov't/Treasury19.98 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond19.88 Cr0.22%
Indostar Capital Finance LimitedCash - Commercial Paper19.88 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond19.59 Cr0.22%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond18.68 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond18.54 Cr0.21%
LIC Housing Finance LimitedBond - Corporate Bond17.13 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond16.98 Cr0.19%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.6 Cr0.17%
Muthoot Finance LimitedBond - Corporate Bond15.06 Cr0.17%
Rec LimitedBond - Corporate Bond14.96 Cr0.17%
Union Bank Of IndiaCash - CD/Time Deposit14.66 Cr0.16%
ICICI Bank LimitedCash - CD/Time Deposit14.31 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond13.98 Cr0.15%
Jindal Steel & Power LtdEquity13.81 Cr0.15%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond13.14 Cr0.15%
360 One Prime LimitedBond - Corporate Bond12.5 Cr0.14%
360 One Prime Ltd. 9.66%Bond - Corporate Bond12.49 Cr0.14%
06.99 Ts SDL 2028Bond - Gov't/Treasury11 Cr0.12%
07.61 RJ Sdl 2027Bond - Gov't/Treasury10.15 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond10.04 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.99 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.97 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond9.84 Cr0.11%
ICICI Securities LimitedCash - Commercial Paper9.72 Cr0.11%
7.26% Govt Stock 2032Bond - Gov't/Treasury9.48 Cr0.11%
Muthoot Finance LimitedBond - Corporate Bond8.04 Cr0.09%
Avalon Technologies LtdEquity6.04 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.98 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond5.09 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.06 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.05 Cr0.06%
Bajaj Finance LimitedBond - Corporate Bond5.03 Cr0.06%
Rec LimitedBond - Corporate Bond4.9 Cr0.05%
Varun Beverages LtdEquity4.83 Cr0.05%
07.59 Ka Sdl 2027marBond - Gov't/Treasury4.06 Cr0.04%
IDFC First Bank LimitedBond - Corporate Bond3.91 Cr0.04%
IDFC First Bank LimitedBond - Corporate Bond3.91 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond3.05 Cr0.03%
07.25 PN Sdl 2027Bond - Gov't/Treasury3.02 Cr0.03%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond2.5 Cr0.03%
Arvind LtdEquity1.98 Cr0.02%
Indian Oil Corporation LimitedBond - Corporate Bond1.57 Cr0.02%
Century Plyboards (India) LtdEquity1.51 Cr0.02%
08.39 AP Sdl 2026Bond - Gov't/Treasury1.27 Cr0.01%
Rural Electrification Corporation LimitedBond - Corporate Bond1 Cr0.01%
Titan Co LtdEquity0.31 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity0.2 Cr0.00%
Maruti Suzuki India LtdEquity0.11 Cr0.00%
Dabur India LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.54%

Mid Cap Stocks

11.28%

Small Cap Stocks

9.10%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,088.81 Cr23.14%
Consumer Cyclical785.26 Cr8.70%
Industrials705.99 Cr7.82%
Technology680.79 Cr7.54%
Healthcare534.02 Cr5.92%
Basic Materials469.03 Cr5.20%
Energy440.36 Cr4.88%
Utilities368.19 Cr4.08%
Communication Services274.6 Cr3.04%
Consumer Defensive247.92 Cr2.75%
Real Estate101.08 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

9.83%

Cat. avg.

10.23%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

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 October 2024

ISIN
INF769K01DE6
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹9,025 Cr
Age
9 years 3 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%₹1465.17 Cr26.4%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1465.17 Cr28.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹787.10 Cr24.7%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹787.10 Cr23.1%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4137.30 Cr19.7%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹6110.59 Cr25.4%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3857.87 Cr21.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71585.08 Cr18.1%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10677.10 Cr21.6%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2250.71 Cr19.5%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,99,057 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%₹1728.73 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4118.05 Cr22.7%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12782.74 Cr7.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹38166.21 Cr24.1%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39336.60 Cr20.6%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1248.72 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1201.15 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8250.40 Cr21.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹138.29 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1501.63 Cr61.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9025.09 Cr20.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹853.22 Cr23.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹101.17 Cr20.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹551.30 Cr49.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹759.50 Cr8.9%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1584.59 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2338.16 Cr25.0%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1844.80 Cr20.2%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.07 Cr26.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹112.83 Cr36.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹24895.71 Cr26.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹69.40 Cr9.0%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.80 Cr8.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹88.54 Cr26.7%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1353.36 Cr15.6%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹55.22 Cr8.3%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹308.86 Cr32.2%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹60.43 Cr4.3%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹741.26 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹365.74 Cr8.6%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹250.33 Cr9.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹93.69 Cr8.0%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2770.21 Cr38.2%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2839.16 Cr8.5%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16576.59 Cr27.6%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1742.15 Cr17.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Mirae Asset Hybrid Equity Fund Regular Growth, as of 21-Nov-2024, is ₹30.04.
The fund has generated 19.20% over the last 1 year and 10.21% 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 75.63% in equities, 20.89% in bonds, and 3.49% 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