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Mirae Asset Hybrid - Equity Fund

Mirae Asset Hybrid - Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.00

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,680 today.

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NAV Performance

Mirae Asset Hybrid - Equity Fund performance graph for last 3 years
Performance of Mirae Asset Hybrid - Equity Fund for last 3 Years

Fund Information

  • ₹ 20.490

    as on 24 May 2022
  • Regular - Growth

  • 4 / 33

  • ₹ 5,000

  • ₹ 6,229 Cr.

    as on 31 Dec 2021
  • 1.81%

  • 29 Jul 2015

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • Mirae Mutual Fund

    Show All Funds

Highlights of this fund

Mirae Asset Hybrid - Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Jul 2015. This fund is offered by one of the top AMC (Assets Management Company) Mirae Mutual Fund. You can also view here all other Hybrid funds offered by Mirae Mutual Fund.

Latest NAV of the fund is ₹ 20.490 as on 24 May 2022.

This fund has 6 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.81%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.

List of Fund Managers of Mirae Asset Hybrid - Equity Fund

  • About Vrijesh Kasera

    Picture of Vrijesh KaseraMr. Kasera brings with him professional experience covering more than 10 years. His primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
  • About Mahendra Jajoo

    Picture of Mahendra Jajoo
  • About Harshad Borawake

    Picture of Harshad BorawakeMr. Borawake's professional experience spans more than 14 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President (Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.80% 6.50% 10.54% 27.10% 47.99% 24.68% 18.62% 17.11% 7.55% 29.97% 31.31% 23.34% 18.21%
Category Average -5.51% -1.20% -6.72% 5.92% 26.74% 11.15% 9.81% 13.02% -6.63% 11.77% 13.48% 11.23% 11.81%
Mirae Asset Hybrid - Equity Fund -5.56%₹ 9,443 -0.73%₹ 9,926 -7.58%₹ 9,242 4.57%₹ 10,457 -6.80%₹ 11,556 26.13%₹ 15,928 10.67%₹ 26,708 11.00%₹ 13,680 12.86%₹ 43,606 10.98%₹ 16,843 11.42%₹ 79,919 - -
ICICI Prudential Equity & Debt Fund -5.55%₹ 9,445 0.87%₹ 10,086 -2.25%₹ 9,775 18.61%₹ 11,861 7.55%₹ 12,482 37.57%₹ 18,958 27.03%₹ 31,060 16.65%₹ 15,878 24.18%₹ 51,128 13.30%₹ 18,674 17.27%₹ 92,324 16.52%₹ 46,162 15.51%₹ 2,70,359
Kotak Equity Hybrid -4.72%₹ 9,527 0.07%₹ 10,006 -4.96%₹ 9,504 6.97%₹ 10,697 -2.07%₹ 11,866 33.69%₹ 17,901 16.50%₹ 28,232 14.35%₹ 14,958 17.72%₹ 46,737 10.85%₹ 16,744 13.97%₹ 85,137 - -
Canara Robeco Equity Hybrid Fund -5.60%₹ 9,440 -2.74%₹ 9,726 -7.36%₹ 9,263 4.03%₹ 10,402 -8.04%₹ 11,474 23.12%₹ 15,174 9.24%₹ 26,340 12.22%₹ 14,135 12.61%₹ 43,450 11.20%₹ 17,004 11.76%₹ 80,603 14.04%₹ 37,230 12.79%₹ 2,33,627
DSP Equity And Bond Fund -6.96%₹ 9,304 -4.02%₹ 9,598 -11.52%₹ 8,848 -0.85%₹ 9,914 -14.20%₹ 11,061 22.87%₹ 15,114 6.53%₹ 25,645 11.02%₹ 13,689 10.39%₹ 42,071 9.41%₹ 15,681 10.05%₹ 77,258 12.91%₹ 33,698 11.81%₹ 2,21,735
IDFC Hybrid Equity Fund -6.09%₹ 9,390 -1.57%₹ 9,843 -7.58%₹ 9,241 5.22%₹ 10,522 -8.16%₹ 11,466 28.89%₹ 16,634 12.49%₹ 27,180 10.65%₹ 13,551 14.06%₹ 44,362 7.93%₹ 14,648 10.34%₹ 77,815 - -

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Hybrid - Equity Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    73.66%
  • Debt Holdings:

    18.01%
  • Others Holdings:

    8.34%

Top Sector Holdings of Mirae Asset Hybrid - Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.20% ₹ 1,109.91 Cr.
Computers - Software 10.96% ₹ 706.96 Cr.
Refineries/Marketing 4.94% ₹ 318.80 Cr.
Pharmaceuticals 3.24% ₹ 209.27 Cr.
NBFC 3.09% ₹ 199.32 Cr.
Others 60.57% -

Top Stock Holdings of Mirae Asset Hybrid - Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.73% ₹ 369.71 Cr.
Infosys Ltd. 5.60% ₹ 361.30 Cr.
ICICI Bank Ltd. 5.37% ₹ 346.50 Cr.
Reliance Industries Ltd. 3.99% ₹ 257.31 Cr.
Tata Consultancy Services Ltd. 3.48% ₹ 224.46 Cr.
Others 75.83% -

Top Debt Instrument Type holdings of Mirae Asset Hybrid - Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 8.95% ₹ 577.28 Cr.
NCD & Bonds 7.85% ₹ 507.32 Cr.
CP 1.21% ₹ 78.06 Cr.
Others 81.99% -

Top Debt Holdings of Mirae Asset Hybrid - Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.95% ₹ 577.28 Cr.
Bond - Muthoot Finance Pvt. Ltd. 1.62% ₹ 104.58 Cr.
Bond - National Bank for Agriculture & Rural Development 1.41% ₹ 91.51 Cr.
Bond - Rural Electrification Corporation Limited 1.13% ₹ 73.24 Cr.
Bond - IIFL Finance Ltd. 0.92% ₹ 59.57 Cr.
Others 85.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.71%
MF Units 1.29%
Net Receivables 0.34%