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Mirae Asset Hybrid - Equity Fund

Mirae Asset Hybrid - Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.98

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,814 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

  • ₹ 20.163

    as on 18 Jun 2021
  • Regular - Growth

  • 11 / 33

  • ₹ 5,000

  • ₹ 4,379 Cr.

    as on 18 Jun 2021
  • 1.86%

    since 31 Dec 2020
  • 29 Jul 2015

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • mirae asset 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 asset mutual fund. You can also view here all other Hybrid funds offered by mirae asset mutual fund.

Latest NAV of the fund is ₹ 20.163 as on 18 Jun 2021.

This fund has 5 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.86%. 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 7.56% 19.30% 31.58% 85.61% 33.20% 23.64% 17.67% 14.86% 79.76% 54.22% 37.61% 24.53% 18.46%
Category Average 3.56% 7.52% 14.99% 47.06% 16.36% 11.68% 12.11% 12.02% 41.38% 28.04% 20.13% 13.92% 13.07%
Mirae Asset Hybrid - Equity Fund 3.84%₹ 10,384 7.07%₹ 10,707 14.28%₹ 11,428 43.79%₹ 14,378 38.48%₹ 14,368 16.41%₹ 13,555 27.26%₹ 31,144 13.98%₹ 14,814 20.13%₹ 48,363 14.32%₹ 19,539 15.36%₹ 88,116 - -
Canara Robeco Equity Hybrid Fund 3.39%₹ 10,339 6.67%₹ 10,666 13.16%₹ 11,316 41.52%₹ 14,152 35.98%₹ 14,221 18.50%₹ 14,047 27.51%₹ 31,214 14.78%₹ 15,125 21.04%₹ 48,980 14.57%₹ 19,757 15.93%₹ 89,362 14.02%₹ 37,188 14.89%₹ 2,61,519
SBI Equity Hybrid Fund 3.02%₹ 10,302 6.39%₹ 10,639 12.59%₹ 11,259 41.32%₹ 14,132 36.86%₹ 14,273 15.95%₹ 13,449 25.10%₹ 30,554 13.14%₹ 14,487 19.22%₹ 47,753 13.08%₹ 18,500 14.73%₹ 86,758 14.21%₹ 37,812 14.87%₹ 2,61,243
DSP Equity And Bond Fund 3.73%₹ 10,372 7.93%₹ 10,792 15.05%₹ 11,504 45.12%₹ 14,512 42.08%₹ 14,578 19.28%₹ 14,235 29.25%₹ 31,692 14.47%₹ 15,005 22.15%₹ 49,743 14.09%₹ 19,340 15.74%₹ 88,945 12.83%₹ 33,474 14.54%₹ 2,56,753
Sundaram Equity Hybrid Fund 4.73%₹ 10,473 7.59%₹ 10,759 15.32%₹ 11,531 41.13%₹ 14,112 38.87%₹ 14,391 15.57%₹ 13,362 25.54%₹ 30,675 11.94%₹ 14,031 18.56%₹ 47,312 12.85%₹ 18,315 14.08%₹ 85,387 10.12%₹ 26,238 11.95%₹ 2,23,498
Kotak Equity Hybrid 4.04%₹ 10,404 7.53%₹ 10,753 18.58%₹ 11,858 56.59%₹ 15,658 49.62%₹ 15,015 19.98%₹ 14,403 33.61%₹ 32,905 14.57%₹ 15,043 24.30%₹ 51,237 13.39%₹ 18,758 16.25%₹ 90,078 - -

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Hybrid - Equity Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    76.14%
  • Debt Holdings:

    14.86%
  • Others Holdings:

    9.02%

Top Sector Holdings of Mirae Asset Hybrid - Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.31% ₹ 1,028.85 Cr.
Computers - software 9.91% ₹ 478.44 Cr.
Refineries/marketing 6.64% ₹ 321.09 Cr.
Pharmaceuticals 6.03% ₹ 291.01 Cr.
Engineering, designing, construction 3.36% ₹ 162.07 Cr.
Others 52.75% -

Top Stock Holdings of Mirae Asset Hybrid - Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.04% ₹ 339.82 Cr.
ICICI Bank Ltd. 5.61% ₹ 271.05 Cr.
Infosys Ltd. 5.31% ₹ 256.57 Cr.
Axis Bank Ltd. 3.84% ₹ 185.27 Cr.
Tata Consultancy Services Ltd. 3.81% ₹ 183.82 Cr.
Others 74.39% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 9.01% ₹ 434.57 Cr.
NCD & Bonds 3.32% ₹ 160.35 Cr.
CP 2.53% ₹ 122.56 Cr.
Others 85.14% -

Top Debt Holdings of Mirae Asset Hybrid - Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.01% ₹ 434.57 Cr.
Bond - Muthoot Finance Pvt. Ltd. 1.13% ₹ 54.53 Cr.
Bond - IIFL Wealth Prime Ltd. 1.02% ₹ 49.41 Cr.
Bond - L&T Finance Ltd. 0.93% ₹ 45.14 Cr.
Bond - Pilani Investment & Industries Corporation Ltd. 0.51% ₹ 24.70 Cr.
Others 87.40%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.78%
MF Units 1.69%
Net Receivables 0.55%