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Mirae Asset Hybrid - Equity Fund

Mirae Asset Hybrid - Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.88

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,567 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

  • ₹ 22.127

    as on 17 Sep 2021
  • Regular - Growth

  • 3 / 33

  • ₹ 5,000

  • ₹ 5,345 Cr.

    as on 17 Sep 2021
  • 1.85%

    since 31 May 2021
  • 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 ₹ 22.127 as on 17 Sep 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 1.85%. 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 6.59% 14.90% 35.18% 66.22% 43.54% 26.14% 18.74% 16.42% 74.58% 58.03% 41.46% 27.04% 19.68%
Category Average 4.31% 9.47% 18.35% 44.54% 24.84% 14.47% 12.64% 13.51% 42.86% 34.54% 25.03% 16.99% 14.39%
Mirae Asset Hybrid - Equity Fund 3.68%₹ 10,367 9.20%₹ 10,919 17.50%₹ 11,750 42.06%₹ 14,205 40.47%₹ 14,491 24.67%₹ 15,551 33.51%₹ 32,892 15.88%₹ 15,567 24.64%₹ 51,498 14.67%₹ 19,837 17.85%₹ 93,695 - -
DSP Equity And Bond Fund 4.06%₹ 10,406 9.77%₹ 10,976 18.70%₹ 11,870 46.21%₹ 14,620 43.45%₹ 14,664 26.73%₹ 16,069 35.01%₹ 33,312 17.47%₹ 16,216 26.79%₹ 53,032 13.87%₹ 19,161 18.36%₹ 94,865 14.15%₹ 37,629 15.80%₹ 2,74,808
Canara Robeco Equity Hybrid Fund 4.37%₹ 10,436 10.09%₹ 11,009 17.89%₹ 11,788 40.95%₹ 14,094 40.53%₹ 14,494 27.31%₹ 16,219 33.87%₹ 32,995 17.57%₹ 16,260 25.98%₹ 52,445 14.73%₹ 19,894 18.70%₹ 95,669 15.20%₹ 41,229 16.17%₹ 2,80,294
Principal Hybrid Equity Fund 4.78%₹ 10,477 10.65%₹ 11,064 18.41%₹ 11,841 44.45%₹ 14,445 43.11%₹ 14,646 24.47%₹ 15,502 34.80%₹ 33,255 12.77%₹ 14,346 23.96%₹ 51,022 13.83%₹ 19,121 16.45%₹ 90,532 14.64%₹ 39,280 15.26%₹ 2,66,809
Kotak Equity Hybrid 3.82%₹ 10,382 6.77%₹ 10,676 15.50%₹ 11,550 47.11%₹ 14,710 41.21%₹ 14,535 27.25%₹ 16,202 36.74%₹ 33,804 16.98%₹ 16,014 27.28%₹ 53,379 13.17%₹ 18,577 18.01%₹ 94,060 - -
Franklin India Equity Hybrid Fund 3.26%₹ 10,326 7.74%₹ 10,774 16.12%₹ 11,611 48.42%₹ 14,842 41.47%₹ 14,550 23.77%₹ 15,327 34.37%₹ 33,134 14.37%₹ 14,965 24.51%₹ 51,402 11.79%₹ 17,467 16.42%₹ 90,476 14.12%₹ 37,525 14.59%₹ 2,57,515

Portfolio Holdings

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

  • Equity Holdings:

    73.56%
  • Debt Holdings:

    18.11%
  • Others Holdings:

    8.39%

Top Sector Holdings of Mirae Asset Hybrid - Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.80% ₹ 1,004.58 Cr.
Computers - software 9.69% ₹ 542.72 Cr.
Refineries/marketing 5.75% ₹ 306.88 Cr.
Pharmaceuticals 4.70% ₹ 263.35 Cr.
Engineering, designing, construction 2.93% ₹ 156.56 Cr.
Others 58.13% -

Top Stock Holdings of Mirae Asset Hybrid - Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.93% ₹ 316.82 Cr.
Infosys Ltd. 5.55% ₹ 296.46 Cr.
ICICI Bank Ltd. 5.13% ₹ 274.22 Cr.
Axis Bank Ltd. 3.63% ₹ 193.91 Cr.
Tata Consultancy Services Ltd. 3.62% ₹ 193.53 Cr.
Others 76.14% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 11.36% ₹ 606.88 Cr.
NCD & Bonds 3.98% ₹ 211.60 Cr.
CP 2.77% ₹ 147.67 Cr.
Others 81.89% -

Top Debt Holdings of Mirae Asset Hybrid - Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.36% ₹ 606.88 Cr.
Bond - Rural Electrification Corporation Limited 1.34% ₹ 71.11 Cr.
Bond - Muthoot Finance Pvt. Ltd. 1.02% ₹ 54.55 Cr.
Bond - IIFL Wealth Prime Ltd. 0.93% ₹ 49.47 Cr.
Bond - ICICI Securities Ltd. 0.92% ₹ 49.11 Cr.
Others 84.43%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.50%
MF Units 1.17%
Net Receivables -2.28%