Fund Performance
Lumpsum
SIP
21.57
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,966 today.
NAV Performance

Fund Information
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₹ 23.186
as on 26 May 2023 -
Regular - Growth
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7 / 33
-
₹ 5,000
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₹ 6,949 Cr.
as on 31 Mar 2023 -
1.76%
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29 Jul 2015
-
Nifty 50
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Mirae Mutual Fund
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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 ₹ 23.186 as on 26 May 2023.
This fund has 7 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.76%. 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
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About Vrijesh Kasera
Mr. 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.
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About Mahendra Jajoo
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About Harshad Borawake
Mr. 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 Very 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 | 5.11% | 7.06% | 10.54% | 27.10% | 27.59% | 34.65% | 18.76% | 18.16% | 17.14% | 13.53% | 21.17% | 21.39% | 17.28% |
Category Average | 3.21% | 4.60% | 1.84% | 13.63% | 10.00% | 21.70% | 10.47% | 12.93% | 12.64% | 7.56% | 12.63% | 12.89% | 11.83% |
Mirae Asset Hybrid - Equity Fund | 3.40%₹ 10,339 | 5.54%₹ 10,554 | 1.70%₹ 10,169 | 12.87%₹ 11,286 | 12.75%₹ 12,806 | 8.54%₹ 11,781 | 7.30%₹ 25,840 | 21.57%₹ 17,966 | 11.86%₹ 42,973 | 11.52%₹ 17,256 | 12.41%₹ 81,899 | - | - |
ICICI Prudential Equity & Debt Fund | 3.46%₹ 10,345 | 4.60%₹ 10,460 | 2.76%₹ 10,275 | 15.33%₹ 11,532 | 15.50%₹ 12,977 | 17.42%₹ 13,787 | 13.53%₹ 27,448 | 30.19%₹ 22,068 | 21.17%₹ 49,033 | 14.80%₹ 19,956 | 18.83%₹ 95,883 | 16.13%₹ 44,701 | 15.44%₹ 2,69,353 |
Kotak Equity Hybrid | 3.23%₹ 10,322 | 4.43%₹ 10,443 | 2.26%₹ 10,226 | 13.42%₹ 11,342 | 12.41%₹ 12,785 | 9.98%₹ 12,096 | 8.72%₹ 26,205 | 26.44%₹ 20,212 | 14.66%₹ 44,742 | 12.22%₹ 17,810 | 15.05%₹ 87,417 | - | - |
HDFC Hybrid Equity Fund | 3.11%₹ 10,310 | 5.56%₹ 10,555 | 3.22%₹ 10,322 | 18.17%₹ 11,816 | 17.14%₹ 13,078 | 11.85%₹ 12,511 | 11.74%₹ 26,983 | 26.69%₹ 20,336 | 16.55%₹ 45,962 | 11.72%₹ 17,414 | 15.04%₹ 87,390 | 13.15%₹ 34,454 | 12.06%₹ 2,24,731 |
Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
Canara Robeco Equity Hybrid Fund | 3.65%₹ 10,365 | 4.79%₹ 10,479 | 1.34%₹ 10,134 | 13.23%₹ 11,322 | 12.31%₹ 12,780 | 8.34%₹ 11,737 | 6.92%₹ 25,745 | 19.83%₹ 17,204 | 11.25%₹ 42,592 | 11.65%₹ 17,360 | 12.62%₹ 82,330 | 13.95%₹ 36,951 | 12.60%₹ 2,31,273 |
Portfolio Holdings
Top Sector Holdings of Mirae Asset Hybrid - Equity Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Banks | 18.95% | ₹ 1,317.29 Cr. |
Computers - Software | 7.37% | ₹ 512.60 Cr. |
Refineries/Marketing | 5.39% | ₹ 405.67 Cr. |
Pharmaceuticals | 3.89% | ₹ 271.07 Cr. |
Passenger/Utility vehicles | 2.78% | ₹ 193.27 Cr. |
Others | 61.62% | - |
Top Stock Holdings of Mirae Asset Hybrid - Equity Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
ICICI Bank Ltd. | 5.43% | ₹ 377.17 Cr. |
Reliance Industries Ltd. | 5.39% | ₹ 374.72 Cr. |
HDFC Bank Ltd. | 4.93% | ₹ 342.36 Cr. |
Infosys Ltd. | 4.07% | ₹ 282.86 Cr. |
Axis Bank Ltd. | 3.54% | ₹ 246.19 Cr. |
Others | 76.64% | - |
Top Debt Instrument Type holdings of Mirae Asset Hybrid - Equity Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
NCD & Bonds | 11.11% | ₹ 773.55 Cr. |
GOI | 8.91% | ₹ 619.56 Cr. |
CP | 2.25% | ₹ 155.61 Cr. |
CD | 1.41% | ₹ 98.49 Cr. |
Others | 76.32% | - |
Top Debt Holdings of Mirae Asset Hybrid - Equity Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - Govt of India | 8.91% | ₹ 619.56 Cr. |
Bond - National Bank for Agriculture & Rural Development | 2.15% | ₹ 149.96 Cr. |
Bond - Muthoot Finance Pvt. Ltd. | 1.81% | ₹ 125.56 Cr. |
Bond - Rural Electrification Corporation Limited | 1.27% | ₹ 88.95 Cr. |
Bond - Small Industries Development Bank Of India | 1.21% | ₹ 84.12 Cr. |
Others | 84.65% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 0.97% |
Net Receivables | 0.63% |