Fund Performance
Lumpsum
SIP
12.55
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,263 today.
NAV Performance
Fund Information
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₹ 22.178
as on 31 Jan 2023 -
Regular - Growth
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4 / 33
-
₹ 5,000
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₹ 6,229 Cr.
as on 31 Dec 2021 -
1.81%
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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 ₹ 22.178 as on 31 Jan 2023.
This fund has 7 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
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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 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 | 1.98% | 2.69% | 10.54% | 27.10% | 27.59% | 28.15% | 17.13% | 17.23% | 9.84% | 14.76% | 25.60% | 22.81% | 18.01% |
| Category Average | -1.67% | -1.54% | 3.34% | 2.27% | 13.65% | 12.97% | 8.88% | 12.27% | 3.54% | 5.56% | 12.93% | 12.05% | 11.63% |
| Mirae Asset Hybrid - Equity Fund | -1.79%₹ 9,821 | -1.05%₹ 9,895 | 2.14%₹ 10,213 | 0.73%₹ 10,073 | 3.42%₹ 12,222 | 11.94%₹ 12,537 | 5.01%₹ 25,267 | 12.55%₹ 14,263 | 12.02%₹ 43,105 | 9.45%₹ 15,713 | 11.64%₹ 80,414 | - | - |
| ICICI Prudential Equity & Debt Fund | -0.34%₹ 9,965 | -0.03%₹ 9,997 | 6.64%₹ 10,664 | 6.87%₹ 10,687 | 9.50%₹ 12,612 | 25.35%₹ 15,730 | 14.76%₹ 27,797 | 20.20%₹ 17,373 | 23.18%₹ 50,482 | 12.74%₹ 18,218 | 18.31%₹ 94,793 | 15.44%₹ 42,075 | 15.46%₹ 2,69,823 |
| Kotak Equity Hybrid | -1.49%₹ 9,850 | -0.98%₹ 9,902 | 3.62%₹ 10,361 | 2.92%₹ 10,291 | 4.79%₹ 12,310 | 15.10%₹ 13,258 | 7.38%₹ 25,873 | 14.75%₹ 15,114 | 15.78%₹ 45,503 | 10.44%₹ 16,430 | 14.36%₹ 86,010 | - | - |
| Canara Robeco Equity Hybrid Fund | -2.02%₹ 9,797 | -2.26%₹ 9,773 | 1.95%₹ 10,194 | -0.36%₹ 9,963 | 2.05%₹ 12,133 | 11.19%₹ 12,371 | 4.20%₹ 25,061 | 12.73%₹ 14,330 | 10.99%₹ 42,462 | 10.33%₹ 16,349 | 11.76%₹ 80,663 | 13.08%₹ 34,219 | 12.40%₹ 2,29,041 |
| DSP Equity And Bond Fund | -1.70%₹ 9,830 | -1.84%₹ 9,816 | 0.61%₹ 10,060 | -2.53%₹ 9,746 | 0.94%₹ 12,061 | 9.35%₹ 11,962 | 1.95%₹ 24,490 | 10.65%₹ 13,549 | 9.60%₹ 41,603 | 8.75%₹ 15,215 | 10.57%₹ 78,302 | 12.20%₹ 31,646 | 11.58%₹ 2,19,256 |
| IDFC Hybrid Equity Fund | -1.29%₹ 9,871 | -2.64%₹ 9,735 | 2.23%₹ 10,223 | -0.52%₹ 9,947 | 2.04%₹ 12,133 | 13.19%₹ 12,821 | 4.73%₹ 25,195 | 12.87%₹ 14,383 | 13.00%₹ 43,723 | 7.60%₹ 14,428 | 11.20%₹ 79,548 | - | - |
Portfolio Holdings
Top Sector Holdings of Mirae Asset Hybrid - Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 6.71% |
| MF Units | 1.29% |
| Net Receivables | 0.34% |