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Fund Overview

Fund Size

Fund Size

₹9,058 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF769K01DE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2015

About this fund

Mirae Asset Hybrid Equity Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 9 years, 10 months and 21 days, having been launched on 29-Jul-15.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹31.78, Assets Under Management (AUM) of 9057.55 Crores, and an expense ratio of 1.72%.
  • Mirae Asset Hybrid Equity Fund Regular Growth has given a CAGR return of 12.40% since inception.
  • The fund's asset allocation comprises around 76.39% in equities, 18.76% in debts, and 4.85% in cash & cash equivalents.
  • You can start investing in Mirae Asset Hybrid Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.56%

+6.06% (Cat Avg.)

3 Years

+17.23%

+19.20% (Cat Avg.)

5 Years

+17.78%

+20.81% (Cat Avg.)

Since Inception

+12.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity6,918.8 Cr76.39%
Debt1,699.38 Cr18.76%
Others439.37 Cr4.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity620.59 Cr6.85%
ICICI Bank LtdEquity419.41 Cr4.63%
TrepsCash - Repurchase Agreement398.94 Cr4.40%
Infosys LtdEquity291.47 Cr3.22%
Reliance Industries LtdEquity290.73 Cr3.21%
State Bank of IndiaEquity286.61 Cr3.16%
7.1% Govt Stock 2034Bond - Gov't/Treasury262.23 Cr2.90%
Axis Bank LtdEquity250.04 Cr2.76%
Bharti Airtel LtdEquity228.49 Cr2.52%
Larsen & Toubro LtdEquity212.91 Cr2.35%
NTPC LtdEquity204.79 Cr2.26%
6.79% Govt Stock 2034Bond - Gov't/Treasury204.44 Cr2.26%
Tata Consultancy Services LtdEquity169.39 Cr1.87%
Ambuja Cements LtdEquity138.9 Cr1.53%
Mahindra & Mahindra LtdEquity130.19 Cr1.44%
Glenmark Pharmaceuticals LtdEquity124.48 Cr1.37%
Aurobindo Pharma LtdEquity119.53 Cr1.32%
Bajaj Finance LtdEquity118.91 Cr1.31%
Shriram Finance LtdEquity112.83 Cr1.25%
InterGlobe Aviation LtdEquity103.56 Cr1.14%
Eternal LtdEquity99.62 Cr1.10%
ITC LtdEquity94.14 Cr1.04%
Brigade Enterprises LtdEquity93.87 Cr1.04%
Greenply Industries LtdEquity86.9 Cr0.96%
Bharat Electronics LtdEquity85.54 Cr0.94%
TVS Motor Co LtdEquity85.47 Cr0.94%
SBI Life Insurance Co LtdEquity85.33 Cr0.94%
Multi Commodity Exchange of India LtdEquity84.18 Cr0.93%
Gujarat State Petronet LtdEquity81.12 Cr0.90%
7.34% Govt Stock 2064Bond - Gov't/Treasury76.85 Cr0.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.46 Cr0.83%
Mphasis LtdEquity72.38 Cr0.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond71.55 Cr0.79%
Hindustan Unilever LtdEquity69.55 Cr0.77%
Havells India LtdEquity65.25 Cr0.72%
TD Power Systems LtdEquity61.98 Cr0.68%
Adani Ports & Special Economic Zone LtdEquity58.76 Cr0.65%
Power Finance Corp LtdEquity58.46 Cr0.65%
Coal India LtdEquity58.39 Cr0.64%
Godrej Consumer Products LtdEquity58.02 Cr0.64%
Delhivery LtdEquity57.63 Cr0.64%
IndusInd Bank LtdEquity57.25 Cr0.63%
OneSource Specialty Pharma LtdEquity56.59 Cr0.62%
Vedanta LtdEquity56.54 Cr0.62%
Hindalco Industries LtdEquity55.85 Cr0.62%
GAIL (India) LtdEquity55.39 Cr0.61%
Zensar Technologies LtdEquity54.91 Cr0.61%
Atul LtdEquity52.85 Cr0.58%
L&T Finance LtdEquity52.73 Cr0.58%
Go Digit General Insurance LtdEquity52.5 Cr0.58%
Oil & Natural Gas Corp LtdEquity51.97 Cr0.57%
Indus Towers Ltd Ordinary SharesEquity51.22 Cr0.57%
Schaeffler India LtdEquity51.09 Cr0.56%
Sundaram Finance LimitedBond - Corporate Bond49.97 Cr0.55%
7.32% Govt Stock 2030Bond - Gov't/Treasury47.85 Cr0.53%
Krishna Institute of Medical Sciences LtdEquity46.09 Cr0.51%
Bharat Petroleum Corp LtdEquity45.34 Cr0.50%
JSW Energy LtdEquity44.78 Cr0.49%
Deepak Nitrite LtdEquity44.41 Cr0.49%
Varun Beverages LtdEquity41.95 Cr0.46%
Bank of BarodaEquity41.6 Cr0.46%
Tata Steel LtdEquity41.44 Cr0.46%
AWL Agri Business LtdEquity41.25 Cr0.46%
ABB India LtdEquity41.01 Cr0.45%
HDFC Asset Management Co LtdEquity40.8 Cr0.45%
Craftsman Automation LtdEquity39.21 Cr0.43%
Prince Pipes And Fittings Ltd Ordinary SharesEquity39.07 Cr0.43%
Sagility India LtdEquity39.03 Cr0.43%
7.23% Govt Stock 2039Bond - Gov't/Treasury38.74 Cr0.43%
Maruti Suzuki India LtdEquity38.63 Cr0.43%
Balkrishna Industries LtdEquity38.6 Cr0.43%
Eicher Motors LtdEquity38.35 Cr0.42%
Crompton Greaves Consumer Electricals LtdEquity37.38 Cr0.41%
Sai Life Sciences LtdEquity36.29 Cr0.40%
Grasim Industries LtdEquity35.85 Cr0.40%
Net Receivables / (Payables)Cash34.02 Cr0.38%
Power Finance Corporation LimitedBond - Corporate Bond32.34 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.59 Cr0.34%
Syngene International LtdEquity30.49 Cr0.34%
6.9% Govt Stock 2065Bond - Gov't/Treasury30.2 Cr0.33%
Northern Arc Capital LimitedBond - Corporate Bond30.14 Cr0.33%
Motilal Oswal Finvest LimitedBond - Corporate Bond30.11 Cr0.33%
Tata Motors LtdEquity30.1 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.14 Cr0.32%
LIC Housing Finance LtdEquity28.99 Cr0.32%
Apollo Hospitals Enterprise LtdEquity28.23 Cr0.31%
Century Plyboards (India) LtdEquity27.33 Cr0.30%
Sona BLW Precision Forgings LtdEquity27.14 Cr0.30%
Avenue Supermarts LtdEquity25.93 Cr0.29%
07.49 ML Sgs 2027Bond - Gov't/Treasury25.88 Cr0.29%
Gateway Distriparks LtdEquity25.76 Cr0.28%
7.09% Govt Stock 2074Bond - Gov't/Treasury25.75 Cr0.28%
Export Import Bank Of IndiaBond - Corporate Bond25.62 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.56 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond25.51 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.49 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond25.42 Cr0.28%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.32 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond25.3 Cr0.28%
Sun Pharmaceuticals Industries LtdEquity25.06 Cr0.28%
IIFL Finance LimitedBond - Corporate Bond25.05 Cr0.28%
Rec LimitedBond - Corporate Bond24.47 Cr0.27%
Bajaj Finance LimitedBond - Corporate Bond24.37 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.25 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.16 Cr0.27%
Rec LimitedBond - Corporate Bond23.98 Cr0.26%
Housing And Urban Development Corporation LimitedBond - Corporate Bond23.97 Cr0.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond23.56 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond23.01 Cr0.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond22.22 Cr0.25%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.73 Cr0.23%
Go Fashion (India) LtdEquity18.72 Cr0.21%
International Gemmological Institute (India) LtdEquity17.54 Cr0.19%
REC LtdEquity17.1 Cr0.19%
Kotak Mahindra Bank LtdEquity17.08 Cr0.19%
Export Import Bank Of IndiaBond - Corporate Bond16.99 Cr0.19%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.9 Cr0.18%
Muthoot Finance LimitedBond - Corporate Bond15.23 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.09 Cr0.16%
7.15% Karnataka SDL (Md 01/01/2043)Bond - Gov't/Treasury12.89 Cr0.14%
360 One Prime LimitedBond - Corporate Bond12.64 Cr0.14%
360 One Prime LimitedBond - Corporate Bond12.54 Cr0.14%
06.99 Ts SDL 2028Bond - Gov't/Treasury11.3 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond10.35 Cr0.11%
07.61 RJ Sdl 2027Bond - Gov't/Treasury10.28 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond9.97 Cr0.11%
7.26% Govt Stock 2032Bond - Gov't/Treasury9.86 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond9.02 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond8.14 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond6.04 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond5.07 Cr0.06%
07.59 Ka Sdl 2027marBond - Gov't/Treasury4.11 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.9 Cr0.04%
Rec LimitedBond - Corporate Bond3.54 Cr0.04%
Rec LimitedBond - Corporate Bond3.13 Cr0.03%
07.25 PN Sdl 2027Bond - Gov't/Treasury3.07 Cr0.03%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond2.5 Cr0.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury2.1 Cr0.02%
Indian Oil Corporation LimitedBond - Corporate Bond1.59 Cr0.02%
08.39 AP Sdl 2026Bond - Gov't/Treasury1.27 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.89%

Mid Cap Stocks

8.36%

Small Cap Stocks

10.51%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,344.37 Cr25.88%
Industrials751.47 Cr8.30%
Consumer Cyclical634.5 Cr7.01%
Technology588.15 Cr6.49%
Basic Materials557.62 Cr6.16%
Healthcare505.78 Cr5.58%
Energy446.42 Cr4.93%
Utilities386.09 Cr4.26%
Consumer Defensive330.84 Cr3.65%
Communication Services279.71 Cr3.09%
Real Estate93.87 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

10.52%

Cat. avg.

10.87%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.48

Higher the better

Fund Managers

MJ

Mahendra Jajoo

Since September 2016

Vrijesh Kasera

Vrijesh Kasera

Since April 2020

HB

Harshad Borawake

Since April 2020

Additional Scheme Detailsas of 31st May 2025

ISIN
INF769K01DE6
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹9,058 Cr
Age
9 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5396.34 Cr3.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹530.29 Cr6.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.9%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24460.63 Cr6.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹75639.24 Cr11.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr6.8%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3897.03 Cr6.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹822.48 Cr-0.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5396.34 Cr1.9%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹651.94 Cr5.9%

About the AMC

Total AUM

₹1,95,338 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr12.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr2.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr3.9%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr7.6%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2658.65 Cr8.4%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7926.73 Cr11.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.28 Cr9.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr41.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr8.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr3.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr5.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr23.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹647.77 Cr9.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1780.38 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr7.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr13.7%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr8.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-4.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr7.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr10.4%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.33 Cr9.8%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.28 Cr54.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.5%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr22.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr0.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1009.74 Cr6.5%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹401.28 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹243.68 Cr11.4%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹87.46 Cr8.3%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2690.55 Cr15.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15414.99 Cr3.6%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Hybrid Equity Fund Regular Growth, as of 18-Jun-2025, is ₹31.78.
The fund has generated 6.56% over the last 1 year and 17.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 76.39% in equities, 18.76% in bonds, and 4.85% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Hybrid Equity Fund Regular Growth are:-
  1. Mahendra Jajoo
  2. Vrijesh Kasera
  3. Harshad Borawake