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Fund Overview

Fund Size

Fund Size

₹8,546 Cr

Expense Ratio

Expense Ratio

1.73%

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 8 years, 10 months and 14 days, having been launched on 29-Jul-15.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹29.33, Assets Under Management (AUM) of 8545.85 Crores, and an expense ratio of 1.73%.
  • Mirae Asset Hybrid Equity Fund Regular Growth has given a CAGR return of 12.90% since inception.
  • The fund's asset allocation comprises around 74.45% in equities, 20.84% in debts, and 4.71% 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

+25.06%

+29.60% (Cat Avg.)

3 Years

+13.11%

+15.16% (Cat Avg.)

5 Years

+14.15%

+15.60% (Cat Avg.)

Since Inception

+12.90%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity6,362.79 Cr74.45%
Debt1,780.53 Cr20.84%
Others402.53 Cr4.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity523.14 Cr6.11%
ICICI Bank LtdEquity398.85 Cr4.66%
Reliance Industries LtdEquity327.38 Cr3.82%
State Bank of IndiaEquity310.83 Cr3.63%
Infosys LtdEquity271.66 Cr3.17%
Axis Bank LtdEquity212.86 Cr2.49%
NTPC LtdEquity209.87 Cr2.45%
Larsen & Toubro LtdEquity204.66 Cr2.39%
Bharti Airtel LtdEquity196.11 Cr2.29%
Bharat Electronics LtdEquity165.73 Cr1.94%
7.1% Govt Stock 2034Bond - Gov't/Treasury165.3 Cr1.93%
7.18% Govt Stock 2033Bond - Gov't/Treasury143.28 Cr1.67%
TrepsCash - Repurchase Agreement141.77 Cr1.66%
Aurobindo Pharma LtdEquity135.45 Cr1.58%
ITC LtdEquity132.24 Cr1.54%
Tata Consultancy Services LtdEquity119.35 Cr1.39%
Shriram Finance LtdEquity118.07 Cr1.38%
Tata Motors LtdEquity118.03 Cr1.38%
Balkrishna Industries LtdEquity112.85 Cr1.32%
Ambuja Cements LtdEquity111.73 Cr1.30%
Samvardhana Motherson International LtdEquity102.12 Cr1.19%
7.32% Govt Stock 2030Bond - Gov't/Treasury101.35 Cr1.18%
Glenmark Pharmaceuticals LtdEquity95.83 Cr1.12%
Havells India LtdEquity87.81 Cr1.03%
Zomato LtdEquity87.58 Cr1.02%
Kotak Mahindra Bank LtdEquity87.35 Cr1.02%
Godrej Consumer Products LtdEquity81.81 Cr0.96%
Hindustan Unilever LtdEquity78.42 Cr0.92%
Tata Steel LtdEquity77.92 Cr0.91%
7.26% Govt Stock 2033Bond - Gov't/Treasury77.43 Cr0.90%
InterGlobe Aviation LtdEquity74.17 Cr0.87%
Gujarat State Petronet LtdEquity69.75 Cr0.81%
Hindalco Industries LtdEquity69.08 Cr0.81%
Greenply Industries LtdEquity68.48 Cr0.80%
Brigade Enterprises LtdEquity66.95 Cr0.78%
7.23% Govt Stock 2039Bond - Gov't/Treasury66.15 Cr0.77%
Delhivery LtdEquity61.99 Cr0.72%
LIC Housing Finance LtdEquity61.49 Cr0.72%
Embassy Office Parks ReitBond - Asset Backed61.15 Cr0.71%
Craftsman Automation LtdEquity60.82 Cr0.71%
Coal India LtdEquity60.17 Cr0.70%
TVS Motor Co LtdEquity58.27 Cr0.68%
Prince Pipes And Fittings Ltd Ordinary SharesEquity58.07 Cr0.68%
Dabur India LtdEquity57.31 Cr0.67%
Hero Fincorp LimitedBond - Corporate Bond56.17 Cr0.66%
Crompton Greaves Consumer Electricals LtdEquity55.66 Cr0.65%
TD Power Systems LtdEquity55.09 Cr0.64%
Shriram Finance Ltd. 9.2%Bond - Corporate Bond49.97 Cr0.58%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond49.9 Cr0.58%
Power Finance Corp Ltd. 7.42%Bond - Corporate Bond49.61 Cr0.58%
Muthoot Finance LimitedBond - Corporate Bond49.35 Cr0.58%
7.18% Govt Stock 2037Bond - Gov't/Treasury48.94 Cr0.57%
Net Receivables / (Payables)Cash48.55 Cr0.57%
SBI Life Insurance Company LimitedEquity47.7 Cr0.56%
Vinati Organics LtdEquity46.98 Cr0.55%
IndusInd Bank LtdEquity46.34 Cr0.54%
Mphasis LtdEquity45.68 Cr0.53%
Power Finance Corp LtdEquity45.06 Cr0.53%
Page Industries LtdEquity44.89 Cr0.52%
Syngene International LtdEquity44.13 Cr0.52%
Export-Import Bank of India 7.4%Bond - Gov't Agency Debt43.93 Cr0.51%
Electronics Mart India LtdEquity42.95 Cr0.50%
Torrent Pharmaceuticals LtdEquity42.87 Cr0.50%
Titan Co LtdEquity42.78 Cr0.50%
R R Kabel LtdEquity40.6 Cr0.47%
Fusion Micro Finance LtdEquity40.31 Cr0.47%
Krishna Institute of Medical Sciences LtdEquity40.27 Cr0.47%
The Federal Bank LtdEquity40.1 Cr0.47%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond39.93 Cr0.47%
Go Digit General Insurance LtdEquity39.9 Cr0.47%
Gateway Distriparks LtdEquity39.74 Cr0.46%
Oil & Natural Gas Corp LtdEquity39.65 Cr0.46%
Rural Electrification Corporation LimitedBond - Corporate Bond38.58 Cr0.45%
Max Financial Services LtdEquity38.52 Cr0.45%
Cipla LtdEquity37.47 Cr0.44%
Dalmia Bharat LtdEquity37.32 Cr0.44%
Sona BLW Precision Forgings LtdEquity36.72 Cr0.43%
LTIMindtree LtdEquity36.28 Cr0.42%
Motilal Oswal Financial Services LimitedCash - Commercial Paper34.35 Cr0.40%
Eicher Motors LtdEquity31.58 Cr0.37%
7.3% Govt Stock 2053Bond - Gov't/Treasury30.6 Cr0.36%
Motilal Oswal Finvest LimitedBond - Corporate Bond30.01 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond25.14 Cr0.29%
Larsen And Toubro LimitedBond - Corporate Bond25.14 Cr0.29%
07.49 ML Sgs 2027Bond - Gov't/Treasury25.1 Cr0.29%
Rural Electrification Corporation LimitedBond - Corporate Bond25.07 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr0.29%
Bharti Telecom LimitedBond - Corporate Bond25.01 Cr0.29%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond25 Cr0.29%
Power Finance Corporation Ltd.Bond - Corporate Bond24.99 Cr0.29%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond24.99 Cr0.29%
Northern Arc Capital LimitedBond - Corporate Bond24.98 Cr0.29%
National Bank for Agriculture and Rural Development 7.62%Bond - Gov't Agency Debt24.96 Cr0.29%
Embassy Office Parks ReitBond - Corporate Bond24.96 Cr0.29%
Power Finance Corp Ltd. 7.55%Bond - Corporate Bond24.93 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.82 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond24.65 Cr0.29%
Tatva Chintan Pharma Chem LtdEquity23.82 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond22.95 Cr0.27%
Bharat Petroleum Corp LtdEquity22.73 Cr0.27%
Go Fashion (India) LtdEquity21.22 Cr0.25%
7.38% Govt Stock 2027Bond - Gov't/Treasury21.18 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond20.96 Cr0.24%
Westlife Foodworld LtdEquity20.69 Cr0.24%
Avalon Technologies LtdEquity20.3 Cr0.24%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt20.02 Cr0.23%
Bajaj Finance LimitedBond - Corporate Bond19.92 Cr0.23%
Sun Pharmaceuticals Industries LtdEquity19.13 Cr0.22%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit19.1 Cr0.22%
Yatra Online LtdEquity17.59 Cr0.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond17.53 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.91 Cr0.19%
Mindspace Business Parks REIT 7.96%Bond - Corporate Bond15.03 Cr0.18%
Power Grid Corporation Of India LimitedBond - Corporate Bond14.99 Cr0.17%
Power Finance Corporation Ltd.Bond - Corporate Bond14.91 Cr0.17%
Muthoot Finance Ltd. 8.95%Bond - Corporate Bond14.91 Cr0.17%
Rec LimitedBond - Corporate Bond14.91 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.76 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit14.68 Cr0.17%
HCL Technologies LtdEquity14.54 Cr0.17%
ICICI Bank LimitedCash - CD/Time Deposit14.45 Cr0.17%
Union Bank of IndiaBond - Gov't Agency Debt14.21 Cr0.17%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond13.06 Cr0.15%
Bharti Telecom LimitedBond - Corporate Bond12.5 Cr0.15%
360 One Prime LimitedBond - Corporate Bond12.47 Cr0.15%
360 One Prime Ltd. 9.66%Bond - Corporate Bond12.46 Cr0.15%
Bajaj Housing Finance Ltd. 8.1%Bond - Corporate Bond12.03 Cr0.14%
06.99 Ts SDL 2028Bond - Gov't/Treasury10.86 Cr0.13%
07.61 RJ Sdl 2027Bond - Gov't/Treasury10.07 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond10.02 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond10.01 Cr0.12%
ICICI Home Finance Company LimitedBond - Corporate Bond9.99 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond9.75 Cr0.11%
ICICI Securities LimitedCash - Commercial Paper9.39 Cr0.11%
Maruti Suzuki India LtdEquity8.5 Cr0.10%
Embassy Office Parks ReitBond - Corporate Bond7.95 Cr0.09%
7.26% Govt Stock 2032Bond - Gov't/Treasury7.08 Cr0.08%
One97 Communications LtdEquity7.08 Cr0.08%
REC Ltd. 7.64%Bond - Corporate Bond7 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.71 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond5.05 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.05 Cr0.06%
Godrej Properties LimitedBond - Corporate Bond5 Cr0.06%
Kajaria Ceramics LtdEquity4.79 Cr0.06%
07.59 Ka Sdl 2027marBond - Gov't/Treasury4.03 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.91 Cr0.05%
IDFC First Bank LimitedBond - Corporate Bond3.91 Cr0.05%
07.25 PN Sdl 2027Bond - Gov't/Treasury2.99 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond2.99 Cr0.03%
UltraTech Cement LtdEquity2.97 Cr0.03%
Indian Oil Corporation LimitedBond - Corporate Bond1.55 Cr0.02%
08.39 AP Sdl 2026Bond - Gov't/Treasury1.27 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.06%

Mid Cap Stocks

9.66%

Small Cap Stocks

9.74%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,010.53 Cr23.48%
Consumer Cyclical862.24 Cr10.07%
Industrials792.64 Cr9.26%
Technology514.89 Cr6.01%
Energy449.93 Cr5.25%
Basic Materials438.29 Cr5.12%
Healthcare415.15 Cr4.85%
Consumer Defensive349.78 Cr4.08%
Utilities279.63 Cr3.27%
Communication Services196.11 Cr2.29%
Real Estate66.95 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

8.94%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

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 2024

ISININF769K01DE6Expense Ratio1.73%Exit Load1.00%Fund Size₹8,546 CrAge29 Jul 2015Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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0.5%1.0%₹1168.14 Cr35.8%
Bandhan Hybrid Equity Fund Direct Growth

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1.1%1.0%₹693.61 Cr25.7%
Bandhan Hybrid Equity Fund Regular Growth

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2.4%1.0%₹693.61 Cr24.0%
Tata Hybrid Equity Fund Regular Growth

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1.9%1.0%₹3740.61 Cr24.0%
UTI Hybrid Equity Fund Regular Growth

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1.9%1.0%₹5487.53 Cr33.1%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3535.42 Cr30.6%
SBI Equity Hybrid Fund Regular Growth

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About the AMC

Total AUM

₹1,71,472 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%₹1406.88 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3409.20 Cr38.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹10073.98 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹34974.46 Cr41.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37631.07 Cr26.0%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹594.96 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹144.98 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7920.31 Cr19.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.53 Cr6.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1541.06 Cr57.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8545.85 Cr26.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹722.32 Cr36.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹105.57 Cr30.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹541.56 Cr41.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹798.39 Cr7.2%
Mirae Asset Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1622.55 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.41 Cr34.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1671.29 Cr26.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2683.33 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹87.16 Cr61.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22471.76 Cr37.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.22 Cr7.0%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.08 Cr6.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.8%0.0%₹75.88 Cr3.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1088.38 Cr18.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹59.30 Cr6.8%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹316.95 Cr29.5%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹95.84 Cr-5.6%
Mirae Asset Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹882.62 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.2%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹225.99 Cr6.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹103.31 Cr7.0%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.96 Cr51.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.4%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.7%

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 11-Jun-2024, is ₹29.33.
The fund has generated 25.06% over the last 1 year and 13.11% 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 74.45% in equities, 20.84% in bonds, and 4.71% 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