Mirae Asset Hybrid - Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 5.46 5.57 3.97 15.00 10.92 11.83
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.21 9.08 9.16 17.41 14.62 13.52

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Jul 29, 2015 3.97 15.00 10.92 1.80 6,395.79
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 6.80 15.12 11.52 1.51 48,908.09
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 16.22 20.97 13.51 1.80 18,586.87
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.18 15.71 8.76 1.81 17,191.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 4.34 16.58 11.52 1.87 7,428.51
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 2.72 13.29 7.48 1.88 7,420.07

Fund Holdings as on 31-July-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • TREPS

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • 6.18% Government of India (04/11/2024)

  • 6.54% Government of India (17/01/2032)

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • 182 Days Tbill (MD 24/11/2022)

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Tata Steel Limited

  • 7.38% Government of India (20/06/2027)

  • Tata Motors Limited

  • Net Receivables / (Payables)

  • Krishna Institute Of Medical Sciences Limited

  • SBI Cards and Payment Services Limited

  • Craftsman Automation Limited

  • 5.63% Government of India (12/04/2026)

  • Bata India Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Bharat Forge Limited

  • Max Financial Services Limited

  • ITC Limited

  • 8.25% IIFL Finance Limited (14/10/2023) **

  • Aurobindo Pharma Limited

  • Dabur India Limited

  • Gujarat State Petronet Limited

  • Bajaj Finserv Limited

  • Vinati Organics Limited

  • Kajaria Ceramics Limited

  • TVS Motor Company Limited

  • Tatva Chintan Pharma Chem Limited

  • Emami Limited

  • Britannia Industries Limited

  • 91 Days Tbill (MD 11/08/2022)

  • 7.1% Muthoot Finance Limited (20/06/2024) **

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Greenply Industries Limited

  • 5.74% REC Limited (20/06/2024) **

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **

  • Prince Pipes And Fittings Limited

  • Laurus Labs Limited

  • MphasiS Limited

  • 6.64% Government of India (16/06/2035)

  • ICICI Lombard General Insurance Company Limited

  • UTI Asset Management Company Limited

  • Westlife Development Limited

  • 6.22% Government of India (16/03/2035)

  • Crompton Greaves Consumer Electricals Limited

  • 6.15% L&T Finance Limited (17/05/2023) **

  • Muthoot Finance Limited

  • HCL Technologies Limited

  • Torrent Pharmaceuticals Limited

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024) **

  • Shriram Transport Finance Company Limited

  • Bharat Electronics Limited

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **

  • Can Fin Homes Limited

  • Nuvoco Vistas Corporation Limited

  • Gateway Distriparks Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • 9% Muthoot Finance Limited (19/04/2023) **

  • Delhivery Limited

  • 9.75% Muthoot Finance Limited (27/02/2023) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • Chemplast Sanmar Limited

  • 364 Days Tbill (MD 02/11/2022)

  • 182 Days Tbill (MD 01/12/2022)

  • Tata Motors Finance Limited (21/12/2022) **

  • Tata Motors Finance Limited (28/04/2023) **

  • CEAT Limited

  • Voltas Limited

  • 5.74% Government of India (15/11/2026)

  • Indian Energy Exchange Limited

  • National Bank For Agriculture and Rural Development (30/08/2022) **

  • Axis Bank Limited (11/11/2022) ** #

  • Larsen & Toubro Limited (30/12/2022) **

  • Housing Development Finance Corporation Limited (20/01/2023) **

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

  • One 97 Communications Limited

  • Shriram City Union Finance Limited

  • Bharat Petroleum Corporation Limited

  • 7.7% REC Limited (10/12/2027) **

  • 7.74% State Government Securities (22/02/2024)

  • 6.26% Cholamandalam Investment and Finance Company Ltd (18/04/2023)

  • Canara Bank (09/12/2022) #

  • 5.24% Small Industries Dev Bank of India (26/03/2024)

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • 8.05% NTPC Limited (05/05/2026) **

  • 8.48% LIC Housing Finance Limited (29/06/2026) **

  • 8.45% LIC Housing Finance Limited (22/05/2026) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.03% REC Limited (07/09/2022) **

  • 7.59% State Government Securities (29/03/2027)

  • Coforge Limited

  • 7.25% State Government Securities (14/06/2027)

  • 7.85% State Government Securities (15/03/2027)

  • Asian Paints Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Ashok Leyland Limited

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Fund Manager

  • CARE AAA

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  • CRISIL A1+

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  • CRISIL AA+

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  • FITCH AA+

  • ICRA A1+

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About Mirae Asset Hybrid Equity Fund

Scheme Analysis

Mirae Asset Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹6,886.08 crore. Mirae Asset Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Hybrid Equity Fund ended up ₹0.01(0.02%)yesterday to ₹21.96.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mirae Asset Hybrid Equity Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942