Mirae Asset Hybrid - Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
CRISIL Hybrid 35+65 - Aggressive Index 2.01 7.13 12.22 12.24 9.13 9.43
S&P BSE SENSEX - TRI 3.35 9.61 16.60 17.77 8.86 13.24

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.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 15.63 12.42 10.27 1.69 30,906.44
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.68 10.34 9.12 1.74 23,950.41
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.41 9.28 4.69 1.71 21,086.54
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 5.85 7.87 7.41 1.82 11,607.99
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 3.66 9.02 7.30 1.83 9,278.38

Fund Holdings as on 31-October-2019

  • Tri Party Repo

  • HDFC Bank Limited

  • 7.26% Government of India (14/01/2029)

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Axis Bank Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • SBI Cards & Payment Services Limited (27/12/2019) #

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Mirae Asset Nifty 50 ETF

  • Page Industries Limited

  • Dabur India Limited

  • Grasim Industries Limited

  • Voltas Limited

  • Balkrishna Industries Limited

  • Max Financial Services Limited

  • Bharti Airtel Limited

  • Gujarat State Petronet Limited

  • Tata Global Beverages Limited

  • Net Receivables / (Payables)

  • Coal India Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • 6.45% Government of India (07/10/2029)

  • 6.57% Government of India (05/12/2033)

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

  • Tata Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Dr. Lal Path Labs Limited

  • Biocon Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Aditya Birla Fashion and Retail Limited

  • Zee Entertainment Enterprises Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Wipro Limited

  • Aurobindo Pharma Limited

  • CEAT Limited

  • 7.7% REC Limited (10/12/2027) **

  • 8.9% Aadhar Housing Finance Limited (26/03/2021) **

  • Equitas Holdings Limited

  • Raymond Limited

  • Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) **

  • 6.62% Government of India (28/11/2051)

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • Havells India Limited

  • 9.1899% IndoStar Capital Finance Limited (27/03/2021) **

  • Gateway Distriparks Limited

  • DFM Foods Limited

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

  • 7.55% REC Limited (26/09/2022) **

  • 7.55% REC Limited (26/09/2023)

  • 7.8% LIC Housing Finance Limited (17/03/2020) **

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

  • Kajaria Ceramics Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • 7.43% HDB Financial Services Limited (28/09/2020) **

  • 7.9% Piramal Enterprises Limited (14/09/2020) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 8.92% L&T Finance Limited (06/10/2021) **

  • ICICI Lombard General Insurance Company Limited

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • Indian Oil Corporation Limited

  • Eicher Motors Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Steel & Iron Products

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Textile

  • Diversified

  • Air Conditioners

  • Finance - Others

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Retailing

  • TV Broadcasting & Software Production

  • Insurance

  • Finance - NBFC

  • Textile - Weaving

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Electric Equipment

  • Logistics

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Paints

  • Automobile Two & Three Wheelers

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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 ₹2,808.50 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 down ₹-0.06(-0.41%)yesterday to ₹15.43.

Among its top 3 holdings the fund has exposure to Tri Party Repo, HDFC Bank Limited and 7.26% Government of India (14/01/2029)

The Mirae Asset Hybrid Equity Fund is managed by Mahendra Kumar Jajoo and Neelesh Surana.

Fund House Contact

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

022-67800300
022-67253942

Fund Manager

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA

  • MFU

  • Sov

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