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 5.22 18.58 15.95 9.46 14.00 11.80
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.43 21.69 17.20 12.58 16.41 13.46

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 15.95 9.46 14.00 1.86 4,378.85
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 15.82 3.36 11.20 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.36 6.95 13.10 1.79 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 12.54 4.31 10.27 1.86 8,007.80
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 17.52 8.78 13.42 1.87 6,193.97
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 14.19 5.26 10.61 1.85 5,720.75

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Tri Party Repo

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Mirae Asset Nifty 50 ETF

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

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • 5.79% Government of India (11/05/2030)

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • Max Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • 7.27% Government of India (08/04/2026)

  • Hindustan Unilever Limited

  • 5.15% Government of India (09/11/2025)

  • Power Finance Corporation Limited

  • Tata Steel Limited

  • Voltas Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Britannia Industries Limited

  • Gujarat State Petronet Limited

  • Divi's Laboratories Limited

  • Havells India Limited

  • Sun Pharmaceutical Industries Limited

  • Mindspace Business Parks REIT

  • Coforge Limited

  • SRF Limited

  • 5.77% Government of India (03/08/2030)

  • UTI Asset Management Company Limited

  • Emami Limited

  • Ashok Leyland Limited

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

  • PI Industries Limited

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

  • HDFC Life Insurance Company Limited

  • Dr. Lal Path Labs Limited

  • Balkrishna Industries Limited

  • Dabur India Limited

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

  • 5.85% Government of India (01/12/2030)

  • Page Industries Limited

  • NTPC Limited

  • IPCA Laboratories Limited

  • Natco Pharma Limited

  • CEAT Limited

  • 6.19% Government of India (16/09/2034)

  • Aditya Birla Fashion and Retail Limited

  • Kajaria Ceramics Limited

  • Reliance Industries Limited

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

  • 7.7% REC Limited (10/12/2027) **

  • 5.22% Government of India (15/06/2025)

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

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

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

  • Net Receivables / (Payables)

  • Gateway Distriparks Limited

  • Sudarshan Chemical Industries Limited

  • Bharat Electronics Limited

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

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

  • 7.55% REC Limited (26/09/2023) **

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

  • 7.55% REC Limited (26/09/2022) **

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

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

  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **

  • Avenue Supermarts Limited

  • IndusInd Bank Limited

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About Mirae Asset Hybrid Equity Fund

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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 ₹4,378.85 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 ₹-0.18(-0.96%)yesterday to ₹18.234.

Among its top 3 holdings the fund has exposure to HDFC 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