Mirae Asset Hybrid Equity Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 06-12-2023

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -Direct Plan-Growth 5.67 4.83 14.98 16.48 15.46 13.96
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 -Direct Plan-Growth Jul 29, 2015 14.98 16.48 15.46 0.40 7,611.06
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.37 14.80 14.37 0.78 59,302.29
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 22.70 27.33 19.98 1.11 26,182.92
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 14.15 18.58 15.13 1.08 20,539.47
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 15.84 15.97 16.01 0.55 8,822.84
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated 20.46 16.15 16.16 0.77 7,990.48

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • 7.26% Government of India (06/02/2033)

  • Larsen & Toubro Limited

  • ITC Limited

  • TREPS

  • NTPC Limited

  • Tata Consultancy Services Limited

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

  • Bharti Airtel Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Craftsman Automation Limited

  • 7.26% Government of India (22/08/2032)

  • Aurobindo Pharma Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • Bharat Electronics Limited

  • Krishna Institute Of Medical Sciences Limited

  • Gujarat State Petronet Limited

  • Havells India Limited

  • Delhivery Limited

  • Hindustan Unilever Limited

  • Prince Pipes And Fittings Limited

  • Samvardhana Motherson International Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • IndusInd Bank Limited

  • Hero Fincorp Limited (13/08/2024) (ZCB) **

  • 7.06% Government of India (10/04/2028)

  • Kajaria Ceramics Limited

  • Kotak Mahindra Bank Limited

  • Zomato Limited

  • 9% Shriram Finance Limited (24/06/2024) **

  • 7.33% Larsen & Toubro Limited (09/12/2024) **

  • 8.3% Muthoot Finance Limited (06/01/2026) **

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

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • HCL Technologies Limited

  • 7.42% Power Finance Corporation Limited (08/09/2032) **

  • TVS Motor Company Limited

  • Max Financial Services Limited

  • UltraTech Cement Limited

  • Vinati Organics Limited

  • InterGlobe Aviation Limited

  • Greenply Industries Limited

  • LIC Housing Finance Limited

  • MphasiS Limited

  • Titan Company Limited

  • Cholamandalam Financial Holdings Limited

  • Westlife Foodworld Limited

  • Bajaj Finserv Limited

  • IIIFL Samasta Finance Limited (24/04/2024) **

  • Crompton Greaves Consumer Electricals Limited

  • Electronics Mart India Limited

  • 7.41% Government of India (19/12/2036)

  • TD Power Systems Limited

  • 8.3% Godrej Properties Limited (19/03/2027) **

  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024)

  • Hindalco Industries Limited

  • 6.92% REC Limited (20/03/2032) **

  • Torrent Pharmaceuticals Limited

  • Gateway Distriparks Limited

  • Birla Group Holdings Private Limited (13/03/2024) **

  • The Federal Bank Limited

  • 8.43% Muthoot Finance Limited (31/07/2026) **

  • Tatva Chintan Pharma Chem Limited

  • Page Industries Limited

  • Motilal Oswal Financial Services Limited (23/08/2024) **

  • Sona BLW Precision Forgings Limited

  • SBI Cards and Payment Services Limited

  • ICICI Bank Limited (13/06/2024) ** #

  • 9.5% Motilal Oswal Finvest Limited (12/09/2025) **

  • Net Receivables / (Payables)

  • Nestle India Limited

  • 7.725% Larsen & Toubro Limited (28/04/2028)

  • 9% Northern Arc Capital Limited (12/07/2024) **

  • Tata Motors Finance Solutions Limited (10/11/2023) **

  • 7.6% REC Limited (27/02/2026) **

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • 7.49% MEGHALAYA SDL (MD 21/12/2027)

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

  • 7.53% REC Limited (31/03/2033) **

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • Biocon Limited

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • Go Fashion (India) Limited

  • Indian Energy Exchange Limited

  • One 97 Communications Limited

  • 4.5% Oil & Natural Gas Corporation Limited (09/02/2024)

  • Yatra Online Limited

  • Muthoot Finance Limited (15/05/2024) **

  • Emami Limited

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • 7.5% Power Grid Corporation of India Limited (24/08/2033) **

  • 6.88% REC Limited (20/03/2025) **

  • Small Industries Dev Bank of India (15/02/2024) **

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)

  • Avalon Technologies Limited

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • HDFC Bank Limited (20/02/2024) #

  • Axis Bank Limited (28/02/2024) ** #

  • 6.99% Telangana SDL (MD 10/06/2028)

  • IGH Holdings Private Limited (19/03/2024) **

  • 7.74% Tamilnadu UDAY SDL (MD 22/02/2024)

  • 7.61% Rajasthan SDL (MD 29/03/2027)

  • 7.95% ICICI Home Finance Company Limited (24/11/2025) **

  • 7.7% REC Limited (10/12/2027) **

  • 7.05% National Housing Bank (18/12/2024) **

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

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

  • 6.63% ONGC Petro Additions Limited (09/07/2024) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • HDFC Bank Limited (05/02/2024) #

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

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

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

  • HDFC Bank Limited (13/09/2024) ** #

  • Indian Bank (05/03/2024) #

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

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

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

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

  • Small Industries Dev Bank of India (31/01/2024) #

  • Britannia Industries Limited

  • 7.59% Karnataka SDL (MD 29/03/2027)

  • 8.95% IDFC First Bank Limited (13/05/2025) **

  • 8.8% IDFC First Bank Limited (15/06/2025) **

  • 7.25% Punjab SDL (MD 14/06/2027)

  • 7.18% Government of India (14/08/2033)

  • 5.6% Indian Oil Corporation Limited (23/01/2026) **

  • 7.85% Rajasthan SDL (MD 15/03/2027)

  • 8.39% Andhra Pradesh SDL (MD 27/01/2026)

  • Bank of Baroda

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Finance - Investment

  • Chemicals

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Courier Services

  • Plastic Products

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Airlines

  • Wood & Wood Products

  • Finance - Housing

  • Diamond & Jewellery

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Logistics

  • Textile

  • Consumer Food

  • Fintech

  • Travel Services

  • Electronics - Components

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • SOVEREIGN

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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 ₹7,611.06 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 ₹0.03(0.09%)yesterday to ₹29.813.

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