Mirae Asset Hybrid – Equity Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.32 %
Expense Ratio
★★★★
Rating
7,777
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.2% 18.5% 13.2% 13.6%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.25%
5.52%
3.45%
Others
76.14%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.25%
ICICI Bank Banks Equity 5.52%
Reliance Industr Refineries Equity 5.12%
St Bk of India Banks Equity 3.51%
Infosys IT - Software Equity 3.45%
Axis Bank Banks Equity 2.93%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.26%
ITC Tobacco Products Equity 2.2%
TCS IT - Software Equity 2.05%
Sun Pharma.Inds. Pharmaceuticals Equity 1.75%
Tata Motors Automobile Equity 1.59%
Bharti Airtel Telecomm-Service Equity 1.51%
Craftsman Auto Auto Ancillaries Equity 1.5%
Tata Steel Steel Equity 1.46%
NTPC Power Generation & Distribution Equity 1.36%
Maruti Suzuki Automobile Equity 0.98%
Krishna Institu. Healthcare Equity 0.98%
Guj.St.Petronet Gas Distribution Equity 0.97%
Aurobindo Pharma Pharmaceuticals Equity 0.94%
Shriram Finance Finance Equity 0.93%
Ambuja Cements Cement Equity 0.92%
Bharat Electron Electronics Equity 0.9%
Kajaria Ceramics Ceramic Products Equity 0.8%
Prince Pipes Plastic products Equity 0.8%
Delhivery Logistics Equity 0.78%
Dabur India FMCG Equity 0.78%
Titan Company Diamond, Gems and Jewellery Equity 0.75%
ICICI Lombard Insurance Equity 0.7%
Kotak Mah. Bank Banks Equity 0.7%
TVS Motor Co. Automobile Equity 0.68%
Havells India Consumer Durables Equity 0.67%
SBI Life Insuran Insurance Equity 0.67%
Mphasis IT - Software Equity 0.65%
Sona BLW Precis. Auto Ancillaries Equity 0.65%
HCL Technologies IT - Software Equity 0.64%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.64%
Vinati Organics Chemicals Equity 0.64%
UltraTech Cem. Cement Equity 0.62%
Westlife Food Quick Service Restaurant Equity 0.6%
IndusInd Bank Banks Equity 0.58%
Greenply Industr Miscellaneous Equity 0.58%
Crompton Gr. Con Consumer Durables Equity 0.54%
Max Financial Finance Equity 0.54%
Jio Financial Finance Equity 0.53%
Hind. Unilever FMCG Equity 0.52%
Samvardh. Mothe. Auto Ancillaries Equity 0.51%
Apollo Tyres Tyres Equity 0.5%
Emami FMCG Equity 0.5%
Hindalco Inds. Non Ferrous Metals Equity 0.49%
Tatva Chintan Chemicals Equity 0.49%
SBI Cards Finance Equity 0.45%
Torrent Pharma. Pharmaceuticals Equity 0.44%
Page Industries Readymade Garments/ Apparells Equity 0.43%
Federal Bank Banks Equity 0.43%
Bajaj Finserv Finance Equity 0.42%
Gateway Distri Logistics Equity 0.41%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.38%
Indian Energy Ex Miscellaneous Equity 0.37%
Biocon Pharmaceuticals Equity 0.33%
LIC Housing Fin. Finance Equity 0.32%
Electronics Mart Retail Equity 0.3%
One 97 E-Commerce/App based Aggregator Equity 0.2%
Voltas Consumer Durables Equity 0.01%
Nestle India FMCG Equity 0.01%
Britannia Inds. FMCG Equity 0.01%
Bank of Baroda Banks Equity 0%
Debt
27.44%
Banks
19.92%
IT-Software
6.79%
Petroleum Products
5.12%
Pharmaceuticals & Biotech
3.46%
Others
37.26%
View all Sectors
Sectors Asset
Debt 27.44%
Banks 19.92%
IT-Software 6.79%
Petroleum Products 5.12%
Pharmaceuticals & Biotech 3.46%
Consumer Durables 3.36%
Automobiles 3.25%
Auto Components 3.15%
Diversified FMCG 2.72%
Finance 2.65%
Construction 2.26%
Insurance 1.91%
Cement & Cement Products 1.54%
Telecom-Services 1.51%
Ferrous Metals 1.46%
Cash & Others 1.42%
Power 1.36%
Personal Products 1.27%
Transport Services 1.19%
Chemicals & Petrochemical 1.12%
Healthcare Services 0.98%
Gas 0.97%
Retailing 0.94%
Aerospace & Defense 0.9%
Industrial Products 0.8%
Leisure Services 0.6%
Non-Ferrous Metals 0.49%
Textiles & Apparels 0.43%
Electrical Equipments 0.38%
Capital Markets 0.37%
Financial Technology (Fin 0.2%
Food Products 0.02%
Equity
71.14%
Corporate Debentures
12.49%
Govt Securities / Sovereign
7.9%
Reverse Repos
4.25%
Commercial Paper
1.57%
Others
2.65%
View all Assets
Assets Asset
Equity 71.14%
Corporate Debentures 12.49%
Govt Securities / Sovereign 7.9%
Reverse Repos 4.25%
Commercial Paper 1.57%
Net Curr Ass/Net Receivables 1.42%
Debt & Others 0.68%
Certificate of Deposit 0.55%

Advance Ratio

0.4
Alpha
3.02
SD
0.68
Beta
0.5
Sharpe

Exit Load

Exit Load 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

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 Managers

Harshad Borawake

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,24,824 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

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Frequently Asked Questions

How to invest in Mirae Asset Hybrid – Equity Fund – Direct Growth ?

You can invest in Mirae Asset Hybrid – Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Hybrid – Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Hybrid – Equity Fund – Direct Growth ?

The NAV of Mirae Asset Hybrid – Equity Fund – Direct Growth is ₹27.9 as of 18 August 2023.

How to redeem Mirae Asset Hybrid – Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Hybrid – Equity Fund – Direct Growth?

The minimum SIP amount of Mirae Asset Hybrid – Equity Fund – Direct Growth is ₹1000

What are the top sectors Mirae Asset Hybrid – Equity Fund – Direct Growth has invested in?

The top sectors Mirae Asset Hybrid – Equity Fund – Direct Growth has invested in are
  1. Debt - 27.44%
  2. Banks - 19.92%
  3. IT-Software - 6.79%
  4. Petroleum Products - 5.12%
  5. Pharmaceuticals & Biotech - 3.46%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Hybrid – Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Hybrid – Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Mirae Asset Hybrid – Equity Fund – Direct Growth generated ?

The Mirae Asset Hybrid – Equity Fund – Direct Growth has delivered 13.6% since inception

What is the expense ratio of Mirae Asset Hybrid – Equity Fund – Direct Growth ?

The expense ratio of Mirae Asset Hybrid – Equity Fund – Direct Growth is 0.32 % as of 18 August 2023.

What is the AUM of Mirae Asset Hybrid – Equity Fund – Direct Growth?

The AUM of Mirae Asset Hybrid – Equity Fund – Direct Growth is ₹1,24,824 Cr as of 18 August 2023

What are the top stock holdings of Mirae Asset Hybrid – Equity Fund – Direct Growth?

The top stock holdings of Mirae Asset Hybrid – Equity Fund – Direct Growth are
  1. HDFC Bank - 6.25%
  2. ICICI Bank - 5.52%
  3. Reliance Industr - 5.12%
  4. St Bk of India - 3.51%
  5. Infosys - 3.45%

How can I redeem my investments in Mirae Asset Hybrid – Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Hybrid – Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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