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3 Year return
14.93%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹8545.85 Cr.
Expense Ratio
0.37% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Infosys | 3.21 % |
| Larsen & Toubro | 2.52 % |
| Axis Bank | 2.5 % |
| NTPC | 2.48 % |
| Bharti Airtel | 1.95 % |
| GSEC2034 | 1.75 % |
| GSEC2033 | 1.66 % |
| ITC | 1.63 % |
| Aurobindo Pharma | 1.54 % |
| Bharat Electron | 1.53 % |
| Tata Motors | 1.51 % |
| TCS | 1.45 % |
| Ambuja Cements | 1.28 % |
| Shriram Finance | 1.25 % |
| Zomato Ltd | 1.08 % |
| Balkrishna Inds | 1.05 % |
| Samvardh. Mothe. | 1.04 % |
| Glenmark Pharma. | 1.02 % |
| Tata Steel | 1 % |
| Kotak Mah. Bank | 0.99 % |
| Havells India | 0.99 % |
| Craftsman Auto | 0.96 % |
| Godrej Consumer | 0.92 % |
| Hindalco Inds. | 0.91 % |
| Hind. Unilever | 0.88 % |
| GSEC2033 | 0.88 % |
| Delhivery | 0.85 % |
| Guj.St.Petronet | 0.83 % |
| Interglobe Aviat | 0.83 % |
| Greenply Industr | 0.81 % |
| LIC Housing Fin. | 0.77 % |
| Embassy Off.REIT | 0.74 % |
| Prince Pipes | 0.71 % |
| SBI Life Insuran | 0.68 % |
| Hero Fincorp | 0.65 % |
| Coal India | 0.65 % |
| TD Power Systems | 0.65 % |
| TVS Motor Co. | 0.64 % |
| Dabur India | 0.62 % |
| GSEC2030 | 0.59 % |
| Kajaria Ceramics | 0.58 % |
| Muthoot Finance | 0.58 % |
| Cholaman.Inv.&Fn | 0.58 % |
| Power Fin.Corpn. | 0.58 % |
| Torrent Pharma. | 0.57 % |
| IndusInd Bank | 0.56 % |
| GSEC2037 | 0.56 % |
| Titan Company | 0.55 % |
| Fusion Microfin. | 0.54 % |
| Mphasis | 0.54 % |
| Crompton Gr. Con | 0.53 % |
| Krishna Institu. | 0.52 % |
| Electronics Mart | 0.52 % |
| Maruti Suzuki | 0.52 % |
| Vinati Organics | 0.52 % |
| Page Industries | 0.51 % |
| E X I M Bank | 0.51 % |
| Gateway Distri | 0.5 % |
| Max Financial | 0.5 % |
| Federal Bank | 0.47 % |
| Power Fin.Corpn. | 0.47 % |
| Cholaman.Inv.&Fn | 0.47 % |
| Dalmia BharatLtd | 0.45 % |
| REC Ltd | 0.45 % |
| Brigade Enterpr. | 0.44 % |
| Syngene Intl. | 0.43 % |
| LTIMindtree | 0.42 % |
| Sona BLW Precis. | 0.41 % |
| Motil.Oswal.Fin. | 0.4 % |
| O N G C | 0.4 % |
| Eicher Motors | 0.36 % |
| GSEC2053 | 0.35 % |
| Motilal Finvest | 0.35 % |
| N A B A R D | 0.35 % |
| ICICI Bank | 0.34 % |
| Jamnagar Utiliti | 0.33 % |
| UltraTech Cem. | 0.33 % |
| Tatva Chintan | 0.33 % |
| Cipla | 0.33 % |
| Westlife Food | 0.32 % |
| Larsen & Toubro | 0.29 % |
| N A B A R D | 0.29 % |
| Northern ARC | 0.29 % |
| Power Fin.Corpn. | 0.29 % |
| Bharti Telecom | 0.29 % |
| REC Ltd | 0.29 % |
| MEGHALAYA 2027 | 0.29 % |
| REC Ltd | 0.29 % |
| Muthoot Finance | 0.29 % |
| Muthoot Finance | 0.29 % |
| S I D B I | 0.29 % |
| S I D B I | 0.29 % |
| Embassy Off.REIT | 0.29 % |
| Go Fashion (I) | 0.28 % |
| N A B A R D | 0.27 % |
| B P C L | 0.26 % |
| Avalon Tech | 0.25 % |
| REC Ltd | 0.25 % |
| GSEC2027 | 0.25 % |
| Yatra Online | 0.24 % |
| Bajaj Finance | 0.23 % |
| Sun Pharma.Inds. | 0.23 % |
| N A B A R D | 0.23 % |
| Bajaj Finance | 0.22 % |
| N A B A R D | 0.22 % |
| S I D B I | 0.2 % |
| Chola Financial | 0.2 % |
| Power Grid Corpn | 0.18 % |
| HCL Technologies | 0.18 % |
| Piramal Capital | 0.18 % |
| REC Ltd | 0.17 % |
| ICICI Bank | 0.17 % |
| Power Fin.Corpn. | 0.17 % |
| REC Ltd | 0.17 % |
| N A B A R D | 0.17 % |
| 360 One Prime | 0.15 % |
| Bharti Telecom | 0.15 % |
| 360 One Prime | 0.15 % |
| Telangana 2028 | 0.13 % |
| ICICI Home Fin | 0.12 % |
| Pipeline Infra | 0.12 % |
| Rajasthan 2027 | 0.12 % |
| REC Ltd | 0.12 % |
| LIC Housing Fin. | 0.11 % |
| HDFC Bank | 0.11 % |
| Net CA & Others | 0.11 % |
| GSEC2032 | 0.1 % |
| One 97 | 0.09 % |
| Embassy Off.REIT | 0.09 % |
| REC Ltd | 0.08 % |
| Bharti Hexacom | 0.08 % |
| LIC Housing Fin. | 0.06 % |
| LIC Housing Fin. | 0.06 % |
| Godrej Propert. | 0.06 % |
| IDFC First Bank | 0.05 % |
| KARNATAKA 2027 | 0.05 % |
| IDFC First Bank | 0.05 % |
| Punjab 2027 | 0.03 % |
| HDFC Bank | 0.03 % |
| I O C L | 0.02 % |
| Andhra Pradesh 2026 | 0.01 % |
| N A B A R D | 0.01 % |
Mirae Asset Mutual Fund Managers
HB
Harshad Borawake
Fund Manager since Oct 2019
Fund House Details
Mirae Asset Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Mirae Asset Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Mirae Asset Arbitrage Fund Direct Growth
Hybrid . Arbitrage Fund
Mirae Asset Arbitrage Fund Direct IDCW Payout
About Mirae Asset Hybrid Equity Fund Direct Plan Growth
Mirae Asset Hybrid Equity Fund Direct Plan Growth is an aggressive hybrid scheme that falls under the Mirae Asset Mutual Fund House, and is of the open-ended type. The scheme distributes fund allocation between equity and debt instruments on the basis of valuations, equity earnings growth, and the interest rate outlook. This aggressive hybrid fund has a benchmark in the CRISIL Hybrid 35+65 Aggressive Index.
Investment Objective of the Scheme
Mirae Asset Hybrid Equity Fund Direct Plan Growth aims to create a portfolio that generates long-term growth and increases equity exposure depending on market valuations and cycles. The fund has a portfolio with a large-cap bias, which facilitates performance across market cycles and is usually the first to react to an economic revival. The fund broadly utilises the Buy and Hold strategy for its debt allocation and aims to generate lower portfolio risks.
Key Features of The Fund
| 5-year return | 15.42% |
| Expense Ratio | 0.37% |
| Fund Manager | Harshad Borawake |
| Fund Size | ₹8545.85 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are looking for capital growth at moderate risk to high risk, you could consider investing in Mirae Asset Hybrid Equity Fund Direct Plan Growth. The scheme aims at wealth creation that comes with lower volatility and gives regular income with a systematic withdrawal plan. Nevertheless, before you take any investment decisions, you may wish to do so by aligning your personal financial goals and needs with any investment.
AMC Contact Details
| Name | Mirae Asset Mutual Fund |
| Launch Date | November 2007 |
| Addresss | Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098. |
| Contact | 1800-2090-777 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
