1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Mirae Asset Hybrid Equity Direct-G | -8.27 | 0.69 | 1.97 | -1.76 | -6.32 | -6.73 | 0.52 | 11.99 | 11.73 | -- | -- |
VR Balanced TRI | -8.53 | 0.81 | 1.19 | -3.16 | -8.21 | -7.21 | 0.62 | 10.15 | 10.57 | -- | -- |
Hybrid: Aggressive Hybrid | -8.86 | 0.73 | 1.98 | -1.66 | -6.69 | -7.21 | 1.21 | 11.44 | 9.62 | -- | -- |
Rank within category | 23 | 30 | 28 | 29 | 24 | 23 | 22 | 11 | 5 | -- | -- |
Number of funds in category | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 41 | 31 | 24 | 0 |
As on 24-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Mirae Asset Hybrid Equity Fund - Direct Plan | Invest Online | Jul-15 | 0.52 | 11.99 | 11.73 | 0.42% | 6,545 | |
SBI Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 1.96 | 11.76 | 11.25 | 0.84% | 50,266 | |
ICICI Prudential Equity & Debt Fund - Direct Plan | Invest Now | Jan-13 | 13.99 | 16.50 | 13.28 | 1.25% | 19,096 | |
Canara Robeco Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 0.13 | 13.05 | 11.60 | 0.60% | 7,593 | |
DSP Equity & Bond Fund - Direct Plan | Jan-13 | -4.62 | 11.52 | 9.82 | 0.80% | 7,138 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 8.06 | 24-Mar-2020 - 31-Mar-2020 | -13.06 | 16-Mar-2020 - 23-Mar-2020 |
Month | 17.42 | 23-Mar-2020 - 22-Apr-2020 | -28.24 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 27.24 | 23-Mar-2020 - 22-Jun-2020 | -27.91 | 23-Dec-2019 - 23-Mar-2020 |
Year | 70.05 | 23-Mar-2020 - 23-Mar-2021 | -21.61 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Mirae Asset Hybrid Equity Direct-G | 13.77 | 15.99 | 0.64 | 0.73 | 0.87 | 2.09 |
VR Balanced TRI | 12.85 | 17.98 | 0.52 | 0.62 | -- | -- |
Hybrid: Aggressive Hybrid | 13.12 | 16.88 | 0.57 | 0.62 | 0.89 | 1.30 |
Rank within category | 10 | 11 | 10 | 7 | 17 | 11 |
Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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Number of Stocks | 68 |
Top 10 Holdings (%) | 36.22 |
Top 5 Holdings (%) | 23.29 |
Top 3 Sectors (%) | 40.50 |
Portfolio P/B Ratio | 3.06 |
Portfolio P/E Ratio | 19.66 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.63% GOI 2026 | GOI Securities | SOV | 2.98 - 3.68 | 3.05 |
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6.18% GOI 2024 | GOI Securities | SOV | 2.19 - 2.79 | 2.19 |
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Reserve Bank of India 91-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 1.51 | 1.51 |
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Reserve Bank of India 182-D 24/11/2022 | Treasury Bills | SOV | 0.00 - 1.41 | 1.41 |
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8.25% IIFL Finance 14/10/2023 | Debenture | AA | 0.00 - 0.96 | 0.90 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 0.86 | 0.86 |
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IGH Holdings 91-D 15/06/2022 | Commercial Paper | A1+ | 0.00 - 0.76 | 0.76 |
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Sundaram Home Finance 175-D 29/07/2022 | Commercial Paper | A1+ | 0.00 - 0.77 | 0.76 |
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7.10% Muthoot Finance 20/06/2024 | Non Convertible Debenture | AA+ | 0.00 - 0.90 | 0.76 |
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5.74% REC 20/06/2024 | Debenture | AAA | 0.75 - 0.94 | 0.75 |
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5.27% National Bank Agr. Rur. Devp 29/04/2024 | Debenture | AAA | 0.00 - 0.89 | 0.74 |
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6.64% GOI 16/06/2035 | GOI Securities | SOV | 0.70 - 2.37 | 0.70 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 0.73 | 0.69 |
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6.15% L&T Finance 17/05/2023 | Debenture | AAA | 0.68 - 0.85 | 0.68 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.68 - 0.89 | 0.68 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 1.36 | 0.63 |
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5.53% National Bank Agr. Rur. Devp 22/02/2024 | Non Convertible Debenture | AAA | 0.00 - 0.72 | 0.60 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 0.56 | 0.51 |
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Muthoot Finance 19/04/2023 | Bonds/Debentures | AA+ | 0.42 - 0.53 | 0.42 |
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9.75% Muthoot Finance 27/02/2023 | Debenture | AA+ | 0.39 - 0.49 | 0.39 |
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 0.38 | 0.38 |
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Reserve Bank of India 364-D 02/11/2022 | Treasury Bills | SOV | 0.00 - 0.38 | 0.37 |
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Tata Motors Finance 364-D 21/12/2022 | Commercial Paper | A1+ | 0.00 - 0.37 | 0.37 |
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Tata Motors Finance 338-D 28/04/2023 | Commercial Paper | A1+ | 0.00 - 0.36 | 0.36 |
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National Bank Agr. Rur. Devp 175-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 0.23 | 0.23 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Harshad Borawake since 01-Apr-2020
Education: Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience: Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Funds Managed:
— Vrijesh Kasera since 01-Apr-2020
Education: Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience: Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Funds Managed:
— Mahendra Kumar Jajoo since 08-Sep-2016
Education: Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience: Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Funds Managed:
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 5 |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Mirae Asset Mutual Fund |
Launch Date: | 29-Jul-2015 |
Return Since Launch: | 12.46% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 6,545 Cr (As on 31-May-2022) |
Expense: | 0.42% (As on 31-May-2022) |
Risk Grade: | Low |
Return Grade: | Above Average |
Turnover: | 58.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
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IDCW | 22-Mar-2022 | 1.5000 | |||||||||||||||||||||||||
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Fund News - 14-Feb-2019
AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com