Mirae Asset Hybrid Equity Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 25.64

5.49%

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Mirae Asset Hybrid Equity Reg-G

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Performance

14.56%3y Returns

0.56% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.75%
Exit load

1% For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,611 Cr
Plan

REGULAR
Launch date

8 Jul 2015
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF769K01DE6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	0.53%
Ceat Ltd.	0.37%
Maruti Suzuki India Ltd.	1.86%
Tata Motors Ltd.	0.76%
Bharat Forge Ltd.	0.74%
TVS Motor Company Ltd.	0.52%
Chemplast Sanmar Ltd.	1.01%
Clean Science And Technology Ltd.	0.34%
Tatva Chintan Pharma Chem Ltd.	0.92%
Vinati Organics Ltd.	0.18%
Kansai Nerolac Paints Ltd.	0.36%
Prince Pipes & Fittings Ltd.	0.69%
Bharti Airtel Ltd.	1.31%
Bharti Airtel Ltd. Partly Paid Equity	0.04%
Ambuja Cements Ltd.	1.88%
Larsen & Toubro Ltd.	2.02%
NUVOCO Vistas Corp Ltd.	0.95%
Crompton Greaves Consumer Electricals Ltd.	0.85%
Voltas Ltd.	0.97%
Bharat Petroleum Corporation Ltd.	0.72%
Hindustan Petroleum Corporation Ltd.	0.34%
Gujarat State Petronet Ltd.	1.07%
Reliance Industries Ltd.	0.59%
Reliance Industries Ltd - Partly Paid Equity	2.55%
NTPC Ltd.	0.09%
Jamnagar Utilities and Power Pvt. Ltd.	0.56%
Craftsman Automation Ltd.	0.93%
Bharat Electronics Ltd.	0.18%
Havells India Ltd.	0.52%
State Bank of India	2.86%
Shriram Transport Finance Company Ltd.	0.55%
Muthoot Finance Ltd.	0.57%
Quess Corp Ltd.	1.05%
UTI Asset Management Company Ltd.	1.03%
Muthoot Finance Ltd.	0.42%
Small Industries Devp. Bank of India Ltd.	0.16%
REC Ltd.	0.81%
LIC Housing Finance Ltd.	0.08%
LIC Housing Finance Ltd.	0.16%
L&T Finance Ltd.	0.73%
LIC Housing Finance Ltd.	0.08%
REC Ltd.	0.08%
IIFL Finance Ltd.	0.95%
LIC Housing Finance Ltd.	0.04%
National Bank For Agriculture & Rural Development	0.8%
REC Ltd.	0.08%
Muthoot Finance Ltd.	0.45%
Mirae Asset Nifty 50 ETF - Growth	1.36%
REC Ltd.	0.17%
Muthoot Finance Ltd.	0.81%
National Bank For Agriculture & Rural Development	0.65%
L&T Infrastructure Finance Co. Ltd.	0.04%
LIC Housing Finance Ltd.	0.23%
Shriram Transport Finance Company Ltd.	0.4%
Tata Motors Finance Solutions Pvt Ltd.	0.39%
ICICI Securities Ltd.	0.24%
ICICI Securities Ltd.	0.8%
Axis Bank Ltd.	3.17%
Max Financial Services Ltd.	0.52%
HDFC Bank Ltd.	5.92%
Housing Development Finance Corpn. Ltd.	1.84%
Cholamandalam Investment & Finance Company Ltd.	0.64%
Power Finance Corporation Ltd.	0.72%
SBI Cards & Payments Services Ltd.	0.45%
ICICI Bank Ltd.	5.79%
Kotak Mahindra Bank Ltd.	0.15%
Hindustan Unilever Ltd.	0.66%
Britannia Industries Ltd.	0.54%
Emami Ltd.	0.69%
Bata India Ltd.	0.51%
ITC Ltd.	0.88%
Greenply Industries Ltd.	0.9%
Dr. Reddy's Laboratories Ltd.	0.5%
Sun Pharmaceutical Industries Ltd.	1.45%
Torrent Pharmaceuticals Ltd.	0.9%
Natco Pharma Ltd.	0.62%
Krishna Institute Of Medical Sciences Ltd.	0.86%
Vijaya Diagnostic Centre Ltd.	0.81%
Fortis Healthcare Ltd.	0.78%
HDFC Life Insurance Co Ltd.	0.01%
ICICI Lombard General Insurance Company Ltd.	0.34%
SBI Life Insurance Company Ltd.	1.42%
Tata Steel Ltd.	1.84%
Tamilnadu State	0.17%
Westlife Development Ltd.	0.7%
Gateway Distriparks Ltd.	0.45%
Zomato Ltd.	0.46%
GOI	2.39%
GOI	3.58%
GOI	0.63%
GOI	1.18%
GOI	0.76%
Mphasis Ltd.	1.19%
Infosys Ltd.	5.01%
Tata Consultancy Services Ltd.	3.02%

Sectors

Company	Allocation %
Others	0.17%
Automobile	4.78%
Construction	4.85%
Consumer Staples	4.18%
Financial	35.19%
Capital Goods	2.19%
Consumer Discretionary	1.82%
Chemicals	3.50%
Services	1.61%
Sovereign	8.54%
Energy	5.36%
Technology	9.22%
Insurance	1.77%
Metals & Mining	1.84%
Healthcare	5.92%
Communication	1.35%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

35
AUM

₹ 1,31,866 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 13,144 Cr
Highest Return

14.56%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now