Mirae Asset Hybrid Equity Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 13.8

5.23%

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Mirae Asset Hybrid Equity Reg-IDCW

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Performance

17.44%3y Returns

0.64% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.77%
Exit load

0.0% For units in excess of 15% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 365 days

Fund details

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Fund size

₹ 6,953 Cr
Plan

REGULAR
Launch date

8 Jul 2015
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF769K01DF3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Crompton Greaves Consumer Electricals Ltd	0.5%
Laurus Labs Ltd	0.32%
SBI Life Insurance Company Ltd	1.06%
ICICI Lombard General Insurance Company Ltd	0.65%
Indian Energy Exchange Ltd	0.55%
Krishna Institute Of Medical Sciences Ltd	0.92%
Prince Pipes & Fittings Ltd	0.76%
SBI Cards & Payments Services Ltd	0.82%
Craftsman Automation Ltd	1.17%
Sona BLW Precision Forgings Ltd	0.78%
Cholamandalam Investment & Finance Company Ltd SR 602 DDB 6.26 18/04/2023	0.14%
Zomato Ltd	0.61%
Tatva Chintan Pharma Chem Ltd	0.64%
One 97 Communications Ltd	0.17%
LIC Housing Finance Ltd Bonds 8.48 29/06/2026	0.07%
NTPC Ltd Bonds 8.05 05/05/2026	0.07%
L&T Finance Ltd SR I Debenture 6.15 17/05/2023	0.65%
REC Ltd SR 210 Debenture 5.74 20/06/2024	0.7%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.7%
IIFL Finance Ltd SR I TR II Debenture 8.25 14/10/2023	0.86%
National Housing Bank Debenture 6.55 17/04/2023	0.16%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023	0.14%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	0.36%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.14%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026	0.02%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.24 26/03/2024	0.14%
IDFC First Bank Ltd SR-OBB 09 Debenture 8.95 13/05/2025	0.06%
IDFC First Bank Ltd SR-OBB 13 OPT II Debenture 8.80 15/06/2025	0.06%
REC Ltd SR 184 B STRP Debenture 7.55 26/09/2023	0.07%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.36%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.35%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.71%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.71%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.18%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.71%
Hero FinCorp Ltd SR HFCL Debenture	0.73%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.14%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	0.56%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024	0.71%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.2%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.48%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	0.14%
Small Industries Devp. Bank of India Ltd CP 30/05/2023	0.21%
Tata Motors Finance Ltd CP 338-D 28/04/2023	0.36%
Piramal Enterprises Ltd CP 186-D 20/03/2023	0.36%
Tata Motors Finance Ltd CP 364-D 10/11/2023	0.34%
Housing Development Finance Corporation Ltd CP 362-D 28/11/2023	0.2%
Motilal Oswal Financial Services Ltd CP 182-D 06/06/2023	0.7%
Poonawalla Fincorp Ltd CP 79-D 29/03/2023	0.72%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	0.07%
GOI Sec 6.22 16/03/2035	0.65%
GOI Sec 6.64 16/06/2035	0.67%
GOI Sec 5.74 15/11/2026	0.27%
GOI Sec 7.38 20/06/2027	2.73%
GOI Sec 7.26 22/08/2032	3.73%
Repo	2.78%
Ambuja Cements Ltd	0.94%
Apollo Tyres Ltd	0.65%
Asian Paints Ltd	0.0%
Aurobindo Pharma Ltd	0.58%
Axis Bank Ltd	3.48%
Bajaj Finserv Ltd	0.36%
Bank Of Baroda	0.65%
Bharat Electronics Ltd	1.0%
Bharti Airtel Ltd	1.87%
Britannia Industries Ltd	0.01%
Can Fin Homes Ltd	0.46%
Chemplast Sanmar Ltd	0.29%
Dabur India Ltd	0.81%
Westlife Foodworld Ltd	0.69%
Emami Ltd	0.66%
Greenply Industries Ltd	0.52%
Gujarat State Petronet Ltd	1.06%
HCL Technologies Ltd	0.69%
Havells India Ltd	0.95%
HDFC Bank Ltd	4.89%
Hindalco Industries Ltd	0.48%
Hindustan Petroleum Corporation Ltd	0.45%
Hindustan Unilever Ltd	0.56%
Housing Development Finance Corporation Ltd	1.86%
ICICI Bank Ltd	5.29%
Infosys Ltd	4.08%
ITC Ltd	1.97%
Kajaria Ceramics Ltd	0.76%
Kotak Mahindra Bank Ltd	1.04%
NUVOCO Vistas Corp Ltd	0.46%
Larsen & Toubro Ltd	2.03%
Maruti Suzuki India Ltd	1.41%
Max Financial Services Ltd	0.55%
Mphasis Ltd	0.64%
NTPC Ltd	1.18%
Nestle India Ltd	0.43%
Page Industries Ltd	0.49%
Reliance Industries Ltd	5.17%
Shriram Finance Ltd	0.71%
State Bank of India	3.11%
Sun Pharmaceutical Industries Ltd	1.67%
TVS Motor Company Ltd	0.77%
Tata Consultancy Services Ltd	2.11%
Tata Motors Ltd	1.22%
Tata Steel Ltd	1.33%
Titan Company Ltd	0.89%
Torrent Pharmaceuticals Ltd	0.86%
Vinati Organics Ltd	0.73%
Voltas Ltd	0.03%
Net Receivables	0.4%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026	0.07%
Muthoot Finance Ltd SR-XVIII OPT VI 9 Bonds/Deb 19/04/2023	0.39%
Gateway Distriparks Ltd	0.34%
Delhivery Ltd	0.91%
Export-Import Bank Of India CD 22/06/2023	0.07%
Kotak Mahindra Bank Ltd CD 26/06/2023	0.14%
Electronics Mart India Ltd	0.21%
Canara Bank CD 12/06/2023	0.14%
SBM Bank India Ltd CD 09/06/2023	0.35%
Union Bank of India CD 10/01/2024	0.2%
Axis Bank Ltd CD 19/01/2024	0.07%
Meghalaya State SDL 7.49 21/12/2027	0.36%
Karnataka State SDL 7.59 29/03/2027	0.06%
Rajasthan State SDL 7.85 15/03/2027	0.02%
Rajasthan State SDL 7.61 29/03/2027	0.14%
Tamilnadu State SDL 7.74 22/02/2024	0.14%
Punjab State SDL 7.25 14/06/2027	0.04%
Andhra Pradesh State SDL 8.39 27/01/2026	0.02%

Sectors

Company	Allocation %
Others	3.94%
Automobile	6.00%
Construction	2.03%
Consumer Staples	4.44%
Materials	3.44%
Financial	36.84%
Capital Goods	2.43%
Consumer Discretionary	1.42%
Chemicals	1.66%
Textiles	0.49%
Services	3.48%
Sovereign	8.05%
Energy	7.95%
Technology	7.52%
Insurance	1.71%
Metals & Mining	1.81%
Healthcare	4.71%
Communication	2.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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

34
AUM

₹ 1,17,066 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

₹ 11,466 Cr
Highest Return

20.41%

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