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View Performance of the funds managed by the Fund Manager
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(Erstwhile known as Mirae Asset Hybrid-Equity Fund)
(An open-ended hybrid scheme investing predominantly in equity and equity related instruments)
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
Allocation between Equity and Debt - Function of Valuations, Equity Earnings Growth and Interest Rate Outlook
Largely static asset allocation (65%-80% Equity and Equity Related Instruments, 20%-35% Debt & Money Market Instruments and 0%-10% Units issued by REITs and InvITs).
The fund follows a strategy with equity within the range of (+/-5%) from 72% aiming to take advantage of market.
The portfolio aims to generate long term growth increasing the equity exposure based on market cycles and valuations
Portfolio is Largecap bias which helps in performing in all market cycles, more liquidate and are typically first to react to economic revival
Debt portion is managed with high quality debt instrument predominantly in AAA rated and Sovereign Bonds
The Fund broadly follows Buy and Hold Strategy
Debt Allocation seeks to generate regular income and lower portfolio risk
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
Mr. Vrijesh Kasera – (Since 1st April, 2020)
Mr. Harshad Borawake (Since 1st April, 2020)
Mr. Basant Bafna (debt portion),
29th July, 2015
CRISIL Hybrid 35+65 –Aggressive Index
Rs. 99 & in multiples of Re. 1 thereafter
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
Recommended Investment Horizon
3+ Years
Portfolio mix of equity and fixed income instruments.
Wealth Creation with Lower Volatility
Tax Efficiency
Regular Income with SWP (Systematic Withdrawal Plan)
For Historic NAV Click here
| Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Equity Investment Process and Philosophy
Since 1st April, 2020
Since 1st April, 2020
(debt portion)
(Erstwhile known as Mirae Asset Hybrid-Equity Fund)
(Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments)
View Performance of the funds managed by the Fund Manager
How to achieve your goal
(Erstwhile known as Mirae Asset Hybrid-Equity Fund)
(Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments)
| Name | Allocation | |
| EQUITY HOLDINGS | ||
| 1 | Infosys Limited | 5.78% |
| 2 | HDFC Bank Limited | 5.52% |
| 3 | ICICI Bank Limited | 5.26% |
| 4 | Reliance Industries Limited | 4.54% |
| 5 | Axis Bank Limited | 3.22% |
| 6 | Other Equities | 50.29% |
| DEBT HOLDINGS | ||
| COMMERCIAL PAPER | ||
| Export Import Bank of India | 0.82% | |
| Tata Motors Finance Solutions Limited | 0.75% | |
| IGH Holdings Private Limited | 0.74% | |
| Corporate Bond | ||
| Muthoot Finance Limited | 1.57% | |
| National Bank For Agriculture and Rural Development | 1.37% | |
| REC Limited | 1.17% | |
| EXCHANGE TRADED FUNDS | ||
| Mirae Asset Mutual Fund | 1.05% | |
| GOVERNMENT BOND | ||
| 5.63% GOI (MD 12/04/2026) | 3.11% | |
| 6.18% GOI (MD 04/11/2024) | 2.22% | |
| 6.64% GOI (MD 16/06/2035) | 0.72% |
74.61%
7.46%
7.12%
3.85%
2.67%
1.05%
0.24%
2.99%
*Data as on 31st March, 2022.
