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An open ended hybrid scheme investing predominantly in equity and equity related instruments
A note from our CIO, Mr. Neelesh Surana on completion of the 5-year journey.
Allocation between Equity and Debt- Function of Valuation, 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).
Diversified portfolio of strong growth companies at reasonable price
Flexibility to invest across any themes or investment styles, with a tilt towards large cap companies
Top down approach for taking interest rate view and sector allocation view
Flexibility to invest across all the securities in the debt and money markets with more emphasis on highly rated instruments.
Portfolio maturity in line with extant interest rate outlook - actively managed.
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. Mahendra Jajoo for Debt portion - (Since 8th September, 2016)
29th July, 2015
CRISIL Hybrid 35+65 –Aggressive Index
₹ 5,000/- and in multiples of ₹ 1/- thereafter.
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan: 1.88%
Direct Plan: 0.39%
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
For Historic NAV Click here
To Subscribe 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
Since 8th September, 2016
• Capital appreciation along with current income over long term
• Aggressive hybrid fund investing in equity & equity related instruments with balance exposure to debt & money market instruments
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
*Data as on 28th February, 2021.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
| Name | Allocation | |
| EQUITY HOLDINGS | ||
| 1 | HDFC Bank Limited | 7.49% |
| 2 | ICICI Bank Limited | 5.92% |
| 4 | Reliance Industries Limited | 5.12% |
| 3 | Infosys Limited | 5.09% |
| 5 | Axis Bank Limited | 4.08% |
| 6 | Other Equities | 48.39% |
| DEBT HOLDINGS | ||
| Government Bond | ||
| 6.18% GOI (MD 04/11/2024) | 2.83% | |
| 5.79% GOI (MD 11/05/2030) | 1.73% | |
| 7.27% GOI (MD 08/04/2026) | 1.34% | |
| Corporate Bond | ||
| Muthoot Finance Limited | 1.15% | |
| REC Limited | 0.44% | |
| LIC Housing Finance Limited | 0.43% | |
| EXCHANGE TRADED FUNDS | ||
| Mirae Asset Mutual Fund | 1.70% |
22.43%
9.35%
8.02%
7.63%
6.05%
5.05%
3.21%
2.89%
1.91%
1.87%
7.70%
*Data as on 28th February, 2021.
