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Mutual Funds
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

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Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 33.2990 -0.18% 1 Day Change
-2.81%
Minimum Investment ₹5000
Expense Ratio 0.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
VS
Allocation: Aggressive Allocation Average NAV
Topper in Allocation: Aggressive Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
0.41 %
Category Avg Expense Ratio
1.07%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 8,685.12 Cr(As on Jan, 2025)
Inception Date
Jul 29, 2015
Turnover
61.00 %
Exit Load
I. For investors who have opted for SWP under the plan a) 15% of the units allotted (including Switch in/STP in) on or before completion of 365 days from the date of allotment of units NIL. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load (Redemption of units would be done on First In First Out Basis (FIFO) If redeemed within 1 year (365 days) from the date of allotment 1%. If redeemed after 1 year (365 days) from the date of allotment NIL. II. Other Redemptions For Investors who have not opted for SWP under the plan For all other redemption(s) (including Switch out, STP out) If redeemed within 1 year (365 days) from the date of allotment 1%. If redeemed after 1 year (365 days) from the date of allotment NIL

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth is an Allocation - Aggressive Allocation fund. The fund was launched in Jul 29, 2015. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹33.21. Its expense ratio is 0.41 %. The fund has an AUM of ₹8,685.12 Cr.The fund is managed by Mahendra Jajoo, Vrijesh Kasera, Harshad Borawake. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Harshad Borawake
i
Lead Fund Manager.
Apr 1, 2020- Present
  • Fund Manager Rank 16 Out of 30
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 11,806.76 Cr
  • Highest Return In 1 Yr 6.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
-1.93%
-3.28%
Very High Risk
₹8,685.12Cr
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
₹19.91
-1.04%
-1.68%
Moderately High risk
₹1,370.74Cr
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
--
₹13.35
-1.24%
-2.46%
High Risk
₹1,750.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
-7.35%
-7.36%
Very High Risk
₹8,685.12Cr
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
₹19.91
-2.78%
-2.46%
Moderately High risk
₹1,370.74Cr
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
--
₹13.35
-4.09%
-5.41%
High Risk
₹1,750.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
-9.17%
-8.68%
Very High Risk
₹8,685.12Cr
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
₹19.91
-2.69%
-2.13%
Moderately High risk
₹1,370.74Cr
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
--
₹13.35
-4.93%
-6.73%
High Risk
₹1,750.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
4.85%
4.76%
Very High Risk
₹8,685.12Cr
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
₹19.91
6.63%
5.29%
Moderately High risk
₹1,370.74Cr
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
₹13.35
5.64%
3.14%
High Risk
₹1,750.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
12.28%
12.87%
Very High Risk
₹8,685.12Cr
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
₹19.91
10.31%
8.50%
Moderately High risk
₹1,370.74Cr
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
--
₹13.35
--
10.86%
High Risk
₹1,750.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
14.95%
14.97%
Very High Risk
₹8,685.12Cr
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
₹19.91
12.15%
9.28%
Moderately High risk
₹1,370.74Cr
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
--
₹13.35
--
11.31%
High Risk
₹1,750.90Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return -1.93%
Category Return -3.28%
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹19.91
  • Fund Size ₹1,370.74Cr
Fund Return -1.04%
Category Return -1.68%
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
High Risk --
  • NAV ₹13.35
  • Fund Size ₹1,750.90Cr
Fund Return -1.24%
Category Return -2.46%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return -7.35%
Category Return -7.36%
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹19.91
  • Fund Size ₹1,370.74Cr
Fund Return -2.78%
Category Return -2.46%
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
High Risk --
  • NAV ₹13.35
  • Fund Size ₹1,750.90Cr
Fund Return -4.09%
Category Return -5.41%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return -9.17%
Category Return -8.68%
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹19.91
  • Fund Size ₹1,370.74Cr
Fund Return -2.69%
Category Return -2.13%
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
High Risk --
  • NAV ₹13.35
  • Fund Size ₹1,750.90Cr
Fund Return -4.93%
Category Return -6.73%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return 4.85%
Category Return 4.76%
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹19.91
  • Fund Size ₹1,370.74Cr
Fund Return 6.63%
Category Return 5.29%
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
High Risk --
  • NAV ₹13.35
  • Fund Size ₹1,750.90Cr
Fund Return 5.64%
Category Return 3.14%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return 12.28%
Category Return 12.87%
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹19.91
  • Fund Size ₹1,370.74Cr
Fund Return 10.31%
Category Return 8.50%
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
High Risk --
  • NAV ₹13.35
  • Fund Size ₹1,750.90Cr
Fund Return --
Category Return 10.86%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return 14.95%
Category Return 14.97%
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹19.91
  • Fund Size ₹1,370.74Cr
Fund Return 12.15%
Category Return 9.28%
Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Growth
High Risk --
  • NAV ₹13.35
  • Fund Size ₹1,750.90Cr
Fund Return --
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mahendra Jajoo
Sep 8, 2016- Present
  • Schemes managed 6
  • Total AUM ₹ 12,729.15 Cr
  • Highest Return In 1 Yr 8.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.55
0.44%
0.54%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
-1.93%
-3.28%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.96
0.64%
--
Moderate Risk
₹810.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.55
1.90%
1.53%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
-7.35%
-7.36%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.96
1.94%
--
Moderate Risk
₹810.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.55
3.69%
3.35%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
-9.17%
-8.68%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.96
3.68%
--
Moderate Risk
₹810.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
₹12.55
8.13%
7.52%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
4.85%
4.76%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
₹11.96
8.35%
--
Moderate Risk
₹810.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.55
6.30%
6.09%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
12.28%
12.87%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.96
--
--
Moderate Risk
₹810.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.55
--
6.08%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
14.95%
14.97%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.96
--
--
Moderate Risk
₹810.07Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.55
  • Fund Size ₹41.56Cr
Fund Return 0.44%
Category Return 0.54%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return -1.93%
Category Return -3.28%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹810.07Cr
Fund Return 0.64%
Category Return --
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.55
  • Fund Size ₹41.56Cr
Fund Return 1.90%
Category Return 1.53%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return -7.35%
Category Return -7.36%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹810.07Cr
Fund Return 1.94%
Category Return --
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.55
  • Fund Size ₹41.56Cr
Fund Return 3.69%
Category Return 3.35%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return -9.17%
Category Return -8.68%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹810.07Cr
Fund Return 3.68%
Category Return --
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.55
  • Fund Size ₹41.56Cr
Fund Return 8.13%
Category Return 7.52%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return 4.85%
Category Return 4.76%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹810.07Cr
Fund Return 8.35%
Category Return --
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.55
  • Fund Size ₹41.56Cr
Fund Return 6.30%
Category Return 6.09%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return 12.28%
Category Return 12.87%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹810.07Cr
Fund Return --
Category Return --
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.55
  • Fund Size ₹41.56Cr
Fund Return --
Category Return 6.08%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return 14.95%
Category Return 14.97%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹810.07Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vrijesh Kasera
Apr 1, 2020- Present
  • Schemes managed 4
  • Total AUM ₹ 15,180.86 Cr
  • Highest Return In 1 Yr 10.23 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹14.07
-2.52%
-4.97%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹37.67
-5.07%
-6.87%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
-1.93%
-3.28%
Very High Risk
₹8,685.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹14.07
-9.67%
-10.96%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹37.67
-8.67%
-9.24%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
-7.35%
-7.36%
Very High Risk
₹8,685.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹14.07
-10.38%
-12.90%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹37.67
-10.11%
-7.91%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
-9.17%
-8.68%
Very High Risk
₹8,685.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
₹14.07
3.33%
2.21%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
₹37.67
10.23%
9.04%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
4.85%
4.76%
Very High Risk
₹8,685.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹14.07
--
13.84%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹37.67
18.64%
18.55%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
12.28%
12.87%
Very High Risk
₹8,685.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹14.07
--
16.19%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹37.67
25.59%
23.07%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.21
14.95%
14.97%
Very High Risk
₹8,685.12Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹2,472.76Cr
Fund Return -2.52%
Category Return -4.97%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹37.67
  • Fund Size ₹2,652.24Cr
Fund Return -5.07%
Category Return -6.87%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return -1.93%
Category Return -3.28%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹2,472.76Cr
Fund Return -9.67%
Category Return -10.96%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹37.67
  • Fund Size ₹2,652.24Cr
Fund Return -8.67%
Category Return -9.24%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return -7.35%
Category Return -7.36%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹2,472.76Cr
Fund Return -10.38%
Category Return -12.90%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹37.67
  • Fund Size ₹2,652.24Cr
Fund Return -10.11%
Category Return -7.91%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return -9.17%
Category Return -8.68%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹2,472.76Cr
Fund Return 3.33%
Category Return 2.21%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹37.67
  • Fund Size ₹2,652.24Cr
Fund Return 10.23%
Category Return 9.04%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return 4.85%
Category Return 4.76%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹2,472.76Cr
Fund Return --
Category Return 13.84%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹37.67
  • Fund Size ₹2,652.24Cr
Fund Return 18.64%
Category Return 18.55%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return 12.28%
Category Return 12.87%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹2,472.76Cr
Fund Return --
Category Return 16.19%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹37.67
  • Fund Size ₹2,652.24Cr
Fund Return 25.59%
Category Return 23.07%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.21
  • Fund Size ₹8,685.12Cr
Fund Return 14.95%
Category Return 14.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (76.37%)
DEBT (21.52%)
CASH (2.10%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.44
    This Fund
    VS
    1.04
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.05
    This Fund
    VS
    1.05
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.00
    This Fund
    VS
    1.05
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    95.91
    This Fund
    VS
    87.17
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.59
    This Fund
    VS
    0.62
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    9.92
    This Fund
    VS
    10.42
    Category Avg
Benchmark used in calculation : CRISIL Hybrid 35+65 - Agg TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Equity Hybrid Fund Direct Growth Motilal Oswal Equity Hybrid Fund Direct Growth
₹19.65
1.22%
1.07%
Very High Risk
₹428.38 Cr
SBI Equity Hybrid Fund Direct Growth SBI Equity Hybrid Fund Direct Growth
₹295.68
0.05%
-3.28%
Very High Risk
₹71,142.58 Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.39
0.15%
-3.28%
Very High Risk
₹39,769.96 Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹365.03
0.36%
-3.28%
Very High Risk
₹10,137.49 Cr
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹281.86
-1.33%
-3.28%
Very High Risk
₹2,031.12 Cr
Axis Equity Hybrid Fund Direct Growth Axis Equity Hybrid Fund Direct Growth
₹20.25
-1.36%
-3.28%
Very High Risk
₹1,529.76 Cr
Motilal Oswal Equity Hybrid Fund Direct Growth Motilal Oswal Equity Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹19.65
  • Fund Size ₹428.38 Cr
Fund Return 1.22%
Category Return 1.07%
SBI Equity Hybrid Fund Direct Growth SBI Equity Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹295.68
  • Fund Size ₹71,142.58 Cr
Fund Return -0.05%
Category Return -3.28%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹390.39
  • Fund Size ₹39,769.96 Cr
Fund Return -0.15%
Category Return -3.28%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹365.03
  • Fund Size ₹10,137.49 Cr
Fund Return -0.36%
Category Return -3.28%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹281.86
  • Fund Size ₹2,031.12 Cr
Fund Return -1.33%
Category Return -3.28%
Axis Equity Hybrid Fund Direct Growth Axis Equity Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹20.25
  • Fund Size ₹1,529.76 Cr
Fund Return -1.36%
Category Return -3.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.43
28.85%
--
Very High Risk
₹86.32 Cr
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
--
₹18.56
0.78%
0.70%
Very High Risk
₹1,735.72 Cr
Mirae Asset Savings Fund Direct Plan Growth Mirae Asset Savings Fund Direct Plan Growth
₹2,385.85
0.65%
0.48%
Moderate Risk
₹1,392.91 Cr
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
--
₹1,241.75
0.64%
0.51%
Low to Moderate Risk
₹1,956.72 Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.96
0.64%
--
Moderate Risk
₹810.07 Cr
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
--
₹1,286.18
0.64%
0.52%
Moderate Risk
₹1,781.56 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.43
  • Fund Size ₹86.32 Cr
Fund Return 28.85%
Category Return --
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.56
  • Fund Size ₹1,735.72 Cr
Fund Return 0.78%
Category Return 0.70%
Mirae Asset Savings Fund Direct Plan Growth Mirae Asset Savings Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹2,385.85
  • Fund Size ₹1,392.91 Cr
Fund Return 0.65%
Category Return 0.48%
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,241.75
  • Fund Size ₹1,956.72 Cr
Fund Return 0.64%
Category Return 0.51%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.96
  • Fund Size ₹810.07 Cr
Fund Return 0.64%
Category Return --
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,286.18
  • Fund Size ₹1,781.56 Cr
Fund Return 0.64%
Category Return 0.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,92,897.66 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,92,897.66 Cr (
As on Jan 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset Hybrid Equity Fund -Direct Plan-Growth ?
The category of Mirae Asset Hybrid Equity Fund -Direct Plan-Growth is Allocation - Aggressive Allocation
What is the current NAV of Mirae Asset Hybrid Equity Fund -Direct Plan-Growth ?
The current NAV of Mirae Asset Hybrid Equity Fund -Direct Plan-Growth (as on Feb 25, 2025) is ₹ 33.30
How safe is Mirae Asset Hybrid Equity Fund -Direct Plan-Growth?
The risk level of Mirae Asset Hybrid Equity Fund -Direct Plan-Growth is Very High .
What are short term returns given by Mirae Asset Hybrid Equity Fund -Direct Plan-Growth?
The return given by Mirae Asset Hybrid Equity Fund -Direct Plan-Growth in 1 month is -2.81%, 3 months is -6.69%, 6 months is -8.20%, and 1 year is 5.26%.
What are the long term returns given by Mirae Asset Hybrid Equity Fund -Direct Plan-Growth?
The return given by Mirae Asset Hybrid Equity Fund -Direct Plan-Growth in 3 years is 12.38% and 5 years is 14.74%.
What is the expense ratio of Mirae Asset Hybrid Equity Fund -Direct Plan-Growth?
The expense ratio of Mirae Asset Hybrid Equity Fund -Direct Plan-Growth is 0.41 %
What is the AUM of Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
The assets under Management (AUM) of Mirae Asset Hybrid Equity Fund -Direct Plan-Growth is Rs 8,685.12 crores.
What is the minimum investment in Mirae Asset Hybrid Equity Fund -Direct Plan-Growth?
The minimum Lumpsum investment in Mirae Asset Hybrid Equity Fund -Direct Plan-Growth is ₹5000 and the minimum SIP investment in Mirae Asset Hybrid Equity Fund -Direct Plan-Growth is ₹1000
What is the asset allocation of Mirae Asset Hybrid Equity Fund -Direct Plan-Growth?
The Mirae Asset Hybrid Equity Fund -Direct Plan-Growth has an exposure of 76.37% in Equity, 21.52% in Debt and 2.10% in Cash & Money Market Securities

CALCULATORS

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