(Erstwhile Mirae Asset Prudence Fund) Table of Contents 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 is a Hybrid - Hybrid Equity fund launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Hybrid Equity Fund - G
Scheme Objective
CAGR return of 13.3% since its launch. Return for 2023 was 19% , 2022 was 2.4% and 2021 was 23.8% . NAV as on 26 Jul 24 ₹31.21 ↑ 0.42 (1.37 %) Net Assets (AUM) as on 30 Jun 2024 ₹8,963 Cr. Launch Date 29 Jul 2015 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio -0.85 Expense Ratio 1.54 % Sharpe Ratio 1.987 Information Ratio -0.22 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.5% 3 Month 9.2% 6 Month 15% 1 Year 24.9% 3 Year 14.2% 5 Year 16% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 2023 19% 2022 2.4% 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,444 30 Jun 21 ₹13,481 30 Jun 22 ₹13,422 30 Jun 23 ₹15,928 30 Jun 24 ₹19,967 
Asset Allocation
Asset Class Value Cash 4.63% Equity 75.21% Debt 20.16% 
Sector Allocation
Sector Value Corporate 9.91% Government 9.88% Cash Equivalent 4.31% Securitized 0.69% Rating Value AA 20.03% AAA 79.97% 
Sector Value Financial Services 23.96% Consumer Cyclical 9.35% Industrials 8.75% Technology 6.48% Energy 5.73% Basic Materials 5.42% Health Care 4.68% Consumer Defensive 3.64% Utility 3.53% Communication Services 2.88% Real Estate 0.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 6% ₹575 Cr 3,415,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹358 Cr 1,144,356 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 4% ₹357 Cr 2,973,852
↓ -584,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 3% ₹309 Cr 3,643,375
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 3% ₹303 Cr 1,930,907 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANKBanks - Regional 3% ₹232 Cr 1,831,615 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPCUtilities - Regulated Electric 2% ₹221 Cr 5,846,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTLTelecom Services 2% ₹206 Cr 1,428,573 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹193 Cr 19,150,000
↑ 2,750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 2% ₹190 Cr 535,250
↓ -22,500
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 7.81 Yr. Vrijesh Kasera 1 Apr 20 4.25 Yr. Harshad Borawake 1 Apr 20 4.25 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Hybrid Equity Fund
Growth ₹31.21
↑ 0.42 14.96 % 24.85 % 14.16 % 15.97 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹18.361
↑ 0.25 14.23 % 24.06 % 13.45 % 15.15 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹18.361
↑ 0.25 14.23 % 24.06 % 13.45 % 15.15 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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