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Fincash » Mutual Funds » Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund - G

NAV  ₹31.378 ↓ -0.26  (-0.82 %) as on 20 May 25

(Erstwhile Mirae Asset Prudence Fund)

Scheme 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 is a Hybrid - Hybrid Equity fund launched on 29 Jul 15. It is a fund with Moderately High risk and has given a CAGR return of 12.5% since its launch.  Return for 2024 was 13.6% , 2023 was 19% and 2022 was 2.4% .

Below is the key information for Mirae Asset Hybrid Equity Fund

NAV as on 20 May 25₹31.378 ↓ -0.26  (-0.82 %)
Net Assets (AUM) as on 30 Apr 2025 ₹8,854 Cr.
Launch Date29 Jul 2015
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio0.15
Expense Ratio1.19 %
Sharpe Ratio0.198
Information Ratio0.01
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

DurationReturns
1 Month 3.7%
3 Month 9%
6 Month 4.7%
1 Year 11.6%
3 Year 16.1%
5 Year 20%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.6%
2023 19%
2022 2.4%
2021 23.8%
2020 13.7%
2019 11.9%
2018 1.3%
2017 27.8%
2016 8.5%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,746
30 Apr 22₹15,663
30 Apr 23₹16,488
30 Apr 24₹20,609
30 Apr 25₹22,426

Asset Allocation

Asset ClassValue
Cash3.13%
Equity77.01%
Debt19.86%

Sector Allocation

SectorValue
Government11.59%
Corporate8.26%
Cash Equivalent3.13%
RatingValue
AA7.72%
AAA92.28%
SectorValue
Financial Services25.26%
Industrials7.94%
Technology7.13%
Health Care6.78%
Consumer Cyclical6.64%
Basic Materials6.24%
Energy4.78%
Utility4.53%
Communication Services3.38%
Consumer Defensive3.37%
Real Estate0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
Banks - Regional7%₹572 Cr3,130,779
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
Banks - Regional5%₹391 Cr2,900,852
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services4%₹311 Cr1,978,157
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
Banks - Regional3%₹272 Cr3,528,375
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹261 Cr2,046,068
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹257 Cr24,875,000
↓ -325,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL
Telecom Services3%₹255 Cr1,472,573
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
Banks - Regional3%₹231 Cr2,097,277
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric3%₹219 Cr6,133,328
↓ -262,672
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT
Engineering & Construction2%₹202 Cr579,332
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Fund Managers

NameSinceTenure
Mahendra Jajoo8 Sep 168.65 Yr.
Vrijesh Kasera1 Apr 205.08 Yr.
Harshad Borawake1 Apr 205.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedMirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Hybrid Equity Fund
Growth
₹31.378
↓ -0.26
4.66 %11.61 %16.12 %20.01 %
Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment
₹17.046
↓ -0.14
4 %10.91 %15.39 %19.24 %
Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout
₹17.046
↓ -0.14
4 %10.91 %15.39 %19.24 %
Data as on 20 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.