+91-22-48913909 (Erstwhile Mirae Asset Prudence Fund) 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 12.2% since its launch. Return for 2025 was 9.7% , 2024 was 13.6% and 2023 was 19% . NAV as on 17 Feb 26 ₹33.634 ↑ 0.07 (0.20 %) Net Assets (AUM) as on 31 Dec 2025 ₹9,538 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 0.66 Expense Ratio 1.16 % Sharpe Ratio 0.359 Information Ratio 0.42 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 17 Feb 26 Duration Returns 1 Month 1.1% 3 Month 1.1% 6 Month 5.5% 1 Year 16.2% 3 Year 14.7% 5 Year 11.8% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 2024 9.7% 2023 13.6% 2022 19% 2021 2.4% 2020 23.8% 2019 13.7% 2018 11.9% 2017 1.3% 2016 27.8% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,447 31 Jan 23 ₹12,538 31 Jan 24 ₹15,364 31 Jan 25 ₹16,890 31 Jan 26 ₹18,651 
Asset Allocation
Asset Class Value Cash 3.95% Equity 76.57% Debt 19.47% 
Sector Allocation
Sector Value Corporate 10.85% Government 8.88% Cash Equivalent 3.69% Rating Value AA 9.72% AAA 90.28% 
Sector Value Financial Services 26.38% Consumer Cyclical 8.55% Industrials 7.53% Health Care 6.31% Basic Materials 6.14% Technology 5.92% Energy 4.2% Consumer Defensive 3.91% Utility 3.89% Communication Services 3.22% Real Estate 0.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 7% ₹663 Cr 7,130,361
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 4% ₹418 Cr 3,879,966 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 4% ₹399 Cr 2,945,542
↑ 60,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANKBanks - Regional 3% ₹287 Cr 2,097,277 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹283 Cr 2,026,068
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 3% ₹238 Cr 604,332 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTLTelecom Services 2% ₹223 Cr 1,130,968
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 2% ₹216 Cr 1,314,141 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPCUtilities - Regulated Electric 2% ₹206 Cr 5,783,328
↓ -1,350,000 Torrent Pharmaceuticals Limited
Debentures | -2% ₹165 Cr 16,500,000
↑ 16,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vrijesh Kasera 1 Apr 20 5.84 Yr. Harshad Borawake 1 Apr 20 5.84 Yr. Basant Bafna 27 Dec 25 0.1 Yr. Custodians
Company Address SBI – SG Securities Pvt. Ltd. B Wing, Jeevan Seva Annexe Bldg, S V Road,Santacruz (West), Mumbai- 400 054 Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹33.634
↑ 0.07 5.48 % 16.22 % 14.66 % 11.82 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹17.655
↑ 0.04 1.92 % 11.59 % 12.87 % 10.35 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹17.655
↑ 0.04 1.92 % 11.59 % 12.87 % 10.35 % Data as on 17 Feb 26
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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