(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 11.7% since its launch. Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% . NAV as on 14 May 21 ₹18.971 ↓ -0.07 (-0.37 %) Net Assets (AUM) as on 31 Mar 2021 ₹4,829 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 -3.37 Expense Ratio 1.81 % Sharpe Ratio 2.818 Information Ratio -0.08 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 14 May 21 Duration Returns 1 Month 2.2% 3 Month -1.1% 6 Month 13.7% 1 Year 45.1% 3 Year 11.6% 5 Year 13.7% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 30 Apr 16 ₹10,000 30 Apr 17 ₹12,233 30 Apr 18 ₹13,708 30 Apr 19 ₹14,910 30 Apr 20 ₹13,787 30 Apr 21 ₹18,952 
Asset Allocation
Asset Class Value Cash 10.06% Equity 77.81% Debt 12.13% 
Sector Allocation
Sector Value Government 9.11% Cash Equivalent 8.03% Corporate 5.04% Rating Value AA 8.88% AAA 91.12% 
Sector Value Financial Services 29.4% Technology 10.17% Consumer Cyclical 7.65% Health Care 6.08% Energy 5.79% Basic Materials 4.87% Consumer Defensive 4.75% Industrials 4.64% Communication Services 2.12% Utility 1.26% 
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% ₹340 Cr 2,275,078
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 6% ₹271 Cr 4,656,452
↓ -13,980 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 5% ₹257 Cr 1,875,407
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 4% ₹185 Cr 2,656,358 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 4% ₹184 Cr 578,426 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹172 Cr 860,955
↓ -20,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 3% ₹152 Cr 4,173,236 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹134 Cr 13,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCMortgage Finance 2% ₹111 Cr 446,280
↑ 20,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTIAuto Manufacturers 2% ₹106 Cr 155,115
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 4.65 Yr. Vrijesh Kasera 1 Apr 20 1.08 Yr. Harshad Borawake 1 Apr 20 1.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited India 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 ₹18.971
↓ -0.07 13.65 % 45.07 % 11.6 % 13.74 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹14.288
↓ -0.05 12.83 % 44.02 % 10.6 % 13.12 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹14.288
↓ -0.05 12.83 % 44.02 % 10.6 % 13.12 % Data as on 14 May 21
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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