(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 10.6% since its launch. Return for 2021 was 23.8% , 2020 was 13.7% and 2019 was 11.9% . NAV as on 24 Jun 22 ₹20.106 ↑ 0.14 (0.69 %) Net Assets (AUM) as on 31 May 2022 ₹6,545 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 -0.41 Expense Ratio 1.7 % Sharpe Ratio 0.206 Information Ratio -0.28 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 24 Jun 22 Duration Returns 1 Month -1.9% 3 Month -6.6% 6 Month -7.4% 1 Year -0.9% 3 Year 10.4% 5 Year 10% 10 Year 15 Year Since launch 10.6% Historical Annual Returns
Year Returns 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,883 31 May 19 ₹12,076 31 May 20 ₹10,773 31 May 21 ₹15,947 31 May 22 ₹16,764 
Asset Allocation
Asset Class Value Cash 9.53% Equity 74.17% Debt 16.3% 
Sector Allocation
Sector Value Government 10.9% Cash Equivalent 8.95% Corporate 5.97% Rating Value AA 11.52% AAA 88.48% 
Sector Value Financial Services 25.8% Technology 9.67% Basic Materials 8% Consumer Cyclical 7.31% Health Care 5.89% Industrials 5.76% Energy 5.53% Consumer Defensive 3.6% Utility 1.5% Communication Services 1.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 5% ₹356 Cr 4,791,452 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 5% ₹318 Cr 2,299,078
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 5% ₹316 Cr 2,018,907 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹312 Cr 1,116,524
↓ -30,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANKBanks - Regional 3% ₹220 Cr 3,017,358
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 3% ₹206 Cr 4,159,945
↑ 25,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹204 Cr 21,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 3% ₹178 Cr 502,753 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹146 Cr 14,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 2% ₹137 Cr 810,029
↑ 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 5.73 Yr. Vrijesh Kasera 1 Apr 20 2.17 Yr. Harshad Borawake 1 Apr 20 2.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 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 ₹20.106
↑ 0.14 -7.36 % -0.88 % 10.36 % 10.05 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹13.979
↑ 0.10 -7.92 % -1.47 % 9.52 % 9.32 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹13.979
↑ 0.10 -7.92 % -1.47 % 9.52 % 9.32 % Data as on 24 Jun 22
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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