(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 12.5% since its launch. Return for 2024 was 13.6% , 2023 was 19% and 2022 was 2.4% . NAV as on 6 Jun 25 ₹31.971 ↑ 0.25 (0.77 %) Net Assets (AUM) as on 30 Apr 2025 ₹8,854 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 0.15 Expense Ratio 1.19 % Sharpe Ratio 0.198 Information Ratio 0.01 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 6 Jun 25 Duration Returns 1 Month 4.1% 3 Month 10.4% 6 Month 1.2% 1 Year 11% 3 Year 15.4% 5 Year 17.9% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 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
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,803 31 May 22 ₹15,562 31 May 23 ₹17,322 31 May 24 ₹21,242 31 May 25 ₹23,490 Asset Allocation
Asset Class Value Cash 2.54% Equity 77.4% Debt 20.05% Sector Allocation
Sector Value Government 11.73% Corporate 8.33% Cash Equivalent 2.54% Rating Value AA 7.93% AAA 92.07% Sector Value Financial Services 26.1% Industrials 7.68% Consumer Cyclical 7.13% Technology 6.76% Health Care 6.39% Basic Materials 5.93% Energy 4.98% Utility 4.48% Consumer Defensive 3.74% Communication Services 3.21% Real Estate 1% 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% ₹614 Cr 3,190,833
↑ 60,054 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 5% ₹414 Cr 2,900,852 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 3% ₹297 Cr 1,978,157 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹287 Cr 2,046,068 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 3% ₹278 Cr 3,528,375 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹261 Cr 24,875,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTLTelecom Services 3% ₹252 Cr 1,350,573
↓ -122,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 3% ₹249 Cr 2,097,277 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 2% ₹217 Cr 6,133,328 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹208 Cr 20,185,000
↑ 360,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 8.73 Yr. Vrijesh Kasera 1 Apr 20 5.17 Yr. Harshad Borawake 1 Apr 20 5.17 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 ₹31.971
↑ 0.25 1.21 % 10.96 % 15.37 % 17.87 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹17.368
↑ 0.13 0.57 % 10.26 % 14.64 % 17.11 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹17.368
↑ 0.13 0.57 % 10.26 % 14.64 % 17.11 % Data as on 6 Jun 25