+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 11.6% since its launch. Return for 2025 was 9.7% , 2024 was 13.6% and 2023 was 19% . NAV as on 25 Jun 26 ₹33.05 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 May 2026 ₹9,285 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 2.92 Expense Ratio 1.16 % Sharpe Ratio -0.151 Information Ratio 0.4 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 25 Jun 26 Duration Returns 1 Month 0.9% 3 Month 5.4% 6 Month -1.2% 1 Year 2.8% 3 Year 11.9% 5 Year 10.1% 10 Year 15 Year Since launch 11.6% 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 May 21 ₹10,000 31 May 22 ₹10,513 31 May 23 ₹11,702 31 May 24 ₹14,350 31 May 25 ₹15,869 31 May 26 ₹16,279 
Asset Allocation
Asset Class Value Cash 5.09% Equity 76.22% Debt 18.7% 
Sector Allocation
Sector Value Corporate 14.7% Government 4.89% Cash Equivalent 4.19% Rating Value AA 32.08% AAA 67.92% 
Sector Value Financial Services 25.49% Consumer Cyclical 8.78% Industrials 8.05% Health Care 6.1% Basic Materials 6.02% Technology 4.74% Energy 4.44% Utility 4.11% Consumer Defensive 3.71% Communication Services 3.67% Real Estate 0.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 6% ₹590 Cr 7,642,861 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 4% ₹418 Cr 3,310,542 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 4% ₹406 Cr 3,799,966
↓ -80,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹324 Cr 2,267,068
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTLTelecom Services 3% ₹296 Cr 1,567,968 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 3% ₹243 Cr 604,332 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 3% ₹239 Cr 1,882,277
↓ -70,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 2% ₹211 Cr 5,283,328 Torrent Pharmaceuticals Ltd
Debentures | -2% ₹164 Cr 16,500,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Vrijesh Kasera 1 Apr 20 6.17 Yr. Harshad Borawake 1 Apr 20 6.17 Yr. Basant Bafna 27 Dec 25 0.43 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 ₹33.05
↓ -0.01 -1.18 % 2.78 % 11.9 % 10.14 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹16.94
↓ -0.01 -1.19 % 2.75 % 11.42 % 9.59 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹16.94
↓ -0.01 -1.19 % 2.75 % 11.42 % 9.59 % Data as on 25 Jun 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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