(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 2023 was 19% , 2022 was 2.4% and 2021 was 23.8% . NAV as on 24 Apr 24 ₹28.039 ↑ 0.10 (0.35 %) Net Assets (AUM) as on 31 Mar 2024 ₹8,401 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 -1.09 Expense Ratio 1.54 % Sharpe Ratio 2.27 Information Ratio -0.15 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 Apr 24 Duration Returns 1 Month 2.3% 3 Month 4.5% 6 Month 14.6% 1 Year 25.7% 3 Year 14.9% 5 Year 13.6% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 2023 19% 2022 2.4% 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,368 31 Mar 21 ₹12,731 31 Mar 22 ₹14,759 31 Mar 23 ₹14,799 31 Mar 24 ₹18,723 
Asset Allocation
Asset Class Value Cash 7.31% Equity 72.82% Debt 19.87% 
Sector Allocation
Sector Value Corporate 10.85% Government 9.15% Cash Equivalent 6.41% Securitized 0.78% Rating Value AA 23.81% AAA 76.19% 
Sector Value Financial Services 23.47% Consumer Cyclical 9.71% Industrials 8.88% Technology 7.06% Basic Materials 5.12% Energy 4.97% Consumer Defensive 4.17% Utility 3.67% Health Care 3.49% Communication Services 1.82% Real Estate 0.44% 
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% ₹467 Cr 3,325,779
↑ 15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 5% ₹401 Cr 3,814,452
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹367 Cr 1,256,356
↓ -57,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 4% ₹356 Cr 4,760,875 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 4% ₹323 Cr 1,930,907 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 3% ₹269 Cr 2,506,615 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 3% ₹219 Cr 629,621 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 2% ₹209 Cr 6,236,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹165 Cr 16,400,000
↑ 12,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTLTelecom Services 2% ₹154 Cr 1,366,573
↓ -75,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 7.56 Yr. Vrijesh Kasera 1 Apr 20 4 Yr. Harshad Borawake 1 Apr 20 4 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd 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 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 ₹28.039
↑ 0.10 14.56 % 25.65 % 14.92 % 13.61 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹16.495
↑ 0.06 13.83 % 24.85 % 14.2 % 12.8 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹16.495
↑ 0.06 13.83 % 24.85 % 14.2 % 12.8 % Data as on 24 Apr 24
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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