+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 12.2% since its launch. Return for 2024 was 13.6% , 2023 was 19% and 2022 was 2.4% . NAV as on 4 Sep 25 ₹31.905 ↓ -0.02 (-0.07 %) Net Assets (AUM) as on 31 Jul 2025 ₹9,181 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 1.17 Expense Ratio 1.16 % Sharpe Ratio -0.29 Information Ratio 0.23 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 4 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 13% 1 Year -0.2% 3 Year 13.1% 5 Year 15.4% 10 Year 15 Year Since launch 12.2% 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 Aug 20 ₹10,000 31 Aug 21 ₹14,062 31 Aug 22 ₹14,399 31 Aug 23 ₹16,019 31 Aug 24 ₹20,699 31 Aug 25 ₹20,456 
Asset Allocation
Asset Class Value Cash 6.92% Equity 74.53% Debt 18.55% 
Sector Allocation
Sector Value Government 12.19% Cash Equivalent 6.92% Corporate 6.36% Rating Value AA 5.36% AAA 94.64% 
Sector Value Financial Services 24.64% Industrials 7.7% Consumer Cyclical 7.65% Basic Materials 6.64% Technology 6% Health Care 5.68% Energy 4.62% Utility 4.16% Consumer Defensive 3.82% Communication Services 2.91% Real Estate 0.71% 
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% ₹664 Cr 3,290,833 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 4% ₹372 Cr 2,510,852 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 4% ₹345 Cr 4,329,966
↑ 801,591 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹297 Cr 28,960,000
↓ -225,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 3% ₹281 Cr 1,865,152 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹272 Cr 1,956,068
↓ -90,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹255 Cr 24,450,000
↓ -175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTLTelecom Services 3% ₹236 Cr 1,230,968 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 2% ₹224 Cr 2,097,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 2% ₹220 Cr 604,332
↑ 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 8.99 Yr. Vrijesh Kasera 1 Apr 20 5.42 Yr. Harshad Borawake 1 Apr 20 5.42 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 ₹31.905
↓ -0.02 13.01 % -0.23 % 13.08 % 15.39 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹17.231
↓ -0.01 11.64 % -1.44 % 12.15 % 14.52 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹17.231
↓ -0.01 11.64 % -1.44 % 12.15 % 14.52 % Data as on 4 Sep 25
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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