Mirae Asset Hybrid Equity Fund - G

NAV ₹33.242 ↓ -0.03 (-0.08 %) as on 16 Jul 26

(Erstwhile Mirae Asset Prudence Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 11.6% since its launch. Return for 2025 was 9.7% , 2024 was 13.6% and 2023 was 19% .

Below is the key information for Mirae Asset Hybrid Equity Fund

NAV as on 16 Jul 26	₹33.242 ↓ -0.03 (-0.08 %)
Net Assets (AUM) as on 31 May 2026	₹9,285 Cr.
Launch Date	29 Jul 2015
Category	Hybrid - Hybrid Equity
Rating	Not Rated
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

Mirae Asset Hybrid Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26

Duration	Returns
1 Month	1.2%
3 Month	1.5%
6 Month	-0.1%
1 Year	2.1%
3 Year	10.8%
5 Year	9.9%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
2024	13.6%
2023	19%
2022	2.4%
2021	23.8%
2020	13.7%
2019	11.9%
2018	1.3%
2017	27.8%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,956
30 Jun 23	₹11,815
30 Jun 24	₹14,811
30 Jun 25	₹15,987
30 Jun 26	₹16,205

Mirae Asset Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.36%
Equity	74.89%
Debt	19.75%

Sector Allocation

Sector	Value
Corporate	15.72%
Government	5.28%
Cash Equivalent	4.11%

Rating	Value
AA	32.08%
AAA	67.92%

Mirae Asset Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	24.92%
Consumer Cyclical	8.93%
Industrials	7.67%
Basic Materials	6.3%
Health Care	5.97%
Technology	5.02%
Energy	4.22%
Utility	4.09%
Consumer Defensive	3.54%
Communication Services	3.35%
Real Estate	0.39%

Mirae Asset Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	6%	₹569 Cr	7,642,861
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	Banks - Regional	4%	₹416 Cr	3,310,542
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	Banks - Regional	4%	₹366 Cr	3,799,966
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹300 Cr	2,267,068
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	Telecom Services	3%	₹287 Cr	1,567,968
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 15 \| LT	Engineering & Construction	3%	₹246 Cr	604,332
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| AXISBANK	Banks - Regional	3%	₹242 Cr	1,882,277
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	Utilities - Regulated Electric	2%	₹204 Cr	5,283,328
Torrent Pharmaceuticals Ltd Debentures \| -		2%	₹163 Cr	16,500,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	1%	₹139 Cr	1,199,141

1 - 10 of 159

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vrijesh Kasera	1 Apr 20	6.25 Yr.
Harshad Borawake	1 Apr 20	6.25 Yr.
Basant Bafna	27 Dec 25	0.51 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	₹33.242 ↓ -0.03	-0.08 %	2.11 %	10.83 %	9.92 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Reinvestment	₹16.938 ↓ -0.01	-0.69 %	1.48 %	10.13 %	9.24 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Payout	₹16.938 ↓ -0.01	-0.69 %	1.48 %	10.13 %	9.24 %
Data as on 16 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.