(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 13.8% since its launch. Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% . NAV as on 24 Sep 21 ₹22.172 ↓ -0.05 (-0.20 %) Net Assets (AUM) as on 31 Aug 2021 ₹5,949 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 2.63 Expense Ratio 1.7 % Sharpe Ratio 3.069 Information Ratio 0.16 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 Sep 21 Duration Returns 1 Month 4.7% 3 Month 9.3% 6 Month 19.2% 1 Year 49.9% 3 Year 17.1% 5 Year 14.6% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,708 31 Aug 18 ₹12,984 31 Aug 19 ₹12,990 31 Aug 20 ₹13,844 31 Aug 21 ₹19,468 
Asset Allocation
Asset Class Value Cash 8.36% Equity 74.72% Debt 16.92% 
Sector Allocation
Sector Value Government 12.33% Cash Equivalent 7.93% Corporate 5.02% Rating Value AA 9.81% AAA 90.19% 
Sector Value Financial Services 26.52% Technology 9.45% Consumer Cyclical 8.4% Basic Materials 7.73% Industrials 5.77% Health Care 5.48% Energy 3.86% Consumer Defensive 3.34% Communication Services 1.44% Utility 1.25% 
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% ₹312 Cr 2,190,078
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 5% ₹302 Cr 1,875,407 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 5% ₹297 Cr 4,346,452 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 3% ₹184 Cr 2,591,358 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 3% ₹183 Cr 578,426 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹177 Cr 17,750,000
↓ -750,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹150 Cr 14,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 2% ₹138 Cr 3,184,945 6.64% Govt Stock 2035
Sovereign Bonds | -2% ₹123 Cr 12,500,000
↓ -250,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEELSteel 2% ₹123 Cr 854,559
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 4.9 Yr. Vrijesh Kasera 1 Apr 20 1.33 Yr. Harshad Borawake 1 Apr 20 1.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited India 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 ₹22.172
↓ -0.05 19.17 % 49.91 % 17.1 % 14.57 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹16.699
↓ -0.03 19.17 % 48.82 % 16.06 % 13.94 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹16.699
↓ -0.03 19.17 % 48.82 % 16.06 % 13.94 % Data as on 24 Sep 21
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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