(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 11.9% since its launch. Return for 2022 was 2.4% , 2021 was 23.8% and 2020 was 13.7% . NAV as on 22 Aug 23 ₹24.704 ↑ 0.06 (0.24 %) Net Assets (AUM) as on 31 Jul 2023 ₹7,778 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 1.25 Expense Ratio 1.54 % Sharpe Ratio 0.918 Information Ratio 0.44 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 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 7.5% 6 Month 12.3% 1 Year 12.4% 3 Year 16.9% 5 Year 11.5% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2022 2.4% 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,772 30 Sep 20 ₹11,127 30 Sep 21 ₹16,053 30 Sep 22 ₹15,883 30 Sep 23 ₹18,209 
Asset Allocation
Asset Class Value Cash 8.31% Equity 70.85% Debt 20.84% 
Sector Allocation
Sector Value Corporate 12.26% Government 9.32% Cash Equivalent 7.57% Rating Value AA 21.2% AAA 78.8% 
Sector Value Financial Services 24.05% Consumer Cyclical 9.79% Industrials 8.29% Technology 7.3% Basic Materials 4.6% Health Care 4.58% Energy 4.24% Consumer Defensive 4.1% Utility 2.31% Communication Services 1.6% 
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% ₹482 Cr 3,069,413
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 5% ₹412 Cr 4,299,452 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹327 Cr 1,359,856
↓ -202,668 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 4% ₹284 Cr 1,980,907 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 3% ₹252 Cr 4,482,445
↑ 75,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 3% ₹232 Cr 2,386,615 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LTEngineering & Construction 2% ₹177 Cr 656,247 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹166 Cr 16,500,000
↓ -1,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITCTobacco 2% ₹161 Cr 3,672,256 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 2% ₹157 Cr 466,753
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 6.98 Yr. Vrijesh Kasera 1 Apr 20 3.42 Yr. Harshad Borawake 1 Apr 20 3.42 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 ₹24.704
↑ 0.06 12.27 % 12.42 % 16.89 % 11.46 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹15.795
↑ 0.04 12.27 % 11.72 % 16.13 % 10.59 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹15.795
↑ 0.04 12.27 % 11.72 % 16.13 % 10.59 % Data as on 22 Aug 23
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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