Mirae Asset Hybrid Equity Fund - G

NAV ₹33.365 ↓ 0.00 (-0.01 %) as on 27 Nov 25

(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 12.4% since its launch. Return for 2024 was 13.6% , 2023 was 19% and 2022 was 2.4% .

Below is the key information for Mirae Asset Hybrid Equity Fund

NAV as on 27 Nov 25	₹33.365 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Oct 2025	₹9,425 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	0.27
Expense Ratio	1.16 %
Sharpe Ratio	0.113
Information Ratio	0.37
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	1.4%
3 Month	4.6%
6 Month	5.4%
1 Year	8.1%
3 Year	13.5%
5 Year	14.6%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Hybrid Equity Fund Growth	₹33.365 ↓ 0.00	5.39 %	8.12 %	13.54 %	14.56 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Reinvestment	₹17.815 ↓ 0.00	3.58 %	5.59 %	12.17 %	13.43 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Payout	₹17.815 ↓ 0.00	3.58 %	5.59 %	12.17 %	13.43 %
Data as on 27 Nov 25

Disclaimer:
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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