Mirae Asset Hybrid Equity Fund - G

NAV ₹33.793 ↑ 0.03 (0.07 %) as on 6 Aug 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 11.7% 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 6 Aug 26	₹33.793 ↑ 0.03 (0.07 %)
Net Assets (AUM) as on 30 Jun 2026	₹9,426 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	2.06
Expense Ratio	1.16 %
Sharpe Ratio	-0.243
Information Ratio	0.32
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 6 Aug 26

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	1.6%
1 Year	6.2%
3 Year	11.1%
5 Year	9.9%
10 Year
15 Year
Since launch	11.7%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,426
31 Jul 23	₹11,918
31 Jul 24	₹15,082
31 Jul 25	₹15,430
31 Jul 26	₹16,043

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	76.28%
Debt	20.06%

Sector Allocation

Sector	Value
Corporate	15.78%
Government	4.82%
Cash Equivalent	3.12%

Rating	Value
AA	33.72%
AAA	66.28%

Sector	Value
Financial Services	26.92%
Consumer Cyclical	9.05%
Industrials	7.22%
Basic Materials	6.44%
Health Care	6.37%
Technology	4.77%
Energy	4.6%
Utility	3.75%
Consumer Defensive	3.51%
Communication Services	3.31%
Real Estate	0.33%

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%	₹610 Cr	7,642,861
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	Banks - Regional	5%	₹455 Cr	3,310,542
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	Banks - Regional	4%	₹390 Cr	3,799,966
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹324 Cr	2,507,068 ↑ 240,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	Telecom Services	3%	₹290 Cr	1,567,968
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| 532215	Banks - Regional	3%	₹253 Cr	1,882,277
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 15 \| LT	Engineering & Construction	2%	₹206 Cr	497,332 ↓ -107,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	2%	₹188 Cr	5,283,328
Torrent Pharmaceuticals Ltd Debentures \| -		2%	₹164 Cr	16,500,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 22 \| SHRIRAMFIN	Credit Services	2%	₹153 Cr	1,469,744

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Fund Managers

Name	Since	Tenure
Vrijesh Kasera	1 Apr 20	6.33 Yr.
Harshad Borawake	1 Apr 20	6.33 Yr.
Basant Bafna	27 Dec 25	0.59 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	₹33.793 ↑ 0.03	1.58 %	6.15 %	11.11 %	9.86 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Reinvestment	₹17.116 ↑ 0.01	0.36 %	4.87 %	10.19 %	9.05 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Payout	₹17.116 ↑ 0.01	0.36 %	4.87 %	10.19 %	9.05 %
Data as on 6 Aug 26

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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