(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 12.1% since its launch. Return for 2024 was 13.6% , 2023 was 19% and 2022 was 2.4% . NAV as on 28 Mar 25 ₹30.081 ↓ -0.06 (-0.19 %) Net Assets (AUM) as on 28 Feb 2025 ₹8,170 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 -0.19 Expense Ratio 1.19 % Sharpe Ratio -0.345 Information Ratio -0.3 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 28 Mar 25 Duration Returns 1 Month 6.7% 3 Month -1.9% 6 Month -7.8% 1 Year 8.8% 3 Year 11.9% 5 Year 19.5% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2023 13.6% 2022 19% 2021 2.4% 2020 23.8% 2019 13.7% 2018 11.9% 2017 1.3% 2016 27.8% 2015 8.5% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,561 28 Feb 22 ₹14,242 28 Feb 23 ₹14,649 29 Feb 24 ₹18,506 28 Feb 25 ₹18,927 Asset Allocation
Asset Class Value Cash 2.1% Equity 76.37% Debt 21.52% Sector Allocation
Sector Value Government 13.19% Corporate 7.53% Cash Equivalent 1.84% Securitized 1.06% Rating Value AA 7.77% AAA 92.23% Sector Value Financial Services 24.22% Industrials 8.55% Technology 8.35% Consumer Cyclical 7.3% Health Care 6.01% Basic Materials 5.37% Energy 4.78% Consumer Defensive 3.93% Utility 3.57% Communication Services 3.14% Real Estate 1.16% 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% ₹532 Cr 3,130,779
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 4% ₹372 Cr 1,978,157
↑ 47,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 4% ₹363 Cr 2,900,852 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 3% ₹273 Cr 3,528,375
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹259 Cr 2,046,068 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹258 Cr 25,200,000
↓ -2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTLTelecom Services 3% ₹239 Cr 1,472,573
↑ 30,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹210 Cr 20,825,000
↑ 6,125,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 2% ₹207 Cr 2,097,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCSInformation Technology Services 2% ₹197 Cr 478,353
↑ 45,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 8.48 Yr. Vrijesh Kasera 1 Apr 20 4.92 Yr. Harshad Borawake 1 Apr 20 4.92 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹30.081
↓ -0.06 -7.8 % 8.78 % 11.91 % 19.49 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹16.341
↓ -0.03 -14.86 % 0.44 % 8.53 % 16.99 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹16.341
↓ -0.03 -14.86 % 0.44 % 8.53 % 16.99 % Data as on 28 Mar 25