(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 12.2% since its launch. Return for 2024 was 13.6% , 2023 was 19% and 2022 was 2.4% . NAV as on 21 Apr 25 ₹30.854 ↑ 0.36 (1.18 %) Net Assets (AUM) as on 31 Mar 2025 ₹8,682 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 1.37 Expense Ratio 1.19 % Sharpe Ratio 0.19 Information Ratio -0.03 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 21 Apr 25 Duration Returns 1 Month 5.9% 3 Month 2% 6 Month -3.6% 1 Year 9.7% 3 Year 11.5% 5 Year 18.1% 10 Year 15 Year Since launch 12.2% 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,213 31 Mar 22 ₹17,637 31 Mar 23 ₹17,684 31 Mar 24 ₹22,374 31 Mar 25 ₹24,337 Asset Allocation
Asset Class Value Cash 2.05% Equity 77.41% Debt 20.54% Sector Allocation
Sector Value Government 12.82% Corporate 7.72% Cash Equivalent 2.05% Rating Value AA 8.27% AAA 91.73% Sector Value Financial Services 24.93% Industrials 8.35% Technology 7.73% Consumer Cyclical 7.6% Health Care 6.24% Basic Materials 6.11% Energy 4.83% Utility 4.31% Consumer Defensive 3.24% Communication Services 3.07% Real Estate 0.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 7% ₹542 Cr 3,130,779 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANKBanks - Regional 4% ₹349 Cr 2,900,852 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 4% ₹334 Cr 1,978,157 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹257 Cr 25,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹246 Cr 2,046,068 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBINBanks - Regional 3% ₹243 Cr 3,528,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTLTelecom Services 3% ₹231 Cr 1,472,573 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -3% ₹214 Cr 21,325,000
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215Banks - Regional 3% ₹213 Cr 2,097,277 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 2% ₹199 Cr 6,396,000
↑ 550,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 8.56 Yr. Vrijesh Kasera 1 Apr 20 5 Yr. Harshad Borawake 1 Apr 20 5 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 ₹30.854
↑ 0.36 -3.61 % 9.69 % 11.52 % 18.12 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Reinvestment ₹16.761
↑ 0.20 -4.22 % 9 % 10.82 % 17.36 % Mirae Asset Hybrid Equity Fund
Normal Dividend, Payout ₹16.761
↑ 0.20 -4.22 % 9 % 10.82 % 17.36 % Data as on 21 Apr 25