Mirae Asset Hybrid Equity Fund - G

NAV ₹28.99 ↓ -0.15 (-0.51 %) as on 21 Feb 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 11.8% 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 21 Feb 25	₹28.99 ↓ -0.15 (-0.51 %)
Net Assets (AUM) as on 31 Jan 2025	₹8,685 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	-0.53
Expense Ratio	1.19 %
Sharpe Ratio	0.33
Information Ratio	-0.39
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 21 Feb 25

Duration	Returns
1 Month	-2.2%
3 Month	-3.5%
6 Month	-7.6%
1 Year	5.5%
3 Year	10.3%
5 Year	13%
10 Year
15 Year
Since launch	11.8%

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
31 Jan 20	₹10,000
31 Jan 21	₹11,376
31 Jan 22	₹14,160
31 Jan 23	₹14,263
31 Jan 24	₹17,478
31 Jan 25	₹19,214

Asset Allocation

Asset Class	Value
Cash	2.25%
Equity	74.8%
Debt	22.95%

Sector Allocation

Sector	Value
Government	12.33%
Corporate	9.58%
Cash Equivalent	2.25%
Securitized	1.04%

Rating	Value
AA	7%
AAA	93%

Sector	Value
Financial Services	23.05%
Technology	7.87%
Consumer Cyclical	7.82%
Industrials	7.42%
Health Care	6.21%
Basic Materials	5.37%
Energy	4.53%
Utility	3.62%
Consumer Defensive	3.26%
Communication Services	3.07%
Real Estate	2.58%

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%	₹511 Cr	2,880,779 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	Banks - Regional	4%	₹372 Cr	2,900,852
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	4%	₹363 Cr	1,930,907
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹283 Cr	27,700,000 ↓ -10,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	Banks - Regional	3%	₹273 Cr	3,428,375 ↓ -215,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹249 Cr	2,046,068 ↑ 35,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	Telecom Services	3%	₹229 Cr	1,442,573 ↑ 14,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| 532215	Banks - Regional	3%	₹223 Cr	2,097,277 ↑ 165,662
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	2%	₹195 Cr	5,846,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 15 \| TCS	Information Technology Services	2%	₹177 Cr	433,353 ↑ 16,223

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Fund Managers

Name	Since	Tenure
Mahendra Jajoo	8 Sep 16	8.4 Yr.
Vrijesh Kasera	1 Apr 20	4.84 Yr.
Harshad Borawake	1 Apr 20	4.84 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	₹28.99 ↓ -0.15	-7.6 %	5.54 %	10.33 %	13.04 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Reinvestment	₹17.054 ↓ -0.09	-7.6 %	4.86 %	9.65 %	12.46 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Payout	₹17.054 ↓ -0.09	-7.6 %	4.86 %	9.65 %	12.46 %
Data as on 21 Feb 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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