Mirae Asset Hybrid Equity Fund - G

NAV ₹30.006 ↑ 0.12 (0.39 %) as on 20 Jan 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 12.3% 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 20 Jan 25	₹30.006 ↑ 0.12 (0.39 %)
Net Assets (AUM) as on 31 Dec 2024	₹8,893 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	-0.08
Expense Ratio	1.19 %
Sharpe Ratio	0.721
Information Ratio	-0.21
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 20 Jan 25

Duration	Returns
1 Month	-1.6%
3 Month	-5.5%
6 Month	-2.3%
1 Year	11.3%
3 Year	10.2%
5 Year	13.7%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Dec 19	₹10,000
31 Dec 20	₹11,365
31 Dec 21	₹14,067
31 Dec 22	₹14,398
31 Dec 23	₹17,140
31 Dec 24	₹19,473

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	76.31%
Debt	20.06%

Sector Allocation

Sector	Value
Government	11.3%
Corporate	7.74%
Cash Equivalent	3.62%
Securitized	1.02%

Rating	Value
AA	7.51%
AAA	92.49%

Sector	Value
Financial Services	23.74%
Consumer Cyclical	8.62%
Industrials	7.99%
Technology	7.99%
Health Care	5.6%
Basic Materials	4.98%
Energy	4.67%
Utility	3.75%
Consumer Defensive	3.13%
Communication Services	3.07%
Real Estate	2.61%

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%	₹535 Cr	2,980,779
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹385 Cr	37,700,000 ↓ -2,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	Banks - Regional	4%	₹377 Cr	2,900,852
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	4%	₹359 Cr	1,930,907
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	Banks - Regional	3%	₹306 Cr	3,643,375
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹260 Cr	2,011,068
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	Telecom Services	3%	₹232 Cr	1,428,573
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| AXISBANK	Banks - Regional	2%	₹219 Cr	1,931,615
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	Utilities - Regulated Electric	2%	₹213 Cr	5,846,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 15 \| LT	Engineering & Construction	2%	₹199 Cr	535,250

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Fund Managers

Name	Since	Tenure
Mahendra Jajoo	8 Sep 16	8.32 Yr.
Vrijesh Kasera	1 Apr 20	4.75 Yr.
Harshad Borawake	1 Apr 20	4.75 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	₹30.006 ↑ 0.12	-2.32 %	11.35 %	10.17 %	13.73 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Reinvestment	₹17.652 ↑ 0.07	-2.32 %	10.64 %	9.49 %	13.14 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Payout	₹17.652 ↑ 0.07	-2.32 %	10.64 %	9.49 %	13.14 %
Data as on 20 Jan 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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