Mirae Asset Hybrid Equity Fund - G

NAV ₹30.036 ↓ -0.19 (-0.64 %) as on 21 Nov 24

(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 12.6% since its launch. Return for 2023 was 19% , 2022 was 2.4% and 2021 was 23.8% .

Below is the key information for Mirae Asset Hybrid Equity Fund

NAV as on 21 Nov 24	₹30.036 ↓ -0.19 (-0.64 %)
Net Assets (AUM) as on 31 Oct 2024	₹9,025 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	-0.21
Expense Ratio	1.19 %
Sharpe Ratio	1.814
Information Ratio	-0.13
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 Nov 24

Duration	Returns
1 Month	-4.8%
3 Month	-3%
6 Month	6.6%
1 Year	20.2%
3 Year	10.4%
5 Year	14.4%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19%
2022	2.4%
2021	23.8%
2020	13.7%
2019	11.9%
2018	1.3%
2017	27.8%
2016	8.5%
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,189
31 Oct 21	₹14,510
31 Oct 22	₹14,651
31 Oct 23	₹15,960
31 Oct 24	₹20,198

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	74.5%
Debt	23.59%

Sector Allocation

Sector	Value
Government	11.92%
Corporate	10.79%
Cash Equivalent	1.75%
Securitized	1.03%

Rating	Value
AA	6.19%
AAA	93.81%

Sector	Value
Financial Services	21.99%
Consumer Cyclical	8.37%
Industrials	8.07%
Technology	7.79%
Health Care	5.44%
Basic Materials	5.19%
Energy	5.17%
Utility	4.12%
Communication Services	3.11%
Consumer Defensive	2.7%
Real Estate	2.55%

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%	₹530 Cr	3,060,779 ↓ -55,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| ICICIBANK	Banks - Regional	4%	₹369 Cr	2,900,852
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	4%	₹362 Cr	1,930,907
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹298 Cr	1,010,356 ↓ -30,000
State Bank of India (Financial Services) Equity, Since 31 Jul 15 \| SBIN	Banks - Regional	3%	₹287 Cr	3,643,375
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	3%	₹259 Cr	5,846,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 15 \| BHARTIARTL	Telecom Services	3%	₹244 Cr	1,428,573
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| 532215	Banks - Regional	2%	₹236 Cr	1,911,615
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 15 \| LT	Engineering & Construction	2%	₹197 Cr	535,250
7.10%Goi 08/04/2034 Sovereign Bonds \| -		2%	₹192 Cr	18,700,000 ↓ -350,000

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Fund Managers

Name	Since	Tenure
Mahendra Jajoo	8 Sep 16	8.15 Yr.
Vrijesh Kasera	1 Apr 20	4.59 Yr.
Harshad Borawake	1 Apr 20	4.59 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	₹30.036 ↓ -0.19	6.64 %	20.22 %	10.44 %	14.43 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Reinvestment	₹17.67 ↓ -0.11	6.64 %	19.45 %	9.76 %	13.62 %
Mirae Asset Hybrid Equity Fund Normal Dividend, Payout	₹17.67 ↓ -0.11	6.64 %	19.45 %	9.76 %	13.62 %
Data as on 21 Nov 24

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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