MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
21.67
-0.3
as on 20-Dec-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
16.4
3 YEAR RETURNS
16.18
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 89.23 | 30.01 | 23.58 | 23.79 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 34.47 | 30.01 | 23.58 | 23.79 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 28.15 | 21.95 | 18.15 | 17.76 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 33.23 | 29.63 | 19.69 | 27.04 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 89.94 | 30.01 | 23.58 | 23.79 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2029 | 9.66 |
| 2 | TREPS | 8.74 |
| 3 | HDFC Bank Ltd | 6.8 |
| 4 | ICICI Bank Ltd | 5.09 |
| 5 | Reliance Industries Ltd | 4.9 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 24.3 |
| 2 | Banks - Private Sector | 11.59 |
| 3 | Refineries | 7.1 |
| 4 | Banks | 6.8 |
| 5 | Computers - Software - Large | 6.49 |