MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
20.8
-0.07
as on 12-Feb-2025
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 - HALF YEARLY IDCW PAYOUT OPTION | 5 | 82.58 | 10.04 | 19.29 | 22.24 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 31.65 | 10.04 | 19.29 | 22.24 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 26.54 | 12.02 | 14.93 | 16.69 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 29.1 | 8.64 | 14.64 | 22.33 | Buy |
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 81.92 | 10.04 | 19.29 | 22.24 | 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 |