MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
19.51
-0.07
as on 18-Apr-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 | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | 5 | 94.93 | 25.41 | 13.86 | 14.3 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 16.3 | 24.52 | 14.03 | 13.22 | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 53.2 | 23.93 | 13.31 | 13.22 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 25.41 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 15.83 | 20.69 | 15.8 | 13.86 | 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 |