MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
22.06
0.3
as on 26-Jul-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 | |
---|---|---|---|---|---|---|
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT | 5 | 61.42 | 38.95 | 20.45 | 25.42 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 5 | 28.11 | NA | NA | NA | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 32.63 | NA | NA | NA | Buy |
UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT | 4 | 45.69 | 33.44 | 18.05 | 17.34 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 4 | 29.02 | 33.73 | 18.97 | 17.73 | 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 |