MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - GROWTH
26.51
0.09
as on 02-Jun-2023
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
17.49
3 YEAR RETURNS
13.07
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | 5 | 259.16 | 11.42 | 17.96 | 11.8 | Buy |
| PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 98.73 | 13.53 | 17.3 | 8.32 | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 23.37 | 11.42 | 19.18 | 11.53 | Buy |
| SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 211.77 | 8.11 | 18.2 | 10.81 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 4 | 252.13 | 13.52 | 27.95 | 14.9 | 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 |