MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - GROWTH
37.01
-0.05
as on 19-Sep-2024
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 | |
---|---|---|---|---|---|---|
SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH | 5 | 42.62 | 38.55 | 30.12 | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 383.65 | 38.37 | 23.51 | 21.14 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 38.74 | NA | NA | NA | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | 5 | 62.89 | 33.73 | 18.97 | 17.73 | Buy |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 128.7 | 46.34 | 22.7 | 27.02 | 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 |