MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
16.44
0.05
as on 23-Apr-2024
HYBRID
| AGGRESSIVE
25.55
1 YEAR RETURNS
14.77
3 YEAR RETURNS
13.69
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 MONTHLY - IDCW PAYOUT | 5 | 96.18 | 27.32 | 14.79 | 14.8 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 16.44 | 25.55 | 14.77 | 13.69 | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 53.84 | 25.73 | 14.3 | 13.76 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 25.74 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 16.02 | 22.0 | 16.53 | 14.41 | 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 |