MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
17.58
-0.05
as on 17-Jan-2025
HYBRID
| AGGRESSIVE
10.02
1 YEAR RETURNS
9.48
3 YEAR RETURNS
13.51
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 | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 85.8 | 16.27 | 18.81 | 22.77 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 32.88 | 16.27 | 18.81 | 22.77 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 27.44 | 15.24 | 14.58 | 16.93 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 31.48 | 16.68 | 14.09 | 24.39 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 85.12 | 16.27 | 18.81 | 22.77 | 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 |