MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
18.24
0.11
as on 29-Nov-2024
HYBRID
| AGGRESSIVE
21.98
1 YEAR RETURNS
12.22
3 YEAR RETURNS
14.47
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 MONTHLY IDCW REINVESTMENT OPTION | 5 | 89.85 | 34.76 | 22.8 | 24.24 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 34.7 | 34.76 | 22.8 | 24.24 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 28.03 | 26.14 | 16.55 | 17.67 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 32.66 | 29.42 | 18.95 | 26.13 | Buy |
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 90.57 | 34.76 | 22.8 | 24.24 | 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 |