MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT
15.57
0.21
as on 24-Feb-2021
HYBRID
| AGGRESSIVE
19.35
1 YEAR RETURNS
11.48
3 YEAR RETURNS
15.69
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND -PAYOUT | 5 | 87.57 | 18.7 | 12.75 | 15.97 | Buy |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 5 | 14.41 | 16.73 | 13.54 | NA | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT | 5 | 15.57 | 19.35 | 11.48 | 15.69 | Buy |
| DSP EQUITY AND BOND FUND - PAYOUT DIVIDEND | 4 | 25.09 | 15.97 | 11.64 | 15.31 | Buy |
| SBI EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 4 | 36.93 | 14.61 | 11.35 | 14.17 | 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 |