MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
15.85
0.0
as on 03-Mar-2021
HYBRID
| AGGRESSIVE
29.02
1 YEAR RETURNS
12.77
3 YEAR RETURNS
15.46
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 -REINVESTMENT | 5 | 87.88 | 26.31 | 13.67 | 15.83 | Buy |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND REINVESTMENT | 5 | 14.67 | 26.67 | 14.83 | NA | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 5 | 15.85 | 29.02 | 12.77 | 15.46 | Buy |
| SBI EQUITY HYBRID FUND REGULAR DIVIDEND REINVESTMENT | 4 | 37.51 | 22.26 | 12.35 | 14.05 | Buy |
| PRINCIPAL HYBRID EQUITY FUND REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 4 | 26.2 | 27.82 | 8.83 | 15.43 | 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 |