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Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
21.4500
as on 22 Jan 2021, 11:35 PM
-0.2100(0.97%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,817
star
127,877
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,877
Profit (absolute return)
27.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.80%
In the last 6 months
23.83%
In the last 1 year
16.22%
In the last 3 years
27.88%
In the last 5 years
76.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout
Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
22.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.53%
Expense Ratio
Plan
Dividend
9.84%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
23.74%
5.28 Cr
Cash Holding
9.84%
2.19 Cr
Technology
9.29%
2.07 Cr
Healthcare
8.05%
1.79 Cr
Energy
5.40%
1.20 Cr
Construction
4.22%
93.91 Lakh
FMCG
3.74%
83.23 Lakh
Automobile
3.33%
74.11 Lakh
Services
3.27%
72.77 Lakh
Engineering
2.70%
60.09 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
17.16%
3.82 Cr
Edelweiss Liquid Super Institutional Direct-Growth
8.99%
2.00 Cr
HDFC Bank Ltd.
7.40%
1.65 Cr
Infosys Ltd.
5.53%
1.23 Cr
ICICI Bank Ltd.
5.14%
1.14 Cr
Axis Bank Ltd.
2.99%
66.54 Lakh
Reliance Industries Ltd - Partly Paid Equity
2.68%
59.64 Lakh
Larsen & Toubro Ltd.
2.56%
56.97 Lakh
Tata Consultancy Services Ltd.
2.52%
56.08 Lakh
Reserve Bank of India
2.23%
49.63 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Reverse Repo
17.01%
3.79 Cr
CBLO
16.14%
3.59 Cr
Net Receivables
11.93%
2.65 Cr
Cash Margin
5.53%
1.23 Cr
CP
3.16%
70.28 Lakh
T-Bills
2.87%
63.87 Lakh
Fixed Deposits
2.42%
53.86 Lakh
GOI Sec
0.85%
18.87 Lakh
CD
0.42%
9.36 Lakh
Net Payables
-0.79%
-17.57 Lakh

About Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout

Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 07 Jan 2013 and is currently managed by its fund managers Gautam Kaul, Bharat Lahoti and Hardik Verma. It has an AUM of ₹22.25 Crores and the latest NAV decalared is ₹21.450 as on 23 Jan 2021 at 3:44 am.
Edelweiss Aggressive Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is 16.22%, in last 3 years is 27.88% and 161.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:22.25 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:07 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
43,653.81 Cr
AUM
102
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090