Mutual Fund Details
Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout
NAV
₹34.5600
as on 26 Jul 2024, 11:14 PM
₹0.4500(1.32%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,166
₹1,82,066
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹82,066
Profit (absolute return)
82.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.25%
In the last 6 months
19.90%
In the last 1 year
36.43%
In the last 3 years
82.07%
In the last 5 years
167.03%
In the last 10 years
313.13%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout
as of 30 Jun 2024, 05:30 AM
₹1,860.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
0.40%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
20.70%
₹385.09 Cr
Automobile
9.03%
₹167.99 Cr
Energy
8.65%
₹160.99 Cr
Healthcare
8.14%
₹151.48 Cr
Technology
6.80%
₹126.56 Cr
Others
46.67%
₹868.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Edelweiss Liquid Super Institutional Direct-Growth
6.75%
₹125.58 Cr
GOI
6.67%
₹124.09 Cr
ICICI Bank Ltd.
5.95%
₹110.69 Cr
HDFC Bank Ltd.
3.76%
₹69.95 Cr
Others
76.87%
₹1,430.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
CBLO
8.73%
₹162.40 Cr
GOI Sec
6.67%
₹124.01 Cr
CP
3.15%
₹58.64 Cr
CD
2.49%
₹46.34 Cr
Debenture
2.41%
₹44.83 Cr
Others
76.55%
₹1,424.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
CBLO
8.73%
₹162.40 Cr
GOI Sec
6.67%
₹124.01 Cr
CP
3.15%
₹58.64 Cr
CD
2.49%
₹46.34 Cr
Debenture
2.41%
₹44.83 Cr
Others
76.55%
₹1,424.13 Cr
View All
View All
This fund's returns:
22.09%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.23%
30.02%
3Y Returns
30.02
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
27.19
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
25.63
About Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout
Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia, Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹1,860.39 Crores and the latest NAV decalared is ₹34.560 as on 27 Jul 2024 at 4:43 pm.
Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 36.43%, in last 3 years is 82.07% and 437.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,860.39 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,37,526.56 Cr
AUM
146
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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