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Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment

NAV
returns change indicator
24.6500
as on 12 Aug 2022, 11:20 PM
0.1100(0.45%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,494
star
1,67,079
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,080
Profit (absolute return)
67.08%
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
10.26%
In the last 6 months
3.04%
In the last 1 year
11.75%
In the last 3 years
67.08%
In the last 5 years
87.02%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment
Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment
as of 31 Jul 2022, 05:30 AM
289.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.51%
Expense Ratio
Plan
Dividend
-1.32%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
18.66%
53.97 Cr
Energy
9.81%
28.38 Cr
Technology
7.79%
22.55 Cr
Consumer Staples
6.41%
18.55 Cr
Healthcare
4.82%
13.96 Cr
Others
52.50%
151.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
8.74%
25.28 Cr
National Housing Bank
6.96%
20.13 Cr
ICICI Bank Ltd.
5.09%
14.72 Cr
HDFC Bank Ltd.
4.44%
12.84 Cr
Others
74.77%
216.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Reverse Repo
17.01%
49.20 Cr
CBLO
16.14%
46.69 Cr
Net Receivables
11.93%
34.50 Cr
Cash Margin
5.53%
16.00 Cr
SDL
4.44%
12.83 Cr
Others
44.96%
130.05 Cr
View All
View All

About Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment

Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment 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 Dhawal Dalal, Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹289.26 Crores and the latest NAV decalared is ₹24.650 as on 14 Aug 2022 at 5:53 am.
Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 11.75%, in last 3 years is 67.08% and 238.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:289.26 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
87,892.44 Cr
AUM
114
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878