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Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment

NAV
returns change indicator
32.2000
as on 27 May 2024, 09:00 PM
-0.0300(0.09%)
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
1,68,606
star
1,78,292
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
78,292
Profit (absolute return)
78.29%
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
5.71%
In the last 6 months
19.46%
In the last 1 year
36.68%
In the last 3 years
78.29%
In the last 5 years
141.41%
In the last 10 years
303.66%
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 very high risk

Scheme Information

Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment
Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
1,564.25 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.
0.33%
Expense Ratio
Plan
Dividend
0.20%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
7.87%
123.11 Cr
ICICI Bank Ltd.
4.91%
76.80 Cr
Edelweiss Liquid Super Institutional Direct-Growth
4.80%
75.08 Cr
Reliance Industries Ltd.
3.12%
48.80 Cr
Others
79.30%
1,240.45 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 ₹1,564.25 Crores and the latest NAV decalared is ₹32.200 as on 28 May 2024 at 3:26 am.
Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 36.68%, in last 3 years is 78.29% and 396.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,564.25 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,29,665.79 Cr
AUM
145
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878