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Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment

NAV
returns change indicator
20.6500
as on 05 Dec 2019, 10:00 PM
-0.0600(0.29%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,124
star
139,679
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,679
Profit (absolute return)
39.68%
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
8.86%
In the last 6 months
3.91%
In the last 1 year
11.65%
In the last 3 years
39.68%
In the last 5 years
44.68%
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 moderately high risk

Scheme Information

Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment
Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment
as of 05 Dec 2019, 10:00 PM
9.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Dividend
3.80%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
29.41%
2.75 Cr
Energy
9.26%
86.69 Lakh
Technology
6.30%
58.93 Lakh
Healthcare
5.15%
48.24 Lakh
FMCG
4.75%
44.45 Lakh
Construction
4.27%
39.96 Lakh
Cash Holding
3.80%
35.58 Lakh
Services
3.58%
33.47 Lakh
Metals
3.12%
29.25 Lakh
Chemicals
2.69%
25.22 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
20.36%
1.91 Cr
Nifty 50
5.73%
53.64 Lakh
ICICI Bank Ltd.
5.15%
48.21 Lakh
HDFC Bank Ltd.
5.06%
47.37 Lakh
Federal Bank Ltd.
3.58%
33.51 Lakh
Reliance Industries Ltd.
3.30%
30.89 Lakh
State Bank of India
3.18%
29.77 Lakh
Axis Bank Ltd.
3.07%
28.74 Lakh
Infosys Ltd.
2.79%
26.12 Lakh
ITC Ltd.
2.53%
23.68 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CBLO
14.10%
1.32 Cr
Gold
11.63%
1.09 Cr
Fixed Deposits
4.08%
38.19 Lakh
Net Receivables
0.25%
2.34 Lakh
Reverse Repo
0.07%
66,808.03
Repo
0.02%
22,007.24
NCA
0.00%
2,592.94
Mrgn Money
0.00%
18.72
Net Payables
-1.77%
-16.61 Lakh

About Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment

Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment 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 ₹9.36 Crores and the latest NAV decalared is ₹20.650 as on 05 Dec 2019 at 10:00 pm.
Edelweiss Aggressive Hybrid Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.65%, in last 3 years is 39.68% and 116.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9.36 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
11,524.04 Cr
AUM
92
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