Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund Direct - Growth

NAV
returns change indicator
40.6900
as on 17 Sep 2021, 10:25 PM
-0.1600(0.39%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,408
star
1,56,619
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,620
Profit (absolute return)
56.62%
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
10.84%
In the last 6 months
19.12%
In the last 1 year
47.70%
In the last 3 years
56.62%
In the last 5 years
90.94%
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 very high risk

Scheme Information

Edelweiss Aggressive Hybrid Fund Direct - Growth
Edelweiss Aggressive Hybrid Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
88.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.53%
Expense Ratio
Plan
Growth
-1.38%
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 Aug 2021
Sort By
Financial
21.80%
19.20 Cr
Technology
13.51%
11.90 Cr
Construction
7.22%
6.36 Cr
Healthcare
6.80%
5.99 Cr
Energy
5.47%
4.82 Cr
FMCG
5.25%
4.62 Cr
Chemicals
4.69%
4.13 Cr
Services
2.48%
2.19 Cr
Communication
2.23%
1.97 Cr
Engineering
2.08%
1.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
17.18%
15.13 Cr
Nifty 50
5.83%
5.13 Cr
Infosys Ltd.
5.62%
4.95 Cr
HDFC Bank Ltd.
5.03%
4.43 Cr
ICICI Bank Ltd.
4.52%
3.98 Cr
GOI
4.10%
3.61 Cr
State Bank of India
3.12%
2.75 Cr
Larsen & Toubro Ltd.
2.31%
2.03 Cr
Tata Consultancy Services Ltd.
2.29%
2.02 Cr
Divi's Laboratories Ltd.
1.84%
1.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CBLO
10.20%
8.99 Cr
Reverse Repo
4.64%
4.09 Cr
Net Receivables
4.56%
4.02 Cr
SDL
4.44%
3.91 Cr
T-Bills
3.91%
3.44 Cr
CP
3.16%
2.78 Cr
Cash Margin
1.43%
1.26 Cr
Bonds
1.06%
93.70 Lakh
GOI Sec
0.85%
74.67 Lakh
Debenture
0.74%
65.05 Lakh
View All
View All

About Edelweiss Aggressive Hybrid Fund Direct - Growth

Edelweiss Aggressive Hybrid Fund Direct - Growth is a Hybrid 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 ₹88.08 Crores and the latest NAV decalared is ₹40.690 as on 18 Sep 2021 at 12:17 pm.
Edelweiss Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 47.70%, in last 3 years is 56.62% and 214.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:88.08 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
62,418.05 Cr
AUM
94
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