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Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund Direct - Growth

NAV
returns change indicator
45.3900
as on 25 Nov 2022, 11:00 PM
0.1100(0.24%)
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
1,54,709
star
1,63,332
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,332
Profit (absolute return)
63.33%
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
5.85%
In the last 6 months
14.88%
In the last 1 year
8.02%
In the last 3 years
63.33%
In the last 5 years
84.81%
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 Oct 2022, 05:30 AM
382.29 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
Growth
-4.62%
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 Oct 2022
Sort By
Financial
22.79%
87.11 Cr
Energy
8.57%
32.75 Cr
Technology
7.32%
27.99 Cr
Consumer Staples
6.66%
25.46 Cr
Automobile
4.98%
19.02 Cr
Others
49.69%
189.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
10.46%
39.99 Cr
Nifty 50
6.25%
23.89 Cr
ICICI Bank Ltd.
5.77%
22.06 Cr
National Housing Bank
5.22%
19.96 Cr
Others
72.30%
276.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CBLO
16.71%
63.89 Cr
GOI Sec
10.47%
40.03 Cr
Debenture
5.22%
19.94 Cr
Cash Margin
1.94%
7.40 Cr
CP
0.46%
1.76 Cr
Others
65.21%
249.29 Cr
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 Invalid date and is currently managed by its fund managers Dhawal Dalal, Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹382.29 Crores and the latest NAV decalared is ₹45.390 as on 27 Nov 2022 at 11:38 am.
Edelweiss Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 8.02%, in last 3 years is 63.33% and 250.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:382.29 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
91,158.25 Cr
AUM
128
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878