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Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund Direct - Growth

NAV
returns change indicator
61.8900
as on 24 Apr 2024, 09:00 PM
0.2600(0.42%)
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
1,73,583
star
1,83,650
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,650
Profit (absolute return)
83.65%
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
6.80%
In the last 6 months
20.20%
In the last 1 year
36.50%
In the last 3 years
83.65%
In the last 5 years
135.41%
In the last 10 years
329.49%
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 Mar 2024, 05:30 AM
1,440.35 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.
0.21%
Expense Ratio
Plan
Growth
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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
22.16%
319.16 Cr
Energy
10.86%
156.45 Cr
Healthcare
8.74%
125.84 Cr
Automobile
7.30%
105.17 Cr
Technology
5.87%
84.54 Cr
Others
45.07%
649.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
15.54%
223.83 Cr
ICICI Bank Ltd.
5.07%
73.03 Cr
Reliance Industries Ltd.
3.43%
49.40 Cr
NTPC Ltd.
3.12%
44.94 Cr
HDFC Bank Ltd.
3.06%
44.07 Cr
Others
69.78%
1,005.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
15.54%
223.83 Cr
Debenture
3.11%
44.79 Cr
CBLO
1.18%
17.00 Cr
CP
1.15%
16.63 Cr
CD
0.63%
9.12 Cr
Others
78.38%
1,128.95 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 ₹1,440.35 Crores and the latest NAV decalared is ₹61.890 as on 25 Apr 2024 at 9:07 am.
Edelweiss Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 36.50%, in last 3 years is 83.65% and 378.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,440.35 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,262.36 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878