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Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund Direct - Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,002
star
1,50,544
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,544
Profit (absolute return)
50.54%
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
0.77%
In the last 6 months
2.62%
In the last 1 year
11.30%
In the last 3 years
50.54%
In the last 5 years
76.84%
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 high risk

Scheme Information

Edelweiss Aggressive Hybrid Fund Direct - Growth
Edelweiss Aggressive Hybrid Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
204.97 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
17.84%
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 30 Apr 2022
Sort By
Financial
21.09%
43.22 Cr
Cash Holding
17.83%
36.56 Cr
Technology
9.39%
19.25 Cr
Energy
7.79%
15.97 Cr
Consumer Staples
4.89%
10.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
21.71%
44.50 Cr
GOI
7.57%
15.52 Cr
ICICI Bank Ltd.
5.26%
10.78 Cr
HDFC Bank Ltd.
4.90%
10.04 Cr
Reliance Industries Ltd.
4.69%
9.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Reverse Repo
17.01%
34.87 Cr
CBLO
16.14%
33.08 Cr
Net Receivables
11.93%
24.44 Cr
Cash Margin
5.53%
11.34 Cr
SDL
4.44%
9.09 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 ₹204.97 Crores and the latest NAV decalared is ₹40.090 as on 29 May 2022 at 2:06 am.
Edelweiss Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 11.30%, in last 3 years is 50.54% and 209.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:204.97 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
81,654.76 Cr
AUM
109
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878