Mutual Fund Details
Edelweiss Aggressive Hybrid Fund Direct - Growth
NAV
₹27.8100
as on 05 Dec 2019, 10:00 PM
₹-0.0700(0.25%)
Last Change
Scheme Ratings
3
rated by Morningstar
Aggressive
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹135,124
₹139,679
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 MoneyInvestment 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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Edelweiss Aggressive Hybrid Fund Direct - Growth
as of 05 Dec 2019, 10:00 PM
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
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
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
Companies Holding in this Mutual Fund
as on 31 Oct 2019
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
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
This fund's returns:
11.76%Return Duration
3 Years
Mirae Asset Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
4.03%
14.84%
3Y Returns
14.84
Canara Robeco Equity Hybrid Fund Direct-Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
4.03%
14.84%
3Y Returns
12.93
SBI Equity Hybrid Fund Direct Plan-Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
4.03%
14.84%
3Y Returns
12.88
Sundaram Equity Hybrid Fund Direct-Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
4.03%
14.84%
3Y Returns
12.46
Principal Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Investment
₹500
Category Returns
4.03%
14.84%
3Y Returns
12.13
About Edelweiss Aggressive Hybrid Fund Direct - Growth
Edelweiss Aggressive Hybrid Fund Direct - Growth 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 ₹27.810 as on 05 Dec 2019 at 10:00 pm.
Edelweiss Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 11.65%, in last 3 years is 39.68% and 114.92% 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
View AMC Details
₹11,524.04 Cr
AUM
92
Schemes
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone : 40933400 / 1800-425-0090
Email / Website
