17598
29993
Edelweiss Aggressive Hybrid Fund - Direct (G)
14.62
1.31
14.88
-0.62
2.45
3.88
1.00
13.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2
14.88
Edelweiss Aggressive Hybrid Fund - Direct (G)
1.84
12.91
1.19
3.5
5 Years
Edelweiss Aggressive Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
74.99
09 Jul 2026
-
0.56%
1 Day
-
14.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.81%
Expense Ratio -
3,667 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.31%
- 14.62%
- 14.88%
- 13.89
- 8.40Alpha
- 3.32SD
- 0.79Beta
- 0.80Sharpe
- Exit Load
- 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is 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 . However, there is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Aggressive Hybrid Fund - Direct (G) has delivered 15.53% since inception
The NAV of Edelweiss Aggressive Hybrid Fund - Direct (G) is ₹68.13 as of 09 Jul 2026
The expense ratio of Edelweiss Aggressive Hybrid Fund - Direct (G) is 0.81 % as of 09 Jul 2026
The AUM of Edelweiss Aggressive Hybrid Fund - Direct (G) 1660.74 CR as of 09 Jul 2026
The minimum SIP amount of Edelweiss Aggressive Hybrid Fund - Direct (G) is 100
The top stock holdings of Edelweiss Aggressive Hybrid Fund - Direct (G) are
- C C I - 4.42%
- ICICI Bank - 3.91%
- N A B A R D - 3.79%
- HDFC Bank - 3.39%
- Bharti Airtel - 3.36%
The top sectors Edelweiss Aggressive Hybrid Fund - Direct (G) has invested in are
- Debt - 17.8%
- Banks - 14.51%
- Automobiles - 7.93%
- Pharmaceuticals & Biotech - 7.32%
- Others - 6.15%