Edelweiss Aggressive Hybrid Fund – Direct (IDCW)

Hybrid . Aggressive Hybrid Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.51 % 1★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.51 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.51 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.58% 13.25% 11.18% 12.18%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
C C I
23.87%
GSEC2026
6.69%
ICICI Bank
5.17%
HDFC Bank
5.05%
Reliance Industr
4.73%
Others
54.49%
Debt
30.56%
Banks
15.65%
Petroleum Products
5.08%
Finance
4.27%
Automobiles
2.98%
Others
41.46%
Equity
68.17%
Reverse Repos
23.87%
Govt Securities / Sovereign
6.69%
Mutual Funds Units
1.67%
Warrants
0.16%

Exit Load & Tax Implication

Exit Load 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 365 days from the date of alotment. Nil - If redeemed or switched out after 365 days from the date of allotment.

Advance Ratio

0.02 0.79 0.70 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Aggressive Hybrid Fund – Direct (IDCW) is ₹22.59 as of 24 June 2022.