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★ ₹ - 10 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 10 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 10.78% 17.91% 12.72% 13.07%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
C C I
15.6%
Natl. Hous. Bank
6.96%
GSEC2026
5.31%
ICICI Bank
5.09%
HDFC Bank
4.44%
Others
62.6%
Debt
33.44%
Banks
15.14%
Petroleum Products
5.15%
Finance
3.42%
Telecommunication Serv
2.62%
Others
40.23%
Equity
67.24%
Reverse Repos
15.6%
Govt Securities / Sovereign
8.74%
Non Convertable Debenture
6.96%
Mutual Funds Units
1.88%

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

0.01 0.81 0.70 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
93,687 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

The NAV of Edelweiss Aggressive Hybrid Fund – Direct (IDCW) is ₹24.40 as of 10 August 2022.