Mutual Fund Details

Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout

Hybrid Aggressive

NAV

₹33.9000

as on 20 Dec 2024, 11:48 PM

₹-0.4200(1.22%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,544

₹1,73,851

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,851

Profit (absolute return)

73.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.77%

In the last 6 months

5.66%

In the last 1 year

24.02%

In the last 3 years

73.85%

In the last 5 years

147.11%

In the last 10 years

273.65%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹2,267.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

0.35%

Expense Ratio

Plan

Dividend

0.41%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

19.51%

₹442.44 Cr

Automobile

8.35%

₹189.27 Cr

Energy

7.93%

₹179.86 Cr

Healthcare

7.76%

₹176.04 Cr

Technology

6.59%

₹149.50 Cr

Others

49.85%

₹1,130.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

19.51%

₹442.44 Cr

Automobile

8.35%

₹189.27 Cr

Energy

7.93%

₹179.86 Cr

Healthcare

7.76%

₹176.04 Cr

Technology

6.59%

₹149.50 Cr

Others

49.85%

₹1,130.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Edelweiss Liquid Super Institutional Direct-Growth

6.75%

₹153.05 Cr

GOI

6.67%

₹151.23 Cr

ICICI Bank Ltd.

5.95%

₹134.91 Cr

HDFC Bank Ltd.

3.76%

₹85.25 Cr

Others

76.87%

₹1,742.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Edelweiss Liquid Super Institutional Direct-Growth

6.75%

₹153.05 Cr

GOI

6.67%

₹151.23 Cr

ICICI Bank Ltd.

5.95%

₹134.91 Cr

HDFC Bank Ltd.

3.76%

₹85.25 Cr

Others

76.87%

₹1,742.94 Cr

View All

Funds in this Category

This fund's returns:

20.22%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout

Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,267.39 Crores and the latest NAV decalared is ₹33.900 as on 22 Dec 2024 at 11:59 am.

Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.02%, in last 3 years is 73.85% and 440.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.