NAV: 20 May 2022 | ₹23.37 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹188.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.6% | 14.9% | 12.2% | 12.8% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 6 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Escorts Ltd. | Automobile | Equity | 8.7% |
GOI | Sovereign | GOI Sec | 8.4% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
Infosys Ltd. | Technology | Equity | 4.9% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
State Bank of India | Financial | Equity | 2.6% |
HDFC Bank Ltd. | Financial | Equity | 2.3% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
You can easily invest in Edelweiss Aggressive Hybrid Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Edelweiss Aggressive Hybrid Fund Direct IDCW has been there from 07 Jan 2013 and the average annual returns provided by this fund is 13.61% since its inception.
The term
Expense Ratio used for Edelweiss Aggressive Hybrid Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss Aggressive Hybrid Fund Direct IDCW is 0.38% as of 22 May 2022...
The AUM, short for Assets Under Management of Edelweiss Aggressive Hybrid Fund Direct IDCW is ₹188.33Cr as of 22 May 2022.
If you want to sell your Edelweiss Aggressive Hybrid Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Edelweiss Aggressive Hybrid Fund Direct IDCW is ₹23.37 as of 20 May 2022.