Edelweiss Aggressive Hybrid Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
20.22%
3Y annualised
-1.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹33.90
Min. SIP amount₹100
Rating5
Fund size₹2,197.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.0%20.2%19.8%15.1%
Category average19.8%14.6%15.8%NA
Rank with in category1157NA
Understand terms

Peer Comparison

Holdings (89)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD6.51%
FinancialEquity6.04%
SovereignGOI Sec5.66%
FinancialEquity4.64%
FinancialDebenture3.28%
SovereignGOI Sec3.26%
CommunicationEquity2.95%
EnergyEquity2.75%
HealthcareEquity2.53%
TechnologyEquity2.21%
EnergyEquity2.14%
TechnologyEquity2.09%
AutomobileEquity1.93%
ConstructionEquity1.73%
FinancialEquity1.71%
Consumer StaplesEquity1.62%
SovereignGOI Sec1.57%
FinancialEquity1.54%
TechnologyEquity1.45%
HealthcareEquity1.26%
EnergyEquity1.14%
Capital GoodsEquity1.13%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.10%
AutomobileEquity1.09%
AutomobileEquity1.07%
ServicesEquity1.03%
FinancialEquity0.99%
FinancialEquity0.96%
HealthcareEquity0.93%
National Housing Bank
FinancialDebenture0.88%
InsuranceEquity0.84%
TechnologyEquity0.83%
FinancialEquity0.79%
ServicesEquity0.78%
AutomobileEquity0.76%
EnergyEquity0.74%
Capital GoodsEquity0.74%
AutomobileEquity0.71%
HealthcareEquity0.69%
AutomobileEquity0.67%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.66%
EnergyEquity0.64%
AutomobileEquity0.64%
AutomobileEquity0.63%
FinancialEquity0.62%
HealthcareEquity0.61%
Capital GoodsEquity0.60%
ChemicalsEquity0.60%
EnergyEquity0.59%
Consumer StaplesEquity0.59%
HealthcareEquity0.59%
HealthcareEquity0.58%
HealthcareEquity0.57%
EnergyEquity0.56%
FinancialEquity0.56%
FinancialEquity0.53%
Capital GoodsEquity0.53%
ServicesEquity0.53%
ConstructionEquity0.52%
Metals & MiningEquity0.51%
Consumer StaplesEquity0.50%
Consumer StaplesEquity0.50%
ConstructionEquity0.50%
AutomobileEquity0.49%
ServicesEquity0.47%
Consumer DiscretionaryEquity0.47%
Capital GoodsEquity0.46%
Consumer DiscretionaryEquity0.46%
FinancialEquity0.46%
Consumer StaplesEquity0.45%
Metals & MiningEquity0.43%
ServicesEquity0.38%
FinancialEquity0.37%
ServicesEquity0.37%
ServicesEquity0.37%
AutomobileEquity0.35%
ServicesEquity0.32%
ServicesEquity0.32%
Capital GoodsEquity0.31%
Consumer DiscretionaryEquity0.30%
Capital GoodsEquity0.29%
TextilesEquity0.28%
FinancialEquity0.27%
Metals & MiningEquity0.23%
ConstructionEquity0.17%
Edelweiss Nifty 50 Index Fund Direct - Growth
NAMutual Fund0.10%
ConstructionEquity0.02%
ConstructionREITs0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Edelweiss Aggressive Hybrid Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ