Edelweiss Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
19.12%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹70.85
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 returns26.6%19.1%20.8%15.3%
Category average23.5%14.3%17.1%NA
Rank with in category1458NA
Understand terms

Peer Comparison

Holdings (90)

NameSectorInstrumentAssets
SovereignGOI Sec5.83%
FinancialEquity5.43%
FinancialEquity3.49%
FinancialDebenture3.39%
SovereignGOI Sec3.36%
EnergyEquity2.98%
CommunicationEquity2.82%
HealthcareEquity2.75%
TechnologyEquity2.16%
TechnologyEquity2.10%
EnergyEquity2.02%
AutomobileEquity1.89%
FinancialEquity1.75%
Consumer StaplesEquity1.72%
AutomobileEquity1.68%
ConstructionEquity1.62%
SovereignGOI Sec1.61%
TechnologyEquity1.39%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.15%
EnergyEquity1.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.14%
HealthcareEquity1.10%
Capital GoodsEquity1.07%
AutomobileEquity0.94%
FinancialEquity0.92%
National Housing Bank
FinancialDebenture0.91%
FinancialEquity0.87%
FinancialEquity0.86%
InsuranceEquity0.86%
FinancialEquity0.85%
TechnologyEquity0.82%
AutomobileEquity0.81%
ServicesEquity0.75%
EnergyEquity0.74%
TechnologyEquity0.73%
FinancialEquity0.73%
HealthcareEquity0.69%
AutomobileEquity0.67%
FinancialEquity0.67%
HealthcareEquity0.66%
HealthcareEquity0.63%
Capital GoodsEquity0.63%
AutomobileEquity0.63%
Consumer StaplesEquity0.61%
ChemicalsEquity0.59%
AutomobileEquity0.57%
AutomobileEquity0.56%
EnergyEquity0.56%
FinancialEquity0.56%
Capital GoodsEquity0.55%
Metals & MiningEquity0.55%
Consumer StaplesEquity0.55%
ConstructionEquity0.53%
EnergyEquity0.52%
AutomobileEquity0.52%
ServicesEquity0.52%
HealthcareEquity0.51%
Capital GoodsEquity0.51%
ServicesEquity0.50%
ConstructionEquity0.50%
Consumer DiscretionaryEquity0.50%
ServicesEquity0.49%
FinancialEquity0.48%
ConstructionEquity0.47%
AutomobileEquity0.47%
ServicesEquity0.47%
FinancialEquity0.46%
Consumer DiscretionaryEquity0.44%
EnergyEquity0.43%
Consumer StaplesEquity0.40%
ServicesEquity0.39%
Capital GoodsEquity0.38%
Metals & MiningEquity0.37%
Metals & MiningEquity0.37%
AutomobileEquity0.36%
ServicesEquity0.32%
Consumer DiscretionaryEquity0.31%
FinancialEquity0.31%
TextilesEquity0.29%
EnergyEquity0.28%
Capital GoodsEquity0.27%
Capital GoodsEquity0.26%
Metals & MiningEquity0.24%
ConstructionEquity0.17%
ServicesEquity0.14%
Edelweiss Nifty 50 Index Fund Direct - Growth
NAMutual Fund0.10%
Consumer DiscretionaryEquity0.07%
ConstructionEquity0.02%
ConstructionREITs0.01%
ConstructionEquity0.01%
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,

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