Edelweiss Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
18.77%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹69.19
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 returns32.6%18.8%20.1%15.2%
Category average28.1%12.9%16.1%NA
Rank with in category956NA
Understand terms

Peer Comparison

Holdings (96)

NameSectorInstrumentAssets
FinancialEquity5.46%
FinancialDebenture3.56%
FinancialEquity3.48%
CommunicationEquity2.94%
EnergyEquity2.75%
HealthcareEquity2.64%
GOI
SovereignGOI Sec2.47%
SovereignGOI Sec2.43%
EnergyEquity2.42%
AutomobileEquity2.36%
TechnologyEquity2.32%
AutomobileEquity2.24%
SovereignGOI Sec1.89%
Consumer StaplesEquity1.86%
FinancialEquity1.84%
ConstructionEquity1.75%
SovereignGOI Sec1.71%
TechnologyEquity1.68%
EnergyEquity1.51%
TechnologyEquity1.47%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.21%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.20%
HealthcareEquity1.01%
AutomobileEquity0.96%
National Housing Bank
FinancialDebenture0.96%
FinancialEquity0.94%
TechnologyEquity0.87%
FinancialEquity0.79%
AutomobileEquity0.78%
HealthcareEquity0.78%
FinancialEquity0.77%
FinancialEquity0.76%
Metals & MiningEquity0.74%
HealthcareEquity0.74%
ServicesEquity0.74%
FinancialEquity0.73%
FinancialEquity0.72%
Consumer StaplesEquity0.71%
Capital GoodsEquity0.70%
TechnologyEquity0.69%
Consumer StaplesEquity0.69%
FinancialEquity0.69%
TextilesEquity0.69%
EnergyEquity0.68%
InsuranceEquity0.67%
AutomobileEquity0.66%
Capital GoodsEquity0.66%
FinancialEquity0.63%
ConstructionEquity0.62%
FinancialEquity0.62%
HealthcareEquity0.62%
HealthcareEquity0.60%
AutomobileEquity0.59%
Metals & MiningEquity0.59%
EnergyEquity0.58%
HealthcareEquity0.58%
FinancialEquity0.58%
ServicesEquity0.54%
AutomobileEquity0.54%
Consumer StaplesEquity0.52%
AutomobileEquity0.51%
ServicesEquity0.50%
Capital GoodsEquity0.48%
TechnologyEquity0.48%
Capital GoodsEquity0.47%
TechnologyEquity0.46%
Metals & MiningEquity0.46%
AutomobileEquity0.46%
Consumer StaplesEquity0.45%
HealthcareEquity0.44%
FinancialEquity0.42%
AutomobileEquity0.40%
Metals & MiningEquity0.39%
Capital GoodsEquity0.39%
ServicesEquity0.37%
Consumer DiscretionaryEquity0.35%
EnergyEquity0.35%
Consumer DiscretionaryEquity0.34%
ServicesEquity0.34%
ServicesEquity0.33%
FinancialEquity0.32%
FinancialEquity0.30%
Capital GoodsEquity0.30%
Capital GoodsEquity0.30%
TextilesEquity0.28%
HealthcareEquity0.27%
Metals & MiningEquity0.26%
HealthcareEquity0.21%
ConstructionEquity0.19%
FinancialEquity0.15%
Edelweiss Nifty 50 Index Fund Direct - Growth
NAMutual Fund0.12%
ServicesEquity0.09%
ConstructionEquity0.02%
ConstructionEquity0.02%
ConstructionREITs0.01%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.69%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

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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