Edelweiss Aggressive Hybrid Fund Regular IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
18.88%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹26.35
Min. SIP amountNot Supported
Rating4
Fund size₹1,265.88Cr

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 returns33.2%18.9%17.3%12.2%
Category average29.9%15.9%15.3%NA
Rank with in category86NANA
Understand terms

Holdings (89)

NameSectorInstrumentAssets
SovereignGOI Sec11.86%
FinancialEquity3.89%
Consumer StaplesEquity2.93%
FinancialEquity2.90%
SovereignGOI Sec2.77%
EnergyEquity2.77%
ConstructionEquity2.70%
CommunicationEquity2.46%
EnergyEquity2.13%
TechnologyEquity2.09%
See All

Expense ratio, exit load and tax

Expense ratio: 2.06%

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

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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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