Edelweiss Aggressive Hybrid Fund Regular Growth

Equity
Mid Cap
Very High Risk
15.06%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jan 2025₹59.43
Min. SIP amountNot Supported
Rating5
Fund size₹2,363.37Cr

Return calculator

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

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.4%15.1%16.9%12.2%
Category average11.3%11.6%14.8%NA
Rank with in category848NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
36.2%28.9%26,421.09
5
20.5%24.5%77,967.21
4
21.4%22.4%35,277.81
4
12.7%21.7%8,891.20
4
22.8%21.6%12,619.32

Holdings (94)

NameSectorInstrumentAssets
FinancialEquity6.33%
Punjab National Bank
FinancialCD6.25%
FinancialEquity4.39%
FinancialDebenture3.15%
SovereignGOI Sec3.13%
CommunicationEquity2.65%
HealthcareEquity2.58%
EnergyEquity2.42%
TechnologyEquity2.08%
EnergyEquity1.93%
TechnologyEquity1.80%
ConstructionEquity1.61%
Consumer StaplesEquity1.58%
HealthcareEquity1.57%
FinancialEquity1.52%
SovereignGOI Sec1.50%
AutomobileEquity1.36%
TechnologyEquity1.33%
HealthcareEquity1.13%
ServicesEquity1.10%
FinancialEquity1.08%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.06%
HealthcareEquity1.06%
EnergyEquity1.02%
FinancialEquity0.98%
ConstructionEquity0.98%
Capital GoodsEquity0.98%
ServicesEquity0.98%
FinancialEquity0.92%
AutomobileEquity0.90%
TechnologyEquity0.87%
National Housing Bank
FinancialDebenture0.84%
HealthcareEquity0.84%
AutomobileEquity0.83%
ServicesEquity0.83%
FinancialEquity0.79%
ServicesEquity0.78%
TechnologyEquity0.76%
InsuranceEquity0.76%
FinancialEquity0.73%
FinancialEquity0.73%
AutomobileEquity0.72%
HealthcareEquity0.72%
Capital GoodsEquity0.71%
ServicesEquity0.70%
HealthcareEquity0.70%
Capital GoodsEquity0.69%
AutomobileEquity0.67%
Consumer StaplesEquity0.65%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures0.64%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.64%
AutomobileEquity0.62%
Capital GoodsEquity0.60%
FinancialEquity0.59%
AutomobileEquity0.59%
HealthcareEquity0.59%
HealthcareEquity0.58%
HealthcareEquity0.57%
HealthcareEquity0.57%
EnergyEquity0.57%
EnergyEquity0.56%
EnergyEquity0.55%
HealthcareEquity0.54%
Consumer StaplesEquity0.52%
ServicesEquity0.51%
ConstructionEquity0.51%
EnergyEquity0.51%
FinancialEquity0.50%
EnergyEquity0.50%
Capital GoodsEquity0.49%
AutomobileEquity0.48%
Indraprastha Gas Ltd.
EnergyFutures0.48%
ServicesEquity0.48%
Metals & MiningEquity0.47%
Metals & MiningEquity0.44%
Metals & MiningEquity0.41%
Consumer DiscretionaryEquity0.41%
Consumer StaplesEquity0.40%
Capital GoodsEquity0.40%
ServicesEquity0.38%
AutomobileEquity0.36%
ServicesEquity0.35%
FinancialEquity0.33%
ServicesEquity0.32%
ServicesEquity0.32%
FinancialEquity0.26%
Metals & MiningEquity0.21%
ConstructionEquity0.17%
Consumer DiscretionaryEquity0.10%
EnergyEquity0.10%
Edelweiss Nifty 50 Index Fund Direct - Growth
NAMutual Fund0.10%
ConstructionEquity0.02%
ConstructionREITs0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.95%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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 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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