Edelweiss Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
19.41%
3Y annualised
-1.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹69.93
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 returns33.9%19.4%21.0%15.4%
Category average28.0%13.1%16.8%NA
Rank with in category657NA
Understand terms

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%
See All

Expense ratio, exit load and tax

Expense ratio: 0.41%

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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