Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment
NAV
₹35.3400
as on 19 Sep 2024, 11:41 PM
₹-0.0400(0.11%)
Last Change
Scheme Information
Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹2,077.12 Cr
0.40%
10.80%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
19.22%
₹399.29 Cr
Automobile
9.52%
₹197.72 Cr
Energy
8.31%
₹172.60 Cr
Technology
7.98%
₹165.84 Cr
Healthcare
7.90%
₹164.09 Cr
Others
47.06%
₹977.49 Cr
Financial
19.22%
₹399.29 Cr
Automobile
9.52%
₹197.72 Cr
Energy
8.31%
₹172.60 Cr
Technology
7.98%
₹165.84 Cr
Healthcare
7.90%
₹164.09 Cr
Others
47.06%
₹977.49 Cr
Edelweiss Liquid Super Institutional Direct-Growth
6.75%
₹140.21 Cr
GOI
6.67%
₹138.54 Cr
ICICI Bank Ltd.
5.95%
₹123.59 Cr
HDFC Bank Ltd.
3.76%
₹78.10 Cr
Others
76.87%
₹1,596.69 Cr
Edelweiss Liquid Super Institutional Direct-Growth
6.75%
₹140.21 Cr
GOI
6.67%
₹138.54 Cr
ICICI Bank Ltd.
5.95%
₹123.59 Cr
HDFC Bank Ltd.
3.76%
₹78.10 Cr
Others
76.87%
₹1,596.69 Cr
Funds in this Category
This fund's returns: 20.68%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment
Edelweiss Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 35.90%, in last 3 years is 75.92% and 455.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,077.12 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,429
₹1,75,915
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,915
75.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
