Edelweiss Aggressive Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 17-01-2025
₹ 68.35
1D
Inception Returns
14.9%
/yr
About Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain, Rahul Dedhia. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Aggressive Hybrid Fund Direct Growth has ₹2363 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.29%, 16.44% and 18.93% respectively.
Holdings
Edelweiss Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Health, Consumer Cyclical, Tech, Industrial, Energy, Consumer Defensive, Utilities, Communication, Basic Materials, Real Estate, Securitize.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Edelweiss Aggressive Hybrid Fund Direct Growth
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Aggressive Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth Overview
| Expense ratio | 0.35% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹2363 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 93.41% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Jan-25)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 2.3K Cr as of Dec'24
- AUM has remained same between Dec'24 and Nov'24
Top 3 Sectors in December were Government, Financial Services & Corporate
Mutual Fund Insights
Edelweiss Aggressive Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2363 Cr
Expense Ratio 0.35%
Frequently Asked Questions for Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.16% | -3.16% |
6 Month Returns | -0.64% | -0.64% |
1 Year Returns | 18.29% | 18.29% |
3 Years Returns | 57.89% | 16.44% |
5 Years Returns | 137.9% | 18.93% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |