Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
Hybrid
5 Star
₹75.67
0.19%1D Change
14.79%p.a.
Very High Risk
Hybrid
5 Star
₹75.67
0.19%1D Change
14.79%p.a.
Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹75.67
0.19%1D
14.79%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.38%
- Exit Load1% within 90 days
- AUM (Fund size)₹3,316.79 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 9.77% |
| National Bank For Agriculture And Rural Development | 5.74% |
| ICICI Bank Ltd | 5.57% |
| HDFC Bank Ltd | 4.67% |
| Bharti Airtel Ltd | 3.07% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 81,952 Cr | ₹345.12 | 0.25% | Very High |
| ICICI Prudential Equity &... | ₹ 48,071 Cr | ₹457.95 | 0.26% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,425 Cr | ₹39.02 | 0.20% | Very High |
| Nippon India Aggressive H... | ₹ 4,081 Cr | ₹122.49 | 0.12% | Very High |
NAV History - Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
FUND | Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 20, 2025) | ₹75.67 |
| Class | Hybrid | Aggressive |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dhawal Dalal, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni |
FUND | Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Aggressive... | 0.63% | 0.48% | 2.99% | 6.26% | 11.64% | 19.11% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
