Edelweiss Aggressive Hybrid A Growth
Very High Risk
Equity
4 Star
₹64.10
0.02%1D Change
%p.a.
Very High Risk
Equity
4 Star
₹64.10
0.02%1D Change
%p.a.
Edelweiss Aggressive Hybrid A Growth
₹64.10
0.02%1D
%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.87%
- Exit Load1% within 90 days
- AUM (Fund size)₹3,412.83 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Aug 12, 2009
- 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. | 10.53% |
| HDFC Bank Ltd | 4.6% |
| ICICI Bank Ltd | 4.29% |
| National Bank For Agriculture And Rural Development | 4.08% |
| State Bank of India | 3.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Equity &... | ₹ 49,223 Cr | ₹454.14 | 0.23% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 82,847 Cr | ₹341.38 | 0.22% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,494 Cr | ₹38.97 | 0.22% | Very High |
| Canara Robeco Equity Hybr... | ₹ 11,393 Cr | ₹415.74 | 0.08% | Very High |
NAV History - Edelweiss Multi-Asset Allocation Fund
FUND | Edelweiss Multi-Asset Allocation Fund |
|---|---|
| NAV (Jan 13, 2026) | ₹64.10 |
| Class | Equity | Multi-Cap |
| Inception Date | Aug 12, 2009 |
| Fund Manager | Dhawal Dalal, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni |
FUND | Edelweiss Multi-Asset Allocation Fund |
|---|---|
| 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 Multi-Asse... | -1.84% | -0.68% | -0.28% | 0.68% | 6.39% | 16.54% |
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)
