Edelweiss Aggressive Hybrid A Growth
Very High Risk
Equity
4 Star
₹63.39
0.7%1D Change
%p.a.
Very High Risk
Equity
4 Star
₹63.39
0.7%1D Change
%p.a.
Edelweiss Aggressive Hybrid A Growth
₹63.39
0.7%1D
%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio1.9%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,925.62 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 (%) |
|---|---|
| Net Receivables/(Payables) | 9% |
| National Bank For Agriculture And Rural Development | 6.37% |
| ICICI Bank Ltd | 6.33% |
| HDFC Bank Ltd | 4.71% |
| Bharti Airtel Ltd | 2.66% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 77,794 Cr | ₹329.69 | 0.37% | Very High |
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹398.18 | 0.04% | High |
| ICICI Prudential Equity &... | ₹ 44,605 Cr | ₹433.47 | 0.14% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,994 Cr | ₹72.58 | 0.14% | Very High |
NAV History
FUND | Edelweiss Aggressive Hybrid A Growth |
|---|---|
| NAV (Aug 18, 2025) | ₹63.39 |
| Class | Equity | Multi-Cap |
| Inception Date | Aug 12, 2009 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni |
FUND | Edelweiss Aggressive Hybrid A 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... | 0.33% | -1.12% | 1.7% | 8.89% | 4.43% | 16.93% |
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)
