Edelweiss Aggressive Hybrid A Growth
Very High Risk
Equity
4 Star
₹64.12
-0.23%1D Change
+42.66% ↑
Very High Risk
Equity
4 Star
₹64.12
-0.23%1D Change
+42.66% ↑
Edelweiss Aggressive Hybrid A Growth
₹64.12
-0.23%1D
+42.66% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio2.2%
- Exit Load1% within 90 days
- AUM (Fund size)₹3,784 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. | 5.54% |
| ICICI Bank Ltd | 4.15% |
| National Bank For Agriculture And Rural Development | 3.72% |
| HDFC Bank Ltd | 3.52% |
| Bharti Airtel Ltd | 3.3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 85,633 Cr | ₹350.71 | -0.77% | Very High |
| HSBC Aggressive Hybrid Fu... | ₹ 5,660 Cr | ₹65.92 | -0.51% | Very High |
| ICICI Prudential Equity &... | ₹ 51,481 Cr | ₹448.96 | -0.23% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 8,962 Cr | ₹76.21 | -0.18% | Very High |
NAV History - Edelweiss Multi-Asset Allocation Fund
FUND | Edelweiss Multi-Asset Allocation Fund |
|---|---|
| NAV (Jul 24, 2026) | ₹64.12 |
| Class | Equity | Multi-Cap |
| Inception Date | Aug 12, 2009 |
| Fund Manager | Kedar Karnik, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia |
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... | -0.8% | -0.25% | 1.78% | 2.51% | 0.5% | 12.23% |
Frequently Asked Questions
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)