Edelweiss Aggressive Hybrid Fund Direct Growth
About the Fund
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, Dhawal Dalal. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Aggressive Hybrid Fund Direct Growth has ₹1860 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.06%, 21.53% and 21.42% respectively.
Holdings
Edelweiss Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Consumer Cyclical, Industrial, Health, Tech, Energy, Utilities, Consumer Defensive, 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.
INDmoney Rank
Fund Overview
| Expense ratio | 0.29% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹1860 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 80.89% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.95% | 18.1% | |
 HDFC Bank Ltd | 3.76% | 36.2% | |
 Reliance Industries Ltd | 2.8% | 0% | |
 NTPC Ltd | 2.79% | 2.6% | |
 Bharti Airtel Ltd | 2.72% | 11.8% |
Mutual Fund Insights
Edelweiss Aggressive Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1860 Cr
Expense Ratio 0.29%
Frequently Asked Questions
Edelweiss Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.58% | 3.58% |
6 Month Returns | 17.86% | 17.86% |
1 Year Returns | 35.06% | 35.06% |
3 Years Returns | 79.5% | 21.53% |
5 Years Returns | 163.91% | 21.42% |
- 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 |