NAV on (07 Oct 2026 )
₹31.43 ▼
(-0.38%)
Fund Size
₹3997.7 Crores
1Y Returns
-7.48 %
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 balance in debt and money market securities.
Edelweiss Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
3997.7 Cr
Min investment
Rs 5000
Expense Ratio
0.74%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load:If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00%If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL.
1 Month
-4.03%
6 Months
+1.03%
1 Year
-7.48%
2 Years (CAGR)
-4.81%
3 Years (CAGR)
+4.63%
5 Years (CAGR)
+4.73%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW?
A: The latest NAV of Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW is ₹ 31.43 as on 07 Oct 2026.
Q: What type of mutual fund is Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW?
A: Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW?
A: The expense ratio of Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW is 0.74%, which impacts overall returns.
Q: Who manages Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW?
A: Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW a good investment?
A: Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW?
A: The exit load of Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW is 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load:If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00%If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL., applicable if redeemed within the specified period.
Q: How is Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
