e.g. Tata motors, Reliance MF, 500570

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3907.28 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Bhavesh Jain

Initial Price

10

AUM Fund

3907.28 Cr

Min investment

Rs 5000

Expense Ratio

0.84%

SIP Minimum Investment

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.

Exit Load

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.

Holdings

Clearing Corporation of India Ltd. 11.47%
NTPC Ltd. 2.39%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 1.92%
7.65% HDB FIN SERV NCD 10-09-27 1.92%
ITC Ltd. 1.87%
EDELWEISS MONEY MARKET FUND - DIRECT PL 1.31%
7.40% BHARTI TELE XXVIII 01-02-29 1.26%
Infosys Ltd. 1.04%
MRF Ltd. 1.02%
Eternal Ltd. 0.84%
EDELWEISS LOW DURATION FUND 0.80%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 0.64%
7.48% NABARD NCD SR 25G RED 15-09-2028 0.64%
7.73% BAJAJ FIN LTD OPT II R 07-06-28 0.64%
8.1701% ABHFL SR D1 NCD 25-08-27 0.64%
Marico Ltd. 0.59%
Lupin Ltd. 0.54%
7.10% GOVT OF INDIA RED 18-04-2029 0.52%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.43%
NMDC Ltd. 0.35%
Accrued Interest 0.34%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.32%
Canara Bank 0.32%
BSE Ltd. 0.27%
UPL Ltd. 0.20%
CEAT Ltd. 0.19%
EDELWEISS-NIFTY 50-INDEX FUND 0.06%
Biocon Ltd. 0.01%
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.01%
Net Receivables/(Payables) 0.00%
Mphasis Ltd. 0.00%

Sector Allocation

Banks 12.59%
Telecommunications 3.90%
Miscellaneous 6.42%
Power 4.26%
Pharmaceuticals and health care 8.96%
Tobacco 1.87%
Information Technology 3.73%
Finance 8.32%
Consumer Durables 1.16%
Metals - Non Ferrous 1.12%
Chemicals 2.18%
Engineering 2.27%
Retail 1.07%
Tyres 1.21%
Auto 3.09%
Iron and Steel 2.09%
Service 3.62%
Electronics 0.76%
Personal Care 1.31%
Cables 0.67%
Electric Equipment 1.18%
Cement 1.07%
Rubber 0.60%
Beverages - Non-Alcoholic 0.57%
Auto Ancillaries 1.91%
Tea / Coffee 0.89%
Petroleum 0.50%
Mining 0.35%
Automobiles 0.22%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment 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-Reinvestment?

A: The expense ratio of Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is 0.84%, which impacts overall returns.

Q: Who manages Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment 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-Reinvestment?

A: The exit load of Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment 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-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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