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Edelweiss Aggressive Hybrid Fund

HybridAggressiveIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 60.98

AUM (in Cr)

₹ 2267.39

5 Years CAGR

% 18.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Aggressive Hybrid Fund
3.83
-1.83
6.12
21.82
17.71
18.03
Nifty 50 Hybrid Composite Debt 65:35 Index
1.39
-3.11
3.08
11.64
11.03
13.17
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.96
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 2267.39
Inception Date
08 Jun 2009
Turnover Ratio
% 104.00
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.
Asset Class
Hybrid
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Aggressive Hybrid Fund

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