Edelweiss Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹31.3900
+0.45%
(24 Apr)
AUM
1,440 Cr
TER
0.24%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+56.7%
+56.7%
+56.7%
+56.7%
+35.6%
+30.5%
3Y
+26.0%
+26.0%
+26.0%
+26.0%
+22.2%
+16.9%
5Y
+20.3%
+20.3%
+20.3%
+20.3%
+16.9%
+14.8%
ALL
+13.9%
+13.9%
+14.9%
+14.9%
+14.2%
+13.9%
VOL
14.6%
14.6%
15.6%
15.6%
12.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹223 Cr
₹223 Cr
₹223 Cr
₹223 Cr
₹1,440 Cr
-
INFO
0.95
0.95
0.96
0.96
1.10
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.06% Govt Stock 2028
10.4%
ICICI Bank Ltd
5.1%
Reliance Industries Ltd
3.4%
NTPC Ltd
3.1%
HDFC Bank Ltd
3.1%
Sun Pharmaceuticals Industries Ltd
2.9%
7.18% Govt Stock 2033
2.7%
Bharti Airtel Ltd
2.7%
Larsen & Toubro Ltd
2.6%
ITC Ltd
2.5%
Top industry exposure
Financial Services
22.6%
Consumer Cyclical
11.9%
Healthcare
8.8%
Energy
6.6%
Industrials
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
65%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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 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.
Fund manager(s)
Dhawal Dalal
Bhavesh Jain
Bharat Lahoti

FAQs