Edelweiss Aggressive Hybrid Fund-B(IDCW)

38.25 -0.02 (-0.05%) NAV as on 24-Sep-21
52-Week High ( ) 38.27 (23-Sep-21)
52-Week Low ( ) 25.75 (30-Sep-20)
Type Open ended scheme
Launch Date 16-Jun-09
Net Assets ( Cr ) 88.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.0653.3115.6511.54
Category Avg20.2552.8216.0014.29
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets15.87
05.63% GOI 12-Apr-2026Government Securities9.07
Infosys Ltd.Domestic Equities5.61
HDFC Bank Ltd.Domestic Equities4.93
ICICI Bank Ltd.Domestic Equities4.21
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments6580
Debt & MMI2035
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY