Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan

21.42 -0.25 (-1.15%) NAV as on 19-Apr-21
52-Week High ( ) 22.62 (15-Feb-21)
52-Week Low ( ) 16.02 (18-May-20)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 39.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.2038.6710.0312.02
Category Avg19.5242.088.1811.56
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 Assets15.53
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DPDomestic Mutual Funds Units7.73
HDFC Bank Ltd.Domestic Equities6.5
ICICI Bank Ltd.Domestic Equities5.34
Infosys Ltd.Domestic Equities5.16
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison