Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan

23.52 0.12 (0.51%) NAV as on 29-Jul-21
52-Week High ( ) 23.69 (23-Jul-21)
52-Week Low ( ) 17.54 (24-Sep-20)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 56.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.6743.2513.1413.23
Category Avg18.7941.4712.1813.27
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 (%)
Net Current AssetCash & Cash Equivalents and Net Assets12.21
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.05
HDFC Bank Ltd.Domestic Equities5.64
Infosys Ltd.Domestic Equities5.41
ICICI Bank Ltd.Domestic Equities5.3
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison