Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan

21.96 0.06 (0.27%) NAV as on 07-May-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 Return20.9647.0111.0212.38
Category Avg19.8148.889.3412.03
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments6580
Debt & MMI2035
Units of InvITs/REITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 10/05/2021 As on 10/05/2021

14942.35 (0.80) 49502.41 (0.60)


Company Price Change Gain (%)
Kingfa Science776.10129.3520.00
Goodluck India113.5018.9019.98


Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Global Vectra Helico44.70-13.20-22.80

Portfolio Comparison