Edelweiss Aggressive Hybrid Fund-Reg(D)

20.23 -0.07 (-0.34%) NAV as on 09-Apr-21
52-Week High ( ) 20.95 (15-Feb-21)
52-Week Low ( ) 15.13 (18-May-20)
Type Open ended scheme
Launch Date 15-Sep-09
Net Assets ( Cr ) 33.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.4943.039.819.56
Category Avg22.2548.599.3812.12
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 Assets11.58
Net Current AssetCash & Cash Equivalents and Net Assets8.16
HDFC Bank Ltd.Domestic Equities7.19
ICICI Bank Ltd.Domestic Equities6.06
EDELWEISS LIQUID FUND - DIRECT PL -GRDomestic Mutual Funds Units6.03
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison