Edelweiss Aggressive Hybrid Fund-Reg(G)

38.40 0.28 (0.73%) NAV as on 25-Jan-22
52-Week High ( ) 40.00 (17-Jan-22)
52-Week Low ( ) 29.91 (29-Jan-21)
Type Open ended scheme
Launch Date 11-Aug-09
Net Assets ( Cr ) 142.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.2324.7216.6411.40
Category Avg6.1422.5515.8813.29
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 Assets18.44
05.63% GOI 12-Apr-2026Government Securities5.58
ICICI Bank Ltd.Domestic Equities5.07
Infosys Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities4.77
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY