Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan

21 Feb 2025
31.8900
-0.1800
(-0.56%)
  • YTD Return
    -0.1800
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.7598
  • 52 W High
    66.0275
  • 52 W Low
    53.2608
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Aggressive Hybrid Fund - IDCW - Direct P .. -2.26 -1.96 -5.23 10.30 17.06 17.69 14.26
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bharat Lahoti, Bhavesh Jain
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan

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The Expense ratio of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan is 0.36

What is the Turn Over Ratio of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan

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The turnover ratio of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan

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Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan

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The standard deviation of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan is 0.7598

What is the 52 Week High of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan

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The 52-week high of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan is 66.0275

What is the 52 Week Low of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan

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The 52-week low of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan is 53.2608

What is the NAV Of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan

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The NAV of Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan is 31.8900