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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW

21 Feb 2025
26.3400
-0.1500
(-0.57%)
  • YTD Return
    -0.1500
  • Expense Ratio
    1.95
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2009
  • Std Deviation
    0.7567
  • 52 W High
    57.9221
  • 52 W Low
    47.1358
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 - Regular Plan - .. -2.40 -2.37 -6.01 8.45 14.96 15.59 11.19
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 - Regular Plan - IDCW

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The Expense ratio of Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW is 1.95

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

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

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

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Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW started on 15 Sep 2009

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

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The standard deviation of Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW is 0.7567

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

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The 52-week high of Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW is 57.9221

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

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The 52-week low of Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW is 47.1358

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

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The NAV of Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW is 26.3400