+
18.75
%
18.75
%
3Y annualised
+
0.26
%
0.26
%
1D
1M
6M
1Y
3Y
All
Fund size
1353
NAV:
Mar 7, 2024
54.35
Sector
Tech
Type
Other_schemes
Launched
Aug 2009
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.06% Govt Stock 2028
11.08
%
ICICI Bank Ltd
4.89
%
Reliance Industries Ltd
3.59
%
HDFC Bank Ltd
2.9
%
7.18% Govt Stock 2033
2.86
%
7.1% Govt Stock 2029
2.59
%
Larsen & Toubro Ltd
2.52
%
ITC Ltd
2.52
%
State Bank of India
2.43
%
NTPC Ltd
2.38
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Edelweiss Aggressive Hybrid A Growth
More details

Investment objective

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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