NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.71% | 0.86% |
| NAV | ₹78.33 (11 Nov 2026) | ₹33.27 (11 Nov 2026) |
| Fund Size | ₹3,891.85 Cr | ₹2,751.12 Cr |
| Fund Started | 08 Jan 2013 | 30 Dec 2016 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment. | In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment. |
Returns
| Returns | Edelweiss Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | 5.95% | 6.57% |
| 3M | 0.72% | 1.50% |
| 6M | 4.53% | 7.23% |
| 1Y | 4.74% | 9.10% |
| 3Y | 13.95% | 16.02% |
| 5Y | 13.42% | 11.85% |
| Since Inception | 13.85% | 12.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 6.79 | 8.38 |
| Beta | 0.78 | 0.81 |
| Sharpe | 0.59 | 0.67 |
| Standard Deviation | 3.38 | 3.69 |
Holding Analysis
| Holding Analysis | Edelweiss Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.86% | 20.70% |
| Top 10 Holdings | 32.25% | 33.41% |
| Portfolio Turnover | 1.10 | 2.31 |
| Equity | 76.85% | 79.55% |
| Debt | 14.95% | 19.80% |
| Cash | — | — |
Top Holdings
Edelweiss Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.18% | |
| 4.91% | |
| 4.38% | |
| 3.42% | |
| 2.97% | |
| 2.67% | |
| 2.64% | |
| 2.09% | |
| 2.06% | |
| 1.93% |
Bandhan Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Edelweiss Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 12 Dec 2016 |


