NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.71%	0.63%
NAV	₹78.33 (11 Nov 2026)	₹40.99 (11 Nov 2026)
Fund Size	₹3,891.85 Cr	₹9,210.08 Cr
Fund Started	08 Jan 2013	29 Jul 2015
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.	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Returns	Edelweiss Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
1M	5.95%	6.77%
3M	0.72%	2.00%
6M	4.53%	4.73%
1Y	4.74%	5.82%
3Y	13.95%	12.88%
5Y	13.42%	10.04%
Since Inception	13.85%	13.25%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Alpha	6.79	5.35
Beta	0.78	0.79
Sharpe	0.59	0.47
Standard Deviation	3.38	3.36

Holding Analysis	Edelweiss Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	20.86%	21.75%
Top 10 Holdings	32.25%	33.13%
Portfolio Turnover	1.10	108.71
Equity	76.85%	78.31%
Debt	14.95%	21.06%
Cash	—	—

Name	Assets
Edelweiss Ultra Sho...Indian Mutual Funds	5.18%
C C IReverse Repo	4.91%
ICICI Bank LtdEquity	4.38%
Bharti Airtel LtdEquity	3.42%
HDFC Bank LtdEquity	2.97%
Reliance Industries...Equity	2.67%
State Bank of IndiaEquity	2.64%
Tech Mahindra LtdEquity	2.09%
Sun Pharmaceutical ...Equity	2.06%
Sun Pharmaceutical ...Corporate Debts	1.93%

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Edelweiss Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Name	, , ,

About	Edelweiss Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Mirae Asset 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	08 Jul 2015