Edelweiss Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option 2.15 9.99 47.98 19.56 13.86 14.18
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Jan 07, 2013 47.98 19.56 13.86 0.53 100.87
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 46.97 20.65 14.82 0.90 47,469.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 49.08 19.06 12.56 1.13 18,908.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 76.56 22.14 16.70 1.27 18,652.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 47.88 16.94 12.01 1.06 8,153.08
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 47.04 22.58 14.58 0.80 7,562.78

Fund Holdings as on 30-September-2021

  • Clearing Corporation of India Ltd.

  • 5.63% GOVT OF INDIA RED 12-04-2026

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Wipro Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Cipla Ltd.

  • Krsnaa Diagnostics Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Polycab India Ltd.

  • Shree Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Solar Industries India Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Atul Ltd.

  • Equitas Holdings Ltd.

  • JK Cement Ltd.

  • Mphasis Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Gland Pharma Ltd.

  • Gujarat Gas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • Tata Steel Ltd.

  • The Ramco Cements Ltd.

  • Astral Ltd.

  • Tata Elxsi Ltd.

  • SRF Ltd.

  • Dixon Technologies (India) Ltd.

  • Coal India Ltd.

  • Deepak Nitrite Ltd.

  • Hindalco Industries Ltd.

  • Tube Investments Of India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • JSW Steel Ltd.

  • Vijaya Diagnostic Center Ltd.

  • Schaeffler India Ltd.

  • Cadila Healthcare Ltd.

  • ACC Ltd.

  • Can Fin Homes Ltd.

  • Century Plyboards (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Indian Energy Exchange Ltd.

  • Galaxy Surfactants Ltd.

  • Gillette India Ltd.

  • Indus Towers Ltd.

  • Marico Ltd.

  • L&T Technology Services Ltd.

  • Mahanagar Gas Ltd.

  • Indian Oil Corporation Ltd.

  • CRISIL Ltd.

  • Alembic Pharmaceuticals Ltd.

  • HDFC LTD WARRANTS

  • Alkem Laboratories Ltd.

  • Astrazeneca Pharma India Ltd.

  • VST Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Gujarat State Petronet Ltd.

  • Max Financial Services Ltd.

  • Laurus Labs Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Accrued Interest

  • Dr. Lal Path Labs Ltd.

  • BHARTI AIRTEL LTD RIGHTS OFF 535 INR

  • 5.5% BRITANNIA INDUST NCD RED 03-06-2024**

  • Net Receivables/(Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Chemicals

  • Telecommunication - Service Provider

  • Refineries

  • Household & Personal Products

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Paints

  • Engineering - Industrial Equipments

  • Cable

  • Automobiles - Passenger Cars

  • Retailing

  • Plastic Products

  • Consumer Durables - Electronics

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Cycles

  • Bearings

  • Wood & Wood Products

  • Consumer Food

  • Engineering

  • Ratings

  • Pesticides & Agrochemicals

  • Finance - Others

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • SOVEREIGN

  • Warrants

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About Edelweiss Aggressive Hybrid Fund

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Scheme Analysis

Edelweiss Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹100.87 crore. Edelweiss Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Aggressive Hybrid Fund ended down ₹-0.23(-0.55%)yesterday to ₹41.3.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Aggressive Hybrid Fund is managed by Gautam Kaul and Bhavesh Jain.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401