Edelweiss Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 12-08-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 6.87 8.19 11.80 18.44 13.24 13.37
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 11.80 18.44 13.24 0.51 289.26
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 7.93 15.79 13.03 0.83 53,017.57
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 6.45 18.04 13.51 0.59 8,032.89
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 2.62 16.39 12.19 0.78 7,486
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 2.96 13.60 9.18 0.89 4,613.24
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 7.98 10.84 6.55 1.36 2,973.03

Fund Holdings as on 31-July-2022

  • Clearing Corporation of India Ltd.

  • 7.34% NHB LTD NCD RED 07-08-2025**

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

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • State Bank of India

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Housing Development Finance Corporation Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • IndusInd Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Schaeffler India Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • UPL Ltd.

  • Orient Electric Ltd.

  • Marico Ltd.

  • SBI Life Insurance Company Ltd.

  • Ajanta Pharma Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • SKF India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tube Investments Of India Ltd.

  • Solar Industries India Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Power Grid Corporation of India Ltd.

  • Bata India Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • CRISIL Ltd.

  • Sumitomo Chemical India Ltd.

  • Procter & Gamble Health Ltd.

  • Tata Elxsi Ltd.

  • Aurobindo Pharma Ltd.

  • Persistent Systems Ltd.

  • Sanofi India Ltd.

  • Gland Pharma Ltd.

  • Ambuja Cements Ltd.

  • EID Parry India Ltd.

  • L&T Technology Services Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Chemicals Ltd.

  • APL Apollo Tubes Ltd.

  • ABB India Ltd.

  • Oil India Ltd.

  • Sonata Software Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Accrued Interest

  • Max Financial Services Ltd.

  • HDFC LTD WARRANTS

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • Polycab India Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Retailing

  • Finance - Housing

  • Bearings

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Chemicals

  • Airlines

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Cycles

  • Metal - Non Ferrous

  • Ratings

  • Sugar

  • Electric Equipment

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Cable

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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

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 ₹289.26 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 up ₹0.18(0.42%)yesterday to ₹43.09.

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

The Edelweiss Aggressive Hybrid Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401