Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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 - Regular Plan - Growth Option -0.23 8.95 4.88 16.24 11.02 11.02
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 - Regular Plan - Growth Option Aug 11, 2009 4.88 16.24 11.02 2.48 311.54
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 0.82 14.51 11.54 1.47 55,268.08
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.85 21.92 13.74 1.78 20,359.89
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 4.37 16.04 9.47 1.74 18,909.49
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.39 15.93 11.57 1.80 8,306.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -3.06 13.01 7.14 1.86 7,960.89

Fund Holdings as on 31-August-2022

  • Net Receivables/(Payables)

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

  • ICICI Bank Ltd.

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

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • State Bank of India

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

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Housing Development Finance Corporation Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HCL Technologies Ltd.

  • IndusInd Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ABB India Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Elxsi Ltd.

  • Hindustan Aeronautics Ltd.

  • UPL Ltd.

  • Persistent Systems Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Schaeffler India Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Bata India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Sonata Software Ltd.

  • GAIL (India) Ltd.

  • L&T Technology Services Ltd.

  • Titan Company Ltd.

  • Solar Industries India Ltd.

  • Tata Chemicals Ltd.

  • Indian Energy Exchange Ltd.

  • SBI Life Insurance Company Ltd.

  • Ajanta Pharma Ltd.

  • Marico Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bajaj Finance Ltd.

  • Orient Electric Ltd.

  • Tube Investments Of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Coromandel International Ltd.

  • Procter & Gamble Health Ltd.

  • SBI Cards & Payment Services Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • APL Apollo Tubes Ltd.

  • Oil India Ltd.

  • EID Parry India Ltd.

  • Sanofi India Ltd.

  • CRISIL Ltd.

  • Sumitomo Chemical India Ltd.

  • Britannia Industries Ltd.

  • Aurobindo Pharma Ltd.

  • SKF India Ltd.

  • Tata Steel Ltd.

  • Accrued Interest

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • HDFC LTD WARRANTS

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • TVS Motor Company Ltd.

  • Polycab India Ltd.

  • Bharti Airtel Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Retailing

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Chemicals

  • Bearings

  • Finance - NBFC

  • Electric Equipment

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Airlines

  • Steel & Iron Products

  • Mining & Minerals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Sugar

  • Ratings

  • Automobiles-Trucks/Lcv

  • 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 11-Aug-2009 and currently has an AUM of ₹311.54 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 ₹0.21(0.53%)yesterday to ₹39.57.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), 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