Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 18-09-2020

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  • Net Change on 18-09-2020

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  • Assets (Cr.)

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 0.69 9.99 5.41 3.03 6.16 9.02
CRISIL Hybrid 35+65 - Aggressive Index 1.07 10.49 11.42 6.52 9.69 9.05

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 5.41 3.03 6.16 2.34 16.14
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 6.45 5.67 8.53 1.62 31,993.20
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 1.32 1.99 7.52 1.77 17,534.80
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 2.88 -0.15 4.83 1.80 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 1.57 -0.92 5.64 1.89 7,783.42
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 7.64 1.56 6.86 1.85 5,836.95

Fund Holdings as on 31-August-2020

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • 7% THE FEDERAL BANK F&O QTY COM 21-09-20

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • Indian Oil Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Jubilant Foodworks Ltd.

  • Atul Ltd.

  • Honeywell Automation India Ltd.

  • HDFC Bank Ltd.

  • Abbott India Ltd.

  • Balkrishna Industries Ltd.

  • Bharat Electronics Ltd.

  • Alkem Laboratories Ltd.

  • Polycab India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Voltas Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Power Grid Corporation of India Ltd.

  • Galaxy Surfactants Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Aurobindo Pharma Ltd.

  • Aavas Financiers Ltd.

  • Westlife Development Ltd.

  • Container Corporation Of India Ltd.

  • Solar Industries India Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Navin Fluorine International Ltd.

  • AIA Engineering Ltd.

  • 3M India Ltd.

  • Gujarat Gas Ltd.

  • Hindalco Industries Ltd.

  • Page Industries Ltd.

  • Cipla Ltd.

  • Asian Paints Ltd.

  • Tata Consumer Products Ltd.

  • TCI Express Ltd.

  • MRF Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Lal Path Labs Ltd.

  • IPCA Laboratories Ltd.

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd.

  • P I INDUSTRIES LIMITED

  • Info Edge (India) Ltd.

  • Indraprastha Gas Ltd.

  • Eicher Motors Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - Housing

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Insurance

  • Chemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Consumer Food

  • Tyres & Allied

  • Logistics

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Cable

  • Air Conditioners

  • Retailing

  • Oil Exploration

  • Travel Services

  • Finance - Others

  • Diversified

  • Trading

  • Textile

  • Paints

  • Tea/Coffee

  • Steel & Iron Products

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

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Fund Manager

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  • Equity

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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 11-Aug-2009 and currently has an AUM of ₹16.14 crore. Edelweiss Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Edelweiss Aggressive Hybrid Fund ended up ₹0.01(0.04%)yesterday to ₹26.1.

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 Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401