Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • 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 - Regular Plan - Growth Option 1.60 1.40 5.78 14.00 9.89 10.97
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 5.78 14.00 9.89 2.51 431.63
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.09 10.89 9.24 1.46 56,709.94
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 8.86 19.32 12.66 1.77 21,281.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.06 14.97 7.41 1.75 19,174.14
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.53 12.77 10.35 1.80 8,405.74
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated -2.36 10.55 8.48 1.84 7,529.22

Fund Holdings as on 31-December-2022

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

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

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

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

  • Infosys Ltd.

  • ITC Ltd.

  • 7.38% GOVT OF INDIA RED 20-06-2027

  • State Bank of India

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

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

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Five Star Business Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • The Indian Hotels Company Ltd.

  • UPL Ltd.

  • Persistent Systems Ltd.

  • Hindalco Industries Ltd.

  • Landmark Cars Ltd.

  • Solar Industries India Ltd.

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Archean Chemical Industries Ltd.

  • TVS Motor Company Ltd.

  • Schaeffler India Ltd.

  • Fusion Micro Finance Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ajanta Pharma Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bank of Baroda

  • Tube Investments Of India Ltd.

  • Indian Bank

  • Can Fin Homes Ltd.

  • Britannia Industries Ltd.

  • The Federal Bank Ltd.

  • ABB India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • GAIL (India) Ltd.

  • Power Finance Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Phoenix Mills Ltd.

  • Coromandel International Ltd.

  • AIA Engineering Ltd.

  • EID Parry India Ltd.

  • P I INDUSTRIES LIMITED

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • TCI Express Ltd.

  • Tata Steel Ltd.

  • UNO Minda Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Gujarat Fluorochemicals Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bharat Petroleum Corporation Ltd.

  • CRISIL Ltd.

  • Accrued Interest

  • KFIN Technologies Pvt Ltd.

  • HDFC LTD WARRANTS

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Cummins India Ltd.

  • Coforge Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Trading

  • Defence

  • Automobile Two & Three Wheelers

  • Bearings

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Cycles

  • Consumer Food

  • Electric Equipment

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Retailing

  • Construction - Real Estate

  • Fertilizers

  • Sugar

  • Insurance

  • Logistics

  • Steel & Iron Products

  • Auto Ancillary

  • BPO/ITeS

  • Finance - Investment

  • Ratings

  • Finance - Others

  • Diesel Engines

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Sov

  • 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 ₹431.63 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 ₹-0.34(-0.83%)yesterday to ₹40.62.

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