Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

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  • Net Change on 03-03-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 3.36 13.43 25.09 10.88 12.49 10.86
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 25.09 10.88 12.49 2.36 24.67
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 22.26 12.35 14.05 1.71 34,652.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 31.77 8.36 14.25 1.77 16,617.32
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 34.06 11.46 15.33 1.79 15,793.43
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 29.07 7.72 11.79 1.83 7,561.70
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 23.61 12.45 15.15 1.87 6,079.30

Fund Holdings as on 31-January-2021

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • 364 DAYS TBILL RED 25-03-2021

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • HDFC LTD WARRANTS

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Aurobindo Pharma Ltd.

  • Gland Pharma Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Shree Cement Ltd.

  • Voltas Ltd.

  • Atul Ltd.

  • Page Industries Ltd.

  • Dr. Lal Path Labs Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • KEC International Ltd.

  • MRF Ltd.

  • Ultratech Cement Ltd.

  • Cummins India Ltd.

  • AIA Engineering Ltd.

  • Power Grid Corporation of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Balkrishna Industries Ltd.

  • Navin Fluorine International Ltd.

  • Galaxy Surfactants Ltd.

  • Honeywell Automation India Ltd.

  • Solar Industries India Ltd.

  • Indian Oil Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • The Ramco Cements Ltd.

  • Jubilant Foodworks Ltd.

  • P I INDUSTRIES LIMITED

  • Crompton Greaves Cons Electrical Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • SKF India Ltd.

  • Alkem Laboratories Ltd.

  • Info Edge (India) Ltd.

  • Polycab India Ltd.

  • Westlife Development Ltd.

  • Tata Consumer Products Ltd.

  • Indraprastha Gas Ltd.

  • 3M India Ltd.

  • Bharat Forge Ltd.

  • IPCA Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • Housing Development Finance Corporation Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Gujarat Gas Ltd.

  • Reverse Repo

  • Power Finance Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gujarat State Petronet Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • MindTree Ltd.

  • Indigo Paints Ltd.

  • Reliance Industries Ltd.

  • Majesco Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Chemicals

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Retailing

  • Consumer Food

  • Tyres & Allied

  • Steel & Iron Products

  • Air Conditioners

  • Textile

  • Hospital & Healthcare Services

  • Diesel Engines

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Paints

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Bearings

  • BPO/ITeS

  • Cable

  • Industrial Gases & Fuels

  • Finance - Others

  • Diversified

  • Forgings

  • Finance - Housing

  • Travel Services

  • Trading

  • Finance Term Lending

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • 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 11-Aug-2009 and currently has an AUM of ₹24.67 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 ₹0.5(1.54%)yesterday to ₹32.95.

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