Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.92%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

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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 4.23 1.64 24.66 16.73 14.40 11.54
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 24.66 16.73 14.40 2.32 142.58
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 20.27 16.75 14.60 1.51 48,794.19
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 40.22 20.58 15.67 1.77 18,456.19
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 23.37 15.86 12.38 1.79 18,447.88
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 19.41 13.24 10.89 1.89 7,783.02
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 20.78 18.74 13.98 1.83 7,640.94

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Ltd.

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

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Net Receivables/(Payables)

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • FSN E Commerce Ventures Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • Tata Motors Ltd.

  • Housing Development Finance Corporation Ltd.

  • C.E. Info Systems Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Mphasis Ltd.

  • ICICI Securities Ltd.

  • Page Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Tube Investments Of India Ltd.

  • Oberoi Realty Ltd.

  • SBI Life Insurance Company Ltd.

  • Astral Ltd.

  • Tata Elxsi Ltd.

  • Equitas Holdings Ltd.

  • Asian Paints Ltd.

  • SRF Ltd.

  • Gland Pharma Ltd.

  • Schaeffler India Ltd.

  • Hindustan Aeronautics Ltd.

  • Aurobindo Pharma Ltd.

  • Escorts Ltd.

  • United Spirits Ltd.

  • Deepak Nitrite Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Energy Exchange Ltd.

  • CRISIL Ltd.

  • Ambuja Cements Ltd.

  • Solar Industries India Ltd.

  • Coforge Ltd.

  • Manappuram Finance Ltd.

  • Sonata Software Ltd.

  • ACC Ltd.

  • Ajanta Pharma Ltd.

  • Sanofi India Ltd.

  • Balkrishna Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • HDFC LTD WARRANTS

  • Mahindra & Mahindra Ltd.

  • Cadila Healthcare Ltd.

  • Galaxy Surfactants Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Marico Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Gillette India Ltd.

  • PNC Infratech Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Data Patterns (India) Ltd.

  • Accrued Interest

  • Bharti Airtel Ltd.

  • 5.5% BRITANNIA INDUST NCD RED 03-06-2024**

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Cement & Construction Materials

  • Household & Personal Products

  • e-Commerce

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Finance - NBFC

  • Chemicals

  • Oil Exploration

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Textile

  • Construction - Real Estate

  • Cycles

  • Insurance

  • Plastic Products

  • Paints

  • Diversified

  • Airlines

  • Bearings

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Ratings

  • Tyres & Allied

  • Fertilizers

  • Consumer Food

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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 ₹142.58 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 ₹-0.36(-0.92%)yesterday to ₹38.97.

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