Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

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  • Net Change on 27-05-2020

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Fund Overview Growth | Regular Plan

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  • 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 -0.66 -16.38 -12.68 0.24 2.87 7.78
CRISIL Hybrid 35+65 - Aggressive Index 1.03 -10.81 -8.22 3.22 6.11 7.57

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 -12.68 0.24 2.87 2.32 12.39
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -11.05 3.45 5.33 1.74 29,105.88
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -15.88 -0.58 4.83 1.77 17,696.29
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -18.80 -5.04 0.93 1.79 16,333.07
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -20.52 -4.49 1.84 1.89 7,536.78
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -14.60 -2.01 3.55 1.88 5,825.02

Fund Holdings as on 30-April-2020

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

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

  • Axis Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Shree Cement Ltd.

  • Asian Paints Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • IPCA Laboratories Ltd.

  • Atul Ltd.

  • AIA Engineering Ltd.

  • Jubilant Foodworks Ltd.

  • Alkem Laboratories Ltd.

  • Navin Fluorine International Ltd.

  • Balkrishna Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Gujarat Gas Ltd.

  • Vedanta Ltd.

  • KNR Constructions Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Abbott India Ltd.

  • MRF Ltd.

  • Honeywell Automation India Ltd.

  • Voltas Ltd.

  • Aavas Financiers Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 3M India Ltd.

  • Page Industries Ltd.

  • City Union Bank Ltd.

  • Solar Industries India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • LIC Housing Finance Ltd.

  • Gujarat State Petronet Ltd.

  • Bharat Electronics Ltd.

  • Westlife Development Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Power Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Dr. Lal Path Labs Ltd.

  • Biocon Ltd.

  • Coal India Ltd.

  • Info Edge (India) Ltd.

  • Tata Steel Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • SBI Life Insurance Company Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • SBI Cards & Payment Services Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Consumer Food

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Paints

  • Travel Services

  • Trading

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Air Conditioners

  • Diversified

  • Textile

  • Cable

  • Gas Transmission/Marketing

  • Finance - Others

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Mining & Minerals

  • Steel & Iron Products

  • Electric Equipment

  • Retailing

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Fund Manager

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  • Equity

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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 ₹12.39 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 ₹0.42(1.91%)yesterday to ₹22.46.

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