Edelweiss Multi - Asset Allocation Fund - Growth - Regular Plan

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    Edelweiss Multi - Asset Allocation Fund - Growth - Regular Plan 1 PersonalFN
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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 4.52 -1.20 1.27 6.50 7.39 9.67
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08

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 1.27 6.50 7.39 2.25 6.28
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 7.20 9.10 10.20 1.65 29,353.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 0.59 7.44 9.29 1.73 23,288.42
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.01 5.01 4.60 1.77 20,695.95
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -1.56 4.69 8.11 1.87 11,476.54
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -7.25 4.67 7.13 1.84 9,249.86

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • UPL Ltd.

  • Housing Development Finance Corporation Ltd.

  • Colgate Palmolive (India) Ltd.

  • ABB India Ltd.

  • Petronet LNG Ltd.

  • Marico Ltd.

  • Mahindra & Mahindra Ltd.

  • City Union Bank Ltd.

  • Tech Mahindra Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Power Grid Corporation of India Ltd.

  • Axis Bank Ltd.

  • MRF Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • Natco Pharma Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Paints

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Tyres & Allied

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

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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 ₹6.28 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 ₹0.86(3.5%)yesterday to ₹25.43.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., HDFC Bank Ltd. and Reliance Industries Ltd.

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

Fund Manager

  • Cash

  • Equity

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