Edelweiss Multi - Asset Allocation Fund - Growth - Regular Plan

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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 3.45 6.20 9.78 9.29 7.13 9.92
CRISIL Hybrid 35+65 - Aggressive Index 3.70 6.31 11.70 11.03 9.20 9.36

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 9.78 9.29 7.13 2.36 9.36
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 15.33 10.85 10.48 1.64 30,906.44
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.13 9.50 9.31 1.73 23,950.41
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.22 6.85 4.87 1.77 21,086.54
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 5.76 6.47 7.89 1.86 11,607.99
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 3.63 7.37 7.57 1.76 9,278.38

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

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

  • State Bank of India

  • Axis Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Indian Oil Corporation Ltd.

  • Asian Paints Ltd.

  • City Union Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Page Industries Ltd.

  • Polycab India Ltd.

  • MRF Ltd.

  • Abbott India Ltd.

  • Info Edge (India) Ltd.

  • Gujarat Gas Ltd.

  • Indraprastha Gas Ltd.

  • Schaeffler India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • IndusInd Bank Ltd.

  • 3M India Ltd.

  • Cipla Ltd.

  • HDFC Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Voltas Ltd.

  • SBI Life Insurance Company Ltd.

  • Atul Ltd.

  • The Indian Hotels Company Ltd.

  • PVR Ltd.

  • Power Grid Corporation of India Ltd.

  • AIA Engineering Ltd.

  • Whirlpool of India Ltd.

  • Honeywell Automation India Ltd.

  • InterGlobe Aviation Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Steel Ltd.

  • Solar Industries India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aavas Financiers Ltd.

  • Kalpataru Power Transmission Ltd.

  • Ultratech Cement Ltd.

  • Shree Cement Ltd.

  • Tech Mahindra Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Balkrishna Industries Ltd.

  • HCL Technologies Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Titan Company Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Power Finance Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Britannia Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Insurance

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Tyres & Allied

  • Diversified

  • Paints

  • Automobiles - Passenger Cars

  • Textile

  • Cable

  • BPO/ITeS

  • Trading

  • Bearings

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Retailing

  • Air Conditioners

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Transmission Towers / Equipments

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Mining & Minerals

  • Diamond & Jewellery

  • Finance Term Lending

  • Consumer Food

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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 ₹9.36 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 down ₹-0.16(-0.61%)yesterday to ₹26.22.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., Net Receivables/(Payables) and ICICI Bank 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

  • Deposits

  • Equity

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