Edelweiss Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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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-Direct Plan-Growth Option 1.73 6.05 35.94 22.68 18.70 14.92
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-Direct Plan-Growth Option Jan 07, 2013 35.94 22.68 18.70 0.24 1,440.35
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 26.27 15.25 14.44 0.75 67,196.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.46 27.73 20.95 0.99 33,502.19
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.76 16.44 16.16 0.64 9,890.14
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 33.32 20.64 16.12 1.32 5,306.20
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 28.38 17.93 18.00 0.47 5,160.84

Fund Holdings as on 31-March-2024

  • 7.06% GOVT OF INDIA RED 10-04-2028

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.18% GOVT OF INDIA RED 14-08-2033

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Maruti Suzuki India Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.54% SIDBI NCD SR VIII RED 12-01-2026**

  • Infosys Ltd.

  • Mankind Pharma Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.

  • Central Depository Services (I) Ltd.

  • Tata Consultancy Services Ltd.

  • 7.34% NHB LTD NCD RED 07-08-2025**

  • Titan Company Ltd.

  • Clearing Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Britannia Industries Ltd.

  • Shriram Finance Ltd.

  • Indian Bank

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • ACC Ltd.

  • The Phoenix Mills Ltd.

  • Lupin Ltd.

  • The Indian Hotels Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Accrued Interest

  • InterGlobe Aviation Ltd.

  • Landmark Cars Ltd.

  • KPIT Technologies Ltd.

  • JSW Infrastructure Ltd.

  • Bajaj Finserv Ltd.

  • CCL Products (India) Ltd.

  • Sundaram Finance Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • APL Apollo Tubes Ltd.

  • Bank of Baroda

  • REC Ltd.

  • Cummins India Ltd.

  • Eicher Motors Ltd.

  • Zomato Ltd.

  • Colgate Palmolive (India) Ltd.

  • Yatra Online Ltd.

  • Jyoti CNC Automation Ltd.

  • Tata Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Nestle India Ltd.

  • Aurobindo Pharma Ltd.

  • Power Finance Corporation Ltd.

  • Samhi Hotels Ltd.

  • PB Fintech Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Bharat Electronics Ltd.

  • Housing & Urban Development Corp Ltd.

  • Oracle Financial Services Software Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kaynes Technology India Ltd.

  • MRF Ltd.

  • Hindalco Industries Ltd.

  • GAIL (India) Ltd.

  • IDFC Ltd.

  • Blue Jet Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Concord Biotech Ltd.

  • Home First Finance Company India Ltd.

  • CEAT Ltd.

  • Dixon Technologies (India) Ltd.

  • Juniper Hotels Ltd.

  • JK Lakshmi Cement Ltd.

  • Ultratech Cement Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Gopal Snacks Ltd.

  • Innova Captab Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Depository Services

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Tyres & Allied

  • Construction - Real Estate

  • Airlines

  • Automobiles - Dealers & Distributors

  • Port

  • Tea/Coffee

  • Ship Building

  • Diesel Engines

  • e-Commerce

  • Household & Personal Products

  • Travel Services

  • Defence

  • Fintech

  • Electronics - Components

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

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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 07-Jan-2013 and currently has an AUM of ₹1,440.35 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 ₹-0.34(-0.55%)yesterday to ₹61.69.

Among its top 3 holdings the fund has exposure to 7.06% GOVT OF INDIA RED 10-04-2028, 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