Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 2.92 4.68 33.04 19.39 17.43 12.33
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 33.04 19.39 17.43 2.03 1,564.25
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 24.73 13.67 14.22 1.41 68,409.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.74 24.07 21.26 1.62 34,733.08
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 20.63 15.37 15.18 1.70 23,113.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.09 14.14 15.41 1.74 10,077.44
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.73 13.53 15.42 1.77 9,044.39

Fund Holdings as on 30-April-2024

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

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

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

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

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Central Depository Services (I) Ltd.

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

  • Mankind Pharma Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

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

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • NMDC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • Bharti Hexacom Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Indian Bank

  • Cholamandalam Financial Holdings Ltd.

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • The Phoenix Mills Ltd.

  • Cipla Ltd.

  • ACC Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Lupin Ltd.

  • InterGlobe Aviation Ltd.

  • The Indian Hotels Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Landmark Cars Ltd.

  • Sundaram Finance Ltd.

  • Zydus Lifesciences Ltd.

  • JSW Infrastructure Ltd.

  • KPIT Technologies Ltd.

  • REC Ltd.

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • APL Apollo Tubes Ltd.

  • Bank of Baroda

  • CCL Products (India) Ltd.

  • Cummins India Ltd.

  • Bajaj Finserv Ltd.

  • Housing & Urban Development Corp Ltd.

  • Power Finance Corporation Ltd.

  • Zomato Ltd.

  • PB Fintech Ltd.

  • Vodafone Idea Ltd.

  • Bharat Electronics Ltd.

  • Colgate Palmolive (India) Ltd.

  • Yatra Online Ltd.

  • Jyoti CNC Automation Ltd.

  • Aurobindo Pharma Ltd.

  • GAIL (India) Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Nestle India Ltd.

  • IDFC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Samhi Hotels Ltd.

  • MRF Ltd.

  • Blue Jet Healthcare Ltd.

  • Kaynes Technology India Ltd.

  • Oracle Financial Services Software Ltd.

  • Concord Biotech Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Gland Pharma Ltd.

  • Home First Finance Company India Ltd.

  • CEAT Ltd.

  • Juniper Hotels Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • JK Lakshmi Cement Ltd.

  • Accrued Interest

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Innova Captab Ltd.

  • Gopal Snacks Ltd.

  • Net Receivables/(Payables)

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Kesoram Industries Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Depository Services

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - Investment

  • Consumer Food

  • Diamond & Jewellery

  • Mining & Minerals

  • Cement & Construction Materials

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Tyres & Allied

  • Airlines

  • Ship Building

  • Automobiles - Dealers & Distributors

  • Port

  • Defence

  • Tea/Coffee

  • Diesel Engines

  • e-Commerce

  • Fintech

  • Household & Personal Products

  • Travel Services

  • Industrial Gases & Fuels

  • Electronics - Components

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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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 ₹1,564.25 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 up ₹0.36(0.65%)yesterday to ₹55.73.

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