Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.74 6.56 17.43 19.05 15.06 11.73
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 17.43 19.05 15.06 2.17 939.87
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.93 13.74 12.90 1.45 59,302.29
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 19.44 27.37 18.47 1.68 26,182.92
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.35 17.23 13.52 1.71 20,539.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 11.44 14.11 13.84 1.75 8,822.84
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 17.06 14.81 14.22 1.79 7,990.48

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • 7.38% GOVT OF INDIA RED 20-06-2027

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

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

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

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • 5.63% GOVT OF INDIA RED 12-04-2026

  • Coforge Ltd.

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

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

  • Cholamandalam Investment & Finance Company Ltd.

  • IndusInd Bank Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • The Federal Bank Ltd.

  • Power Finance Corporation Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Shriram Finance Ltd.

  • R R Kabel Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Solar Industries India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Blue Jet Healthcare Ltd.

  • Torrent Power Ltd.

  • Zydus Lifesciences Ltd.

  • Samhi Hotels Ltd.

  • The Indian Hotels Company Ltd.

  • IDFC Ltd.

  • NHPC Ltd.

  • Persistent Systems Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Yatra Online Ltd.

  • Tube Investments Of India Ltd.

  • Britannia Industries Ltd.

  • AIA Engineering Ltd.

  • Hindustan Aeronautics Ltd.

  • Birlasoft Ltd.

  • Hindalco Industries Ltd.

  • Indian Bank

  • Aditya Birla Capital Ltd.

  • Central Depository Services (I) Ltd.

  • KPIT Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • UNO Minda Ltd.

  • Bank of Baroda

  • Bosch Ltd.

  • Siemens Ltd.

  • Home First Finance Company India Ltd.

  • P I INDUSTRIES LIMITED

  • APL Apollo Tubes Ltd.

  • Asian Paints Ltd.

  • KEC International Ltd.

  • 3M India Ltd.

  • Concord Biotech Ltd.

  • Ajanta Pharma Ltd.

  • CCL Products (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Landmark Cars Ltd.

  • The Phoenix Mills Ltd.

  • Ultratech Cement Ltd.

  • Accrued Interest

  • Eicher Motors Ltd.

  • Go Fashion (India) Ltd.

  • JSW Infrastructure Ltd.

  • SKF India Ltd.

  • Jio Financial Services Ltd.

  • TVS Motor Company Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Avalon Technologies Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Cummins India Ltd.

  • Jubilant Foodworks Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Household & Personal Products

  • Steel & Iron Products

  • Auto Ancillary

  • Diamond & Jewellery

  • Cable

  • Chemicals

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Travel Services

  • Consumer Food

  • Cycles

  • Castings/Forgings

  • Defence

  • Metal - Non Ferrous

  • Finance - Others

  • Engineering

  • Insurance

  • Electric Equipment

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Paints

  • Diversified

  • Tea/Coffee

  • Trading

  • Construction - Real Estate

  • Cement & Construction Materials

  • Retailing

  • Port

  • Bearings

  • Finance - Stock Broking

  • Electronics - Components

  • Diesel Engines

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • 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 ₹939.87 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 ₹0.32(0.66%)yesterday to ₹48.91.

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