Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.57 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 3.42 5.32 15.95 24.36 11.86 11.04
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 15.95 24.36 11.86 2.36 538.90
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.69 20.14 10.71 1.52 56,299.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 15.32 30.19 14.80 1.72 22,144.63
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 18.17 26.69 11.72 1.73 19,438.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 13.23 19.83 11.65 1.74 8,445.43
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 15.50 20.47 10.70 1.80 7,388.61

Fund Holdings as on 30-April-2023

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

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

  • ITC Ltd.

  • HDFC Bank Ltd.

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

  • Axis Bank Ltd.

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

  • Reliance Industries Ltd.

  • State Bank of India

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

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

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

  • Tata Consultancy Services Ltd.

  • Avalon Technologies Ltd.

  • NTPC Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Landmark Cars Ltd.

  • The Phoenix Mills Ltd.

  • P I INDUSTRIES LIMITED

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • The Indian Hotels Company Ltd.

  • CEAT Ltd.

  • GAIL (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • Solar Industries India Ltd.

  • Coal India Ltd.

  • ABB India Ltd.

  • UNO Minda Ltd.

  • Cummins India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Can Fin Homes Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • Schaeffler India Ltd.

  • Five Star Business Finance Ltd.

  • IDFC Ltd.

  • Ultratech Cement Ltd.

  • Abbott India Ltd.

  • Persistent Systems Ltd.

  • Vedant Fashions Ltd.

  • Hero MotoCorp Ltd.

  • AIA Engineering Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Bank of Baroda

  • Ajanta Pharma Ltd.

  • Accrued Interest

  • Tata Motors Ltd.

  • APL Apollo Tubes Ltd.

  • Indian Bank

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • EID Parry India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Power Grid Corporation of India Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • SBI Life Insurance Company Ltd.

  • Tube Investments Of India Ltd.

  • Computer Age Management Services Ltd.

  • The Federal Bank Ltd.

  • TCI Express Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Coforge Ltd.

  • Bajaj Auto Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Housing

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Construction - Real Estate

  • Trading

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Defence

  • Chemicals

  • Electric Equipment

  • Mining & Minerals

  • Auto Ancillary

  • Diesel Engines

  • Oil Exploration

  • Finance Term Lending

  • Engineering

  • Metal - Non Ferrous

  • Bearings

  • Cement & Construction Materials

  • Textile

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Sugar

  • TV Broadcasting & Software Production

  • Insurance

  • Cycles

  • BPO/ITeS

  • Logistics

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOVEREIGN

View More

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 ₹538.90 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 ₹0.24(0.57%)yesterday to ₹42.39.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), 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