Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • 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 3.29 8.63 33.64 18.38 20.35 12.96
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 33.64 18.38 20.35 1.98 2,077.12
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 24.05 11.81 16.18 1.40 73,405.39
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 34.67 22.19 24.09 1.59 40,095.35
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 28.43 12.98 18.38 1.71 11,094.59
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 30.20 13.49 18.41 1.74 10,322.86
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 26.82 13.15 17.36 1.72 9,380.60

Fund Holdings as on 31-August-2024

  • Net Receivables/(Payables)

  • ICICI Bank Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.32% GOVT OF INDIA RED 13-11-2030

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

  • Reliance Industries Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

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

  • ITC Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

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

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HCL Technologies Ltd.

  • 8.1701% ABHFL SR D1 NCD 25-08-27**

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

  • Cipla Ltd.

  • TVS Motor Company Ltd.

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

  • Bajaj Finance Ltd.

  • Oracle Financial Services Software Ltd.

  • Shriram Finance Ltd.

  • Minda Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Central Depository Services (I) Ltd.

  • Sundaram Finance Ltd.

  • NMDC Ltd.

  • Mankind Pharma Ltd.

  • Zomato Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Asset Management Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hindustan Unilever Ltd.

  • Polycab India Ltd.

  • KPIT Technologies Ltd.

  • Colgate Palmolive (India) Ltd.

  • IndusInd Bank Ltd.

  • TCNS Clothing Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Housing & Urban Development Corp Ltd.

  • The Phoenix Mills Ltd.

  • Kotak Mahindra Bank Ltd.

  • Aster DM Healthcare Ltd.

  • Zydus Lifesciences Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Bank

  • InterGlobe Aviation Ltd.

  • Bajaj Auto Ltd.

  • Accrued Interest

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • Trent Ltd.

  • Jyoti CNC Automation Ltd.

  • Mphasis Ltd.

  • Kaynes Technology India Ltd.

  • Coforge Ltd.

  • Steel Authority of India Ltd.

  • Craftsman Automation Ltd.

  • CCL Products (India) Ltd.

  • Global Health Ltd.

  • Axis Bank Ltd.

  • Eicher Motors Ltd.

  • Bansal Wire Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • AWFIS Space Solutions Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Senco Gold Ltd.

  • Updater Services Ltd.

  • TBO Tek Ltd.

  • Home First Finance Company India Ltd.

  • REC Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Arvind Fashions Ltd.

  • Indegene Ltd.

  • Tata Steel Ltd.

  • Blue Jet Healthcare Ltd.

  • Ultratech Cement Ltd.

  • Aadhar Housing Finance Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • JSW Infrastructure Ltd.

  • Kesoram Industries Ltd.

  • Ceigall India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Engineering - Construction

  • Oil Exploration

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - Housing

  • Hospital & Healthcare Services

  • Retailing

  • Engineering - Industrial Equipments

  • Depository Services

  • e-Commerce

  • Mining & Minerals

  • Finance - Asset Management

  • Finance - Investment

  • Cable

  • Diamond & Jewellery

  • Textile

  • Insurance

  • Ship Building

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Airlines

  • Consumer Food

  • Electronics - Components

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Professional Services

  • Travel Services

  • Finance Term Lending

  • Defence

  • Cement & Construction Materials

  • Port

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sov

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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 ₹2,077.12 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 ₹0.19(0.3%)yesterday to ₹63.05.

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

The Edelweiss Aggressive Hybrid Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401