Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
Scheme Returns
6.61%
Category Returns
6.35%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan | 0.66 | 1.97 | 6.61 | 9.46 | 36.33 | 21.75 | 27.42 | 19.73 | 15.27 |
Hybrid - Aggressive Hybrid Fund | 0.62 | 1.61 | 6.35 | 9.76 | 32.28 | 17.03 | 23.89 | 16.87 | 14.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
07-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
33.56
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Fund Manager
Mr. Bharat Lahoti
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Fund Manager Profile
Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
EDELWEISS LIQUID FUND - DIRECT PL -GR | 407.97 | 0.61 |
EDELWEISS-NIFTY 50-INDEX FUND | 180.35 | 0.27 |
ABB India Ltd. | 219.29 | 0.33 |
Housing Development Finance Corporation Ltd. | 3781.27 | 5.65 |
Bajaj Finance Ltd. | 274.54 | 0.41 |
Bharat Electronics Ltd. | 481.08 | 0.72 |
Cipla Ltd. | 294.09 | 0.36 |
CRISIL Ltd. | 231.52 | 0.35 |
Hindustan Petroleum Corporation Limited | 0.8 | 2.25 |
State Bank of India | 1394.97 | 2.08 |
Steel Authority of India Ltd. | 713.25 | 0.43 |
Titan Company Ltd. | 572.27 | 0.7 |
Dr. Reddy's Laboratories Ltd. | 494.03 | 0.74 |
HDFC Bank Ltd. | 8.54 | 0.01 |
Hero MotoCorp Ltd. | 1003.24 | 0.6 |
Infosys Ltd. | 1876.06 | 2.8 |
Kotak Mahindra Bank Ltd. | 638.83 | 0.95 |
Trent Ltd. | 662.9 | 0.4 |
Lupin Ltd. | 512.51 | 0.44 |
The Ramco Cements Ltd. | 496.95 | 0.47 |
MRF Ltd. | 578.9 | 0.4 |
Oil & Natural Gas Corporation Ltd. | 585.46 | 0.87 |
Reliance Industries Ltd. | 2111.15 | 3.16 |
JK Lakshmi Cement Ltd. | 385.15 | 0.27 |
ACC Ltd. | 1272.15 | 1 |
Torrent Pharmaceuticals Ltd. | 501.12 | 0.75 |
Hindalco Industries Ltd. | 357.81 | 0.53 |
The Federal Bank Ltd. | 521.38 | 0.78 |
Tata Steel Ltd. | 246.4 | 0.37 |
SKF India Ltd. | 302.91 | 0.33 |
Cummins India Ltd. | 430.18 | 0.64 |
Abbott India Ltd. | 302.11 | 0.45 |
Larsen & Toubro Ltd. | 1658.62 | 2.48 |
Mahindra & Mahindra Ltd. | 339.23 | 0.51 |
Bosch Ltd. | 403.61 | 0.49 |
Bharat Petroleum Corpn. | 1.33 | 0.12 |
Siemens Ltd. | 220.23 | 0.27 |
Tata Motors Ltd. | 656.34 | 0.98 |
Hindustan Unilever Ltd. | 1071.26 | 1.6 |
Nestle India | 0.41 | 0.61 |
Asian Paints Ltd. | 403.14 | 0.49 |
Britannia Industries Ltd. | 495.77 | 0.55 |
Colgate Palmolive (India) Ltd. | 672 | 0.47 |
The Indian Hotels Company Ltd. | 460.73 | 0.69 |
ITC Ltd. | 2590.64 | 3.87 |
Apollo Tyres Ltd. | 809.16 | 0.49 |
CEAT Ltd. | 445.57 | 0.31 |
Kesoram Industries Ltd. | 9.33 | 0.01 |
The Phoenix Mills Ltd. | 469.71 | 0.7 |
Cholamandalam Financial Holdings Ltd. | 539.19 | 0.81 |
Eicher Motors Ltd. | 336.11 | 0.37 |
JB Chemicals & Pharmaceuticals Limited | 0.77 | 1.44 |
Berger Paints (I) Ltd. | 0.68 | 2.08 |
Supreme Industries Ltd. | 795.65 | 0.68 |
Can Fin Homes Ltd. | 310.94 | 0.46 |
Shriram Finance Ltd. | 468.5 | 0.7 |
Cholamandalam Investment & Finance Company Ltd. | 963.82 | 1.03 |
Carborundum Universal Ltd. | 367.19 | 0.35 |
CCL Products (India) Ltd. | 382.83 | 0.42 |
3M India Ltd. | 225.83 | 0.34 |
P I INDUSTRIES LIMITED | 416.82 | 0.51 |
Sun Pharmaceutical Industries Ltd. | 659.36 | 0.99 |
Aurobindo Pharma Ltd. | 299.1 | 0.45 |
NMDC Ltd. | 1766.61 | 1.13 |
Bank of Baroda | 267.21 | 0.4 |
GAIL (India) Ltd. | 376.32 | 0.56 |
ICICI Bank Ltd. | 3570.83 | 5.34 |
IndusInd Bank Ltd. | 604.41 | 0.9 |
Axis Bank Ltd. | 1794.49 | 2.68 |
Sonata Software Limited | 0.79 | 1.56 |
HCL Technologies Ltd. | 477.05 | 0.71 |
Zydus Lifesciences Ltd. | 460.8 | 0.69 |
Ajanta Pharma Ltd. | 295.13 | 0.44 |
TVS Motor Company Ltd. | 72.78 | 0.11 |
Birlasoft Ltd. | 465.5 | 0.5 |
Bharti Airtel Ltd. | 1588.78 | 2.37 |
Punjab National Bank | 692.49 | 0.42 |
Oracle Financial Services Software Ltd. | 599.89 | 0.42 |
Canara Bank | 0.69 | 1.4 |
Maruti Suzuki India Ltd. | 961.19 | 1.44 |
Ultratech Cement Ltd. | 323.5 | 0.48 |
UNO Minda Ltd. | 273.75 | 0.41 |
Tata Consultancy Services Ltd. | 522.48 | 0.78 |
Coforge Ltd. | 282.68 | 0.42 |
NTPC Ltd. | 1264.45 | 1.89 |
Infrastructure Development Finance Company | 24.61 | 2.12 |
AIA Engineering Ltd. | 323.15 | 0.48 |
KEC International Ltd. | 390.05 | 0.43 |
Solar Industries India Ltd. | 411.43 | 0.61 |
Torrent Power Ltd. | 539.93 | 0.66 |
Power Finance Corporation Ltd. | 0.28 | 0.85 |
Indian Bank | 318.37 | 0.48 |
Vodafone Idea Ltd. | 705.33 | 0.45 |
Motilal Oswal Financial Services Limited | 0.86 | 1.61 |
Power Grid Corporation of India | 1.52 | 0.14 |
APL Apollo Tubes Ltd. | 313.27 | 0.47 |
Sundaram Finance Ltd. | 635.7 | 0.54 |
REC Ltd. | 719 | 0.76 |
Oil India | 0.69 | 1.04 |
Bajaj Finserv Ltd. | 346.7 | 0.52 |
Bharti Hexacom Ltd. | 1216.12 | 0.78 |
Central Depository Services (I) Ltd. | 419.08 | 0.46 |
Clearing Corporation of India Ltd. | 926.48 | 1.38 |
Inox India Ltd. | 85.27 | 0.07 |
R R Kabel Ltd. | 671.42 | 0.74 |
Syngene International Ltd. | 266.07 | 0.32 |
Tata Technologies Ltd. | 656.63 | 0.62 |
Updater Services Ltd. | 528.36 | 0.32 |
Apeejay Surrendra Park Hotels Ltd. | 680 | 0.5 |
Concord Biotech Ltd. | 299.63 | 0.36 |
Dixon Technologies (India) Ltd. | 442.62 | 0.31 |
Indegene Ltd. | 769.88 | 0.46 |
Persistent Systems Limited | 0.4 | 1.25 |
SBI Life Insurance Company Ltd. | 422.55 | 0.63 |
Mankind Pharma Ltd. | 2319.2 | 1.61 |
Alkem Laboratories Ltd. | 549.76 | 0.47 |
Housing & Urban Development Corp Ltd. | 603.06 | 0.42 |
Prestige Estates Projects Ltd. | 656.64 | 0.56 |
Jubilant Foodworks Ltd. | 216.37 | 0.24 |
Jyoti CNC Automation Ltd. | 442.89 | 0.35 |
NHPC Ltd. | 561.36 | 0.62 |
Net Receivables/(Payables) | 7881.05 | 11.78 |
ICICI Lombard General Insurance Co. Ltd. | 596.04 | 0.51 |
Accrued Interest | 195.19 | 0.29 |
Tata Motors Ltd. | 727.09 | 0.54 |
Max Healthcare Institute Ltd. | 211.78 | 0.32 |
Coal India Ltd. | 370.17 | 0.55 |
Hindustan Aeronautics Ltd. | 68.41 | 0.48 |
Mazagon Dock Shipbuilders Ltd. | 569.4 | 0.54 |
Indiabulls Housing Finance Limited | 0.11 | 0.28 |
Fedbank Financial Services Ltd. | 601.02 | 0.57 |
Yatra Online Ltd. | 530.08 | 0.59 |
Aadhar Housing Finance Ltd. | 545.2 | 0.33 |
InterGlobe Aviation Ltd. | 729.88 | 0.62 |
Kaynes Technology India Ltd. | 538.48 | 0.46 |
Jio Financial Services Ltd. | 321.42 | 0.43 |
Gland Pharma Ltd. | 479.14 | 0.31 |
Home First Finance Company India Ltd. | 208.56 | 0.25 |
JSW Infrastructure Ltd. | 295.54 | 0.31 |
Aditya Birla Capital Ltd. | 474.12 | 0.52 |
Zomato Ltd. | 677.32 | 0.47 |
PB Fintech Ltd. | 630.76 | 0.44 |
Juniper Hotels Ltd. | 365.11 | 0.27 |
Divgi Torqtransfer Systems Ltd. | 391.29 | 0.58 |
Tube Investments Of India Ltd. | 349.24 | 0.52 |
Landmark Cars Ltd. | 339.57 | 0.51 |
Five Star Business Finance Ltd. | 377.86 | 0.56 |
Senco Gold Ltd. | 567.6 | 0.34 |
Flair Writing Industries Ltd. | 13.92 | 0.01 |
KPIT Technologies Ltd. | 285.7 | 0.43 |
Samhi Hotels Ltd. | 597.42 | 0.66 |
BROOKFIELD INDIA REAL ESTATE TRUST | 27.8 | 0.04 |
Go Fashion (India) Ltd. | 278.52 | 0.42 |
TBO Tek Ltd. | 316.19 | 0.19 |
Aether Industries Ltd. | 684.55 | 1.02 |
Innova Captab Ltd. | 405.89 | 0.35 |
Avalon Technologies Ltd. | 714.87 | 1.07 |
Blue Jet Healthcare Ltd. | 600.55 | 0.64 |
Cello World Ltd. | 496.79 | 0.47 |
Gopal Snacks Ltd. | 205.34 | 0.14 |
AWFIS Space Solutions Ltd. | 415.7 | 0.25 |
5.63% GOVT OF INDIA RED 12-04-2026 | 1302.32 | 1.95 |
7.10% GOVT OF INDIA RED 18-04-2029 | 999.04 | 1.49 |
7.34% NHB LTD NCD RED 07-08-2025** | 1999.55 | 2.99 |
7.38% GOVT OF INDIA RED 20-06-2027 | 2525.63 | 3.77 |
7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2497.21 | 3.73 |
7.06% GOVT OF INDIA RED 10-04-2028 | 2497.82 | 3.73 |
7.18% GOVT OF INDIA RED 14-08-2033 | 3876.56 | 2.86 |
Divident Details
Scheme Name | Date | Dividend (%) |
Edelweiss Aggressive Hybrid Fund | 28-03-2023 | 0.15 |
Edelweiss Aggressive Hybrid Fund | 25-04-2023 | 0.15 |
Edelweiss Aggressive Hybrid Fund | 23-05-2023 | 0.15 |
Edelweiss Aggressive Hybrid Fund | 27-06-2023 | 0.15 |
Edelweiss Aggressive Hybrid Fund | 25-07-2023 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 29-08-2023 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 27-09-2023 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 26-10-2023 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 29-11-2023 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 28-12-2023 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 29-01-2024 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 28-02-2024 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 26-03-2024 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 26-04-2024 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 29-05-2024 | 0.17 |
Edelweiss Aggressive Hybrid Fund | 26-06-2024 | 0.17 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 7.71 | 15.87 | 26.77 | 57.38 | 25.38 |
ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 4.5 | 6.18 | 16.2 | 38.19 | 24.39 |
quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | 3.85 | 7.58 | 19.54 | 37.96 | 20.39 |
HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 6.4 | 13.34 | 19.22 | 34.29 | 16.4 |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 6.48 | 8.98 | 16.13 | 34.11 | 19.59 |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 6.95 | 10.73 | 15.99 | 33.86 | 19.04 |
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 7.13 | 12.53 | 17.41 | 32.64 | 17.35 |
Franklin India Equity Hybrid Fund - IDCW | 186.98 | 5.24 | 8.37 | 14.22 | 32.38 | 15.88 |
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | 5.74 | 8.13 | 13.75 | 30.37 | 17.02 |
DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 8.02 | 12.1 | 13 | 30.19 | 14.47 |
Other Funds From - Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 18782.69 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18691.3 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18641.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18518.98 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18284.72 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18181.7 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18021.03 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17926.78 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17878.94 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17809.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |