Edelweiss Aggressive Hybrid Fund-B(G)
Scheme Returns
0.02%
Category Returns
0.2%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Aggressive Hybrid Fund-B(G) | 0.57 | -1.06 | 0.02 | 4.06 | 31.45 | 19.11 | 25.33 | 17.21 | 12.02 |
| Hybrid - Aggressive Hybrid Fund | 0.37 | -0.89 | 0.20 | 4.27 | 28.81 | 16.35 | 24.06 | 15.85 | 13.84 |
* 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
16-Jun-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,518.92
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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
54.29
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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 Ltd. | 479.89 | 0.33 |
| State Bank of India | 1394.97 | 2.08 |
| Titan Company Ltd. | 572.27 | 0.7 |
| Dr. Reddy's Laboratories Ltd. | 494.03 | 0.74 |
| HDFC Bank Ltd. | 8.54 | 0.01 |
| Infosys Ltd. | 1876.06 | 2.8 |
| Kotak Mahindra Bank Ltd. | 638.83 | 0.95 |
| 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 Corporation Ltd. | 879.94 | 0.84 |
| 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 |
| CEAT Ltd. | 445.57 | 0.31 |
| 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 |
| 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 |
| Oracle Financial Services Software Ltd. | 599.89 | 0.42 |
| 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 |
| 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 Ltd. | 931.32 | 0.8 |
| Bajaj Finserv Ltd. | 346.7 | 0.52 |
| 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 |
| Apeejay Surrendra Park Hotels Ltd. | 680 | 0.5 |
| Concord Biotech Ltd. | 299.63 | 0.36 |
| Dixon Technologies (India) Ltd. | 442.62 | 0.31 |
| 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 |
| InterGlobe Aviation Ltd. | 729.88 | 0.62 |
| Kaynes Technology India Ltd. | 538.48 | 0.46 |
| Jio Financial Services Ltd. | 321.42 | 0.43 |
| 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 |
| 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 |
| 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 |
| 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 (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 3.79 | 7.33 | 26.74 | 54.54 | 23.11 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.71 | 3.99 | 20.31 | 45.32 | 22.97 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -0.06 | 5.03 | 20.57 | 37.27 | 24.37 |
| Quant Absolute Fund-Growth Option | 1150.49 | -0.34 | 3.45 | 25.67 | 34.91 | 20.31 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.53 | 5.61 | 18.29 | 32.43 | 18.08 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 0.02 | 4.06 | 16.73 | 31.45 | 19.11 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.21 | 4.78 | 17.95 | 30.87 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 1.41 | 6.12 | 17.66 | 30.71 | 14.36 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -0.21 | 5.59 | 18.44 | 30.61 | 15.72 |
| Franklin India Equity Hybrid Fund - Growth | 1374.22 | -0.09 | 4.19 | 16.24 | 30.57 | 15.68 |
Other Funds From - Edelweiss Aggressive Hybrid Fund-B(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |