Edelweiss Aggressive Hybrid Fund-B(G)
Scheme Returns
5.69%
Category Returns
5.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.41 | 1.03 | 5.69 | 5.43 | 13.06 | 19.85 | 17.43 | 22.21 | 12.03 |
| Hybrid - Aggressive Hybrid Fund | -0.21 | 1.43 | 5.89 | 5.70 | 11.06 | 17.51 | 14.81 | 20.91 | 13.47 |
* 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
60.96
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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.
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.40% NABARD NCD RED 30-01-2026** | 19051.93 | 7.29 |
| ICICI Bank Ltd. | 17392.55 | 6.66 |
| Clearing Corporation of India Ltd. | 16487.66 | 6.31 |
| HDFC Bank Ltd. | 13457.81 | 5.15 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 10077.33 | 3.86 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7618.72 | 2.92 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7518.81 | 2.88 |
| State Bank of India | 6532.4 | 2.5 |
| Sun Pharmaceutical Industries Ltd. | 6284.9 | 2.41 |
| Bharti Airtel Ltd. | 6223.35 | 2.38 |
| Reliance Industries Ltd. | 5857.26 | 2.24 |
| Infosys Ltd. | 5596.53 | 2.14 |
| NTPC Ltd. | 5298.92 | 2.03 |
| Axis Bank Ltd. | 4874.59 | 1.87 |
| Bajaj Finance Ltd. | 4840.67 | 1.85 |
| HCL Technologies Ltd. | 3757.41 | 1.44 |
| Larsen & Toubro Ltd. | 3676.57 | 1.41 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 3621.66 | 1.39 |
| ITC Ltd. | 3279.45 | 1.26 |
| Kotak Mahindra Bank Ltd. | 3120.33 | 1.19 |
| Tata Consultancy Services Ltd. | 3085.09 | 1.18 |
| Solar Industries India Ltd. | 3076.58 | 1.18 |
| InterGlobe Aviation Ltd. | 2816.51 | 1.08 |
| Bharat Electronics Ltd. | 2763.56 | 1.06 |
| Bajaj Finserv Ltd. | 2699 | 1.03 |
| IDFC First Bank Ltd. | 2595.6 | 0.99 |
| Apollo Hospitals Enterprise Ltd. | 2547.65 | 0.98 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2540.73 | 0.97 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2510.1 | 0.96 |
| Muthoot Finance Ltd. | 2432.18 | 0.93 |
| Blue Star Ltd. | 2422.01 | 0.93 |
| Dixon Technologies (India) Ltd. | 2416.47 | 0.93 |
| Divi's Laboratories Ltd. | 2349.95 | 0.9 |
| Coromandel International Ltd. | 2274.69 | 0.87 |
| Lupin Ltd. | 2218.4 | 0.85 |
| HDFC Life Insurance Company Ltd. | 2159.56 | 0.83 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2052.22 | 0.79 |
| 7.34% NHB LTD NCD RED 07-08-2025 | 2002.48 | 0.77 |
| Oil & Natural Gas Corporation Ltd. | 1688.16 | 0.65 |
| UNO Minda Ltd. | 1676.12 | 0.64 |
| Balkrishna Industries Ltd. | 1666.27 | 0.64 |
| Pidilite Industries Ltd. | 1663.55 | 0.64 |
| United Spirits Ltd. | 1661.33 | 0.64 |
| Marico Ltd. | 1644.98 | 0.63 |
| MRF Ltd. | 1640.96 | 0.63 |
| Ashok Leyland Ltd. | 1632.16 | 0.62 |
| Maruti Suzuki India Ltd. | 1631.41 | 0.62 |
| Ultratech Cement Ltd. | 1618.1 | 0.62 |
| Mazagon Dock Shipbuilders Ltd. | 1587.2 | 0.61 |
| Shree Cement Ltd. | 1567.2 | 0.6 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1564.42 | 0.6 |
| Voltas Ltd. | 1548.22 | 0.59 |
| Trent Ltd. | 1541.2 | 0.59 |
| Granules India Ltd. | 1526.93 | 0.58 |
| Mahindra & Mahindra Ltd. | 1460.97 | 0.56 |
| Suzlon Energy Ltd. | 1453.99 | 0.56 |
| TVS Motor Company Ltd. | 1453.33 | 0.56 |
| Hitachi Energy India Ltd. | 1418.9 | 0.54 |
| Minda Corporation Ltd. | 1392.75 | 0.53 |
| Torrent Pharmaceuticals Ltd. | 1377.04 | 0.53 |
| Hindustan Aeronautics Ltd. | 1357.1 | 0.52 |
| Glenmark Pharmaceuticals Ltd. | 1330.83 | 0.51 |
| Fortis Healthcare Ltd. | 1305.93 | 0.5 |
| Kaynes Technology India Ltd. | 1295.19 | 0.5 |
| Bharti Airtel Ltd. | 1271.97 | 0.49 |
| Aarti Industries Ltd. | 1263.75 | 0.48 |
| Hindustan Unilever Ltd. | 1244.76 | 0.48 |
| Accrued Interest | 1240.34 | 0.47 |
| Mahanagar Gas Ltd. | 1228.36 | 0.47 |
| Power Grid Corporation of India Ltd. | 1195.4 | 0.46 |
| Dr Agarwal's Health Care Ltd. | 1179.96 | 0.45 |
| Hindalco Industries Ltd. | 1090.45 | 0.42 |
| Abbott India Ltd. | 1069.56 | 0.41 |
| Home First Finance Company India Ltd. | 1060.86 | 0.41 |
| Cholamandalam Financial Holdings Ltd. | 1033.96 | 0.4 |
| AWFIS Space Solutions Ltd. | 981.53 | 0.38 |
| Indus Towers Ltd. | 979.18 | 0.37 |
| Eicher Motors Ltd. | 971.72 | 0.37 |
| Tata Steel Ltd. | 942.34 | 0.36 |
| Inventurus Knowledge Solutions Ltd. | 895.18 | 0.34 |
| Godrej Properties Ltd. | 864.6 | 0.33 |
| National Aluminium Company Ltd. | 822.06 | 0.31 |
| CCL Products (India) Ltd. | 760.57 | 0.29 |
| Jyoti CNC Automation Ltd. | 753.62 | 0.29 |
| Bansal Wire Industries Ltd. | 746.65 | 0.29 |
| Craftsman Automation Ltd. | 721.93 | 0.28 |
| TBO Tek Ltd. | 586.22 | 0.22 |
| Ajax Engineering Ltd. | 327.4 | 0.13 |
| SJVN Ltd. | 305.35 | 0.12 |
| Avenue Supermarts Ltd. | 246.03 | 0.09 |
| EDELWEISS-NIFTY 50-INDEX FUND | 231.8 | 0.09 |
| Mankind Pharma Ltd. | 147.82 | 0.06 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 30.1 | 0.01 |
| BSE Ltd. | 12.08 | 0 |
| Indraprastha Gas Ltd. | 4.35 | 0 |
| Net Receivables/(Payables) | -2226.79 | -0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.39% |
| Finance | 14.8% |
| Healthcare | 8.17% |
| Automobile & Ancillaries | 5.45% |
| IT | 5.1% |
| G-Sec | 4.3% |
| Chemicals | 3.17% |
| Capital Goods | 3.09% |
| Crude Oil | 2.89% |
| Telecom | 2.76% |
| Power | 2.6% |
| Consumer Durables | 2.44% |
| FMCG | 2.36% |
| Infrastructure | 1.41% |
| Construction Materials | 1.22% |
| Aviation | 1.08% |
| Insurance | 0.83% |
| Non - Ferrous Metals | 0.73% |
| Retailing | 0.68% |
| Iron & Steel | 0.65% |
| Alcohol | 0.64% |
| Ship Building | 0.61% |
| Electricals | 0.5% |
| Gas Transmission | 0.47% |
| Business Services | 0.38% |
| Realty | 0.33% |
| Agri | 0.29% |
| Hospitality | 0.22% |
| Others | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.47 | 6.88 | 5.1 | 18.55 | 19.42 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.54 | 6.13 | 3.01 | 14.34 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.05 | 6.9 | 3.99 | 14.25 | 19.53 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.68 | 7.2 | 8.56 | 14.13 | 15.33 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.61 | 4.62 | 1.34 | 14.06 | 19.28 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.55 | 4.54 | 2.22 | 13.43 | 19.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.43 | 5.09 | 2.41 | 13.11 | 13.09 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.69 | 5.43 | 3.67 | 13.06 | 19.85 |
Other Funds From - Edelweiss Aggressive Hybrid Fund-B(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19294.62 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19158.44 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19029.99 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18869.45 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18782.69 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18691.3 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18680.61 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18641.83 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18518.98 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |