Edelweiss Aggressive Hybrid Fund-B(G)
Scheme Returns
-2.39%
Category Returns
-2.91%
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) | -0.56 | 0.07 | -2.39 | -2.34 | 8.51 | 15.07 | 15.74 | 16.01 | 11.76 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
57.24
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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 |
|---|---|---|
| PUNJAB NATIONAL BANK CD 20-03-25#** | 14860.32 | 6.27 |
| ICICI Bank Ltd. | 14627.4 | 6.17 |
| Clearing Corporation of India Ltd. | 13894.49 | 5.86 |
| HDFC Bank Ltd. | 9944.18 | 4.19 |
| 7.40% NABARD NCD RED 30-01-2026 | 8972.76 | 3.78 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 7442.06 | 3.14 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7416.1 | 3.13 |
| Bharti Airtel Ltd. | 6407.72 | 2.7 |
| Sun Pharmaceutical Industries Ltd. | 5626.99 | 2.37 |
| NTPC Ltd. | 5554.95 | 2.34 |
| Reliance Industries Ltd. | 4742.68 | 2 |
| HCL Technologies Ltd. | 4432.15 | 1.87 |
| Infosys Ltd. | 4256.47 | 1.8 |
| Larsen & Toubro Ltd. | 3752.3 | 1.58 |
| Maruti Suzuki India Ltd. | 3643.21 | 1.54 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 3558.08 | 1.5 |
| ITC Ltd. | 3446.58 | 1.45 |
| Axis Bank Ltd. | 3317.24 | 1.4 |
| Tata Consultancy Services Ltd. | 3160.21 | 1.33 |
| Mankind Pharma Ltd. | 3132.17 | 1.32 |
| Oil & Natural Gas Corporation Ltd. | 2650.23 | 1.12 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.77 | 1.06 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2494.73 | 1.05 |
| Apollo Hospitals Enterprise Ltd. | 2486.85 | 1.05 |
| State Bank of India | 2472.43 | 1.04 |
| Bajaj Finserv Ltd. | 2400.97 | 1.01 |
| Eicher Motors Ltd. | 2288.5 | 0.97 |
| Lupin Ltd. | 2202.36 | 0.93 |
| Bajaj Finance Ltd. | 2146.4 | 0.91 |
| PB Fintech Ltd. | 2121.24 | 0.89 |
| Inventurus Knowledge Solutions Ltd. | 2120.34 | 0.89 |
| TVS Motor Company Ltd. | 2041.38 | 0.86 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 1995.32 | 0.84 |
| BSE Ltd. | 1948.82 | 0.82 |
| Godrej Properties Ltd. | 1941.76 | 0.82 |
| Dixon Technologies (India) Ltd. | 1931.54 | 0.81 |
| Persistent Systems Ltd. | 1929.89 | 0.81 |
| Nippon Life India Asset Management Ltd. | 1867.69 | 0.79 |
| Granules India Ltd. | 1863.77 | 0.79 |
| HDFC Life Insurance Company Ltd. | 1852.77 | 0.78 |
| Kotak Mahindra Bank Ltd. | 1835.95 | 0.77 |
| Hero MotoCorp Ltd. | 1769.81 | 0.75 |
| InterGlobe Aviation Ltd. | 1754.09 | 0.74 |
| Avenue Supermarts Ltd. | 1704.06 | 0.72 |
| Zydus Lifesciences Ltd. | 1691.68 | 0.71 |
| Britannia Industries Ltd. | 1666.88 | 0.7 |
| Minda Corporation Ltd. | 1633.11 | 0.69 |
| Bharat Electronics Ltd. | 1618.33 | 0.68 |
| Ultratech Cement Ltd. | 1547.47 | 0.65 |
| Tata Motors Ltd. | 1532.2 | 0.65 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1518.37 | 0.64 |
| Divi's Laboratories Ltd. | 1511.05 | 0.64 |
| Muthoot Finance Ltd. | 1482.13 | 0.63 |
| Bajaj Auto Ltd. | 1481.83 | 0.62 |
| Coal India Ltd. | 1369.47 | 0.58 |
| Torrent Pharmaceuticals Ltd. | 1355.11 | 0.57 |
| Indraprastha Gas Ltd. | 1336.44 | 0.56 |
| Hindustan Unilever Ltd. | 1312.09 | 0.55 |
| Mazagon Dock Shipbuilders Ltd. | 1296.97 | 0.55 |
| Oracle Financial Services Software Ltd. | 1282.83 | 0.54 |
| Max Healthcare Institute Ltd. | 1266.68 | 0.53 |
| Mahanagar Gas Ltd. | 1259.15 | 0.53 |
| Hitachi Energy India Ltd. | 1256.25 | 0.53 |
| Cipla Ltd. | 1237 | 0.52 |
| Indian Bank | 1234.21 | 0.52 |
| Fortis Healthcare Ltd. | 1219.54 | 0.51 |
| Bharat Petroleum Corporation Ltd. | 1196.22 | 0.5 |
| Petronet LNG Ltd. | 1189.6 | 0.5 |
| Dr. Reddy's Laboratories Ltd. | 1182.08 | 0.5 |
| Power Grid Corporation of India Ltd. | 1172.85 | 0.49 |
| Motilal Oswal Financial Services Ltd. | 1148.76 | 0.48 |
| Mahindra & Mahindra Ltd. | 1125.74 | 0.47 |
| Kaynes Technology India Ltd. | 1080 | 0.46 |
| National Aluminium Company Ltd. | 1062.53 | 0.45 |
| Hindalco Industries Ltd. | 1037.46 | 0.44 |
| Zomato Ltd. | 953.32 | 0.4 |
| Net Receivables/(Payables) | 921.29 | 0.39 |
| Trent Ltd. | 907.45 | 0.38 |
| Bansal Wire Industries Ltd. | 891.22 | 0.38 |
| Senco Gold Ltd. | 845.82 | 0.36 |
| The India Cements Ltd. | 843.99 | 0.36 |
| Cholamandalam Financial Holdings Ltd. | 842.43 | 0.36 |
| TBO Tek Ltd. | 813.13 | 0.34 |
| CCL Products (India) Ltd. | 799.41 | 0.34 |
| Jyoti CNC Automation Ltd. | 753.06 | 0.32 |
| AWFIS Space Solutions Ltd. | 684.96 | 0.29 |
| Updater Services Ltd. | 680.57 | 0.29 |
| Craftsman Automation Ltd. | 654.82 | 0.28 |
| Swiggy Ltd. | 642.28 | 0.27 |
| Home First Finance Company India Ltd. | 572.64 | 0.24 |
| Accrued Interest | 561.32 | 0.24 |
| Tata Steel Ltd. | 475.34 | 0.2 |
| EDELWEISS-NIFTY 50-INDEX FUND | 223.75 | 0.09 |
| ITC Hotels Ltd. | 125.5 | 0.05 |
| Kesoram Industries Ltd. | 49.14 | 0.02 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 31.01 | 0.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.05% |
| Finance | 15.31% |
| Healthcare | 10.45% |
| IT | 8.14% |
| Automobile & Ancillaries | 6.82% |
| G-Sec | 4.63% |
| Crude Oil | 3.62% |
| Power | 2.84% |
| FMCG | 2.71% |
| Telecom | 2.7% |
| Retailing | 1.77% |
| Infrastructure | 1.58% |
| Capital Goods | 1.53% |
| Gas Transmission | 1.09% |
| Construction Materials | 1.03% |
| Non - Ferrous Metals | 0.89% |
| Realty | 0.82% |
| Consumer Durables | 0.81% |
| Insurance | 0.78% |
| Aviation | 0.74% |
| Others | 0.63% |
| Iron & Steel | 0.58% |
| Business Services | 0.58% |
| Mining | 0.58% |
| Ship Building | 0.55% |
| Inds. Gases & Fuels | 0.5% |
| Electricals | 0.46% |
| Hospitality | 0.4% |
| Diamond & Jewellery | 0.36% |
| Agri | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
Other Funds From - Edelweiss Aggressive Hybrid Fund-B(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |