Edelweiss Aggressive Hybrid Fund-B(G)
Scheme Returns
-0.84%
Category Returns
-1.55%
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) | -0.32 | -0.65 | -0.84 | -3.02 | 0.57 | 14.62 | 14.46 | 13.72 | 11.40 |
| Hybrid - Aggressive Hybrid Fund | -0.32 | -1.16 | -1.55 | -3.84 | 0.05 | 12.91 | 12.70 | 11.66 | 12.46 |
* 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
62.22
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 28347.74 | 7.82 |
| ICICI Bank Ltd. | 15612.96 | 4.3 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 13933.15 | 3.84 |
| State Bank of India | 13514.63 | 3.73 |
| HDFC Bank Ltd. | 12867.19 | 3.55 |
| Bharti Airtel Ltd. | 12709.62 | 3.5 |
| Reliance Industries Ltd. | 9801.25 | 2.7 |
| NTPC Ltd. | 8431.38 | 2.32 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 7500.02 | 2.07 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7483.89 | 2.06 |
| Sun Pharmaceutical Industries Ltd. | 7078.7 | 1.95 |
| Larsen & Toubro Ltd. | 6680.94 | 1.84 |
| Bajaj Finance Ltd. | 6644.86 | 1.83 |
| GE Vernova T&D India Limited | 5762.07 | 1.59 |
| Infosys Ltd. | 5215.4 | 1.44 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 5011.7 | 1.38 |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 4925.72 | 1.36 |
| Avenue Supermarts Ltd. | 4876.92 | 1.34 |
| BANK OF BARODA CD RED 03-02-2027#** | 4740.07 | 1.31 |
| Hindalco Industries Ltd. | 4675.55 | 1.29 |
| Muthoot Finance Ltd. | 4562.3 | 1.26 |
| Mahindra & Mahindra Ltd. | 4163.88 | 1.15 |
| Steel Authority of India Ltd. | 4061.64 | 1.12 |
| Billionbrains Garage Ventures Ltd. | 3941.48 | 1.09 |
| Glenmark Pharmaceuticals Ltd. | 3911.68 | 1.08 |
| BSE Ltd. | 3822.53 | 1.05 |
| Solar Industries India Ltd. | 3606.09 | 0.99 |
| Swiggy Ltd. | 3604 | 0.99 |
| Multi Commodity Exchange Of India Ltd. | 3565.8 | 0.98 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3531.65 | 0.97 |
| Titan Company Ltd. | 3312.4 | 0.91 |
| Bharat Electronics Ltd. | 3289.29 | 0.91 |
| Laurus Labs Ltd. | 3265.56 | 0.9 |
| ITC Ltd. | 3208.65 | 0.88 |
| Axis Bank Ltd. | 3121.98 | 0.86 |
| EDELWEISS LOW DURATION FUND | 3053.76 | 0.84 |
| Hindustan Unilever Ltd. | 3019.49 | 0.83 |
| TVS Motor Company Ltd. | 2971.1 | 0.82 |
| Manappuram Finance Ltd. | 2943.5 | 0.81 |
| InterGlobe Aviation Ltd. | 2924.15 | 0.81 |
| Bharat Petroleum Corporation Ltd. | 2921.37 | 0.81 |
| Fortis Healthcare Ltd. | 2920.94 | 0.81 |
| Eternal Ltd. | 2680.53 | 0.74 |
| VARUN BEVERAGES LIMITED | 2568.5 | 0.71 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2516.63 | 0.69 |
| Delhivery Ltd. | 2510.39 | 0.69 |
| Divi's Laboratories Ltd. | 2510.36 | 0.69 |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | 2495.59 | 0.69 |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 2477.93 | 0.68 |
| JSW Dulux Ltd. | 2453.89 | 0.68 |
| Biocon Ltd. | 2453.26 | 0.68 |
| Indian Bank | 2453.05 | 0.68 |
| Ultratech Cement Ltd. | 2333.3 | 0.64 |
| Maruti Suzuki India Ltd. | 2296.67 | 0.63 |
| Hindustan Petroleum Corporation Ltd. | 2272.31 | 0.63 |
| Canara Bank | 2235.64 | 0.62 |
| AU Small Finance Bank Ltd. | 2152.51 | 0.59 |
| UPL Ltd. | 2131.1 | 0.59 |
| Oil & Natural Gas Corporation Ltd. | 2085.9 | 0.58 |
| Marico Ltd. | 2055.73 | 0.57 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 2035.11 | 0.56 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2033.61 | 0.56 |
| Tech Mahindra Ltd. | 2028.52 | 0.56 |
| RBL Bank Ltd. | 2019.3 | 0.56 |
| MRF Ltd. | 1906.74 | 0.53 |
| Navin Fluorine International Ltd. | 1899.31 | 0.52 |
| Neuland Laboratories Ltd. | 1867.87 | 0.51 |
| Accrued Interest | 1849.19 | 0.51 |
| Eicher Motors Ltd. | 1807.75 | 0.5 |
| V2 Retail Ltd. | 1789.14 | 0.49 |
| Torrent Pharmaceuticals Ltd. | 1734.81 | 0.48 |
| RAAJMARG INFRA INVESTMENT TRUST | 1716.99 | 0.47 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1665.07 | 0.46 |
| Time Technoplast Ltd. | 1659.28 | 0.46 |
| Apollo Hospitals Enterprise Ltd. | 1658.57 | 0.46 |
| Indus Towers Ltd. | 1639.8 | 0.45 |
| Ather Energy Ltd. | 1621.59 | 0.45 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1616.45 | 0.45 |
| R R Kabel Ltd. | 1571 | 0.43 |
| Bharti Hexacom Ltd. | 1533.07 | 0.42 |
| Vodafone Idea Ltd. | 1533 | 0.42 |
| Ashok Leyland Ltd. | 1524.39 | 0.42 |
| Gabriel India Ltd. | 1517.89 | 0.42 |
| Mphasis Ltd. | 1484.34 | 0.41 |
| CCL Products (India) Ltd. | 1459.56 | 0.4 |
| Tata Steel Ltd. | 1421.85 | 0.39 |
| Craftsman Automation Ltd. | 1205.17 | 0.33 |
| Anant Raj Ltd. | 1077.44 | 0.3 |
| Schaeffler India Ltd. | 1061.19 | 0.29 |
| Central Mine Planning & Design Inst Ltd. | 1033.5 | 0.28 |
| Data Patterns (India) Ltd. | 997.77 | 0.28 |
| Coromandel International Ltd. | 889.7 | 0.25 |
| Cholamandalam Financial Holdings Ltd. | 863.12 | 0.24 |
| Kotak Mahindra Bank Ltd. | 802.9 | 0.22 |
| Medi Assist Healthcare Services Ltd. | 776.36 | 0.21 |
| Aptus Value Housing Finance India Ltd. | 763.98 | 0.21 |
| Union Bank of India | 696.74 | 0.19 |
| Trualt Bioenergy Ltd. | 566.21 | 0.16 |
| Aditya Birla Capital Ltd. | 511.43 | 0.14 |
| Abbott India Ltd. | 454.27 | 0.13 |
| Housing & Urban Development Corp Ltd. | 441.74 | 0.12 |
| APL Apollo Tubes Ltd. | 314.76 | 0.09 |
| Wakefit Innovations Ltd. | 248.32 | 0.07 |
| EDELWEISS-NIFTY 50-INDEX FUND | 230.91 | 0.06 |
| Britannia Industries Ltd. | 221.14 | 0.06 |
| Brigade Hotel Ventures Ltd. | 206.6 | 0.06 |
| Shree Cement Ltd. | 194.77 | 0.05 |
| Aadhar Housing Finance Ltd. | 162.13 | 0.04 |
| Bharat Dynamics Ltd. | 140.5 | 0.04 |
| SBFC Finance Ltd. | 115.78 | 0.03 |
| Aether Industries Ltd. | 27.8 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 22.19 | 0.01 |
| Tata Consultancy Services Ltd. | 19.99 | 0.01 |
| Premier Energies Ltd. | 4.58 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -143.19 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.54% |
| Bank | 20.44% |
| Healthcare | 7.68% |
| Automobile & Ancillaries | 5.98% |
| Telecom | 4.8% |
| Crude Oil | 4.71% |
| Retailing | 3.57% |
| IT | 3.5% |
| FMCG | 3.12% |
| Capital Goods | 3.09% |
| Chemicals | 3.03% |
| Power | 2.32% |
| Infrastructure | 1.84% |
| Iron & Steel | 1.6% |
| Non - Ferrous Metals | 1.29% |
| Diamond & Jewellery | 0.91% |
| Aviation | 0.81% |
| Construction Materials | 0.7% |
| Logistics | 0.69% |
| G-Sec | 0.56% |
| Others | 0.48% |
| Plastic Products | 0.46% |
| Electricals | 0.43% |
| Agri | 0.4% |
| Realty | 0.3% |
| Business Services | 0.21% |
| Alcohol | 0.16% |
| Hospitality | 0.06% |
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 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 3.15 | 4.35 | 3 | 8.2 | 14.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.81 | 3.84 | 4.66 | 6.67 | 19.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.32 | -3.43 | -2.17 | 4.81 | 14.36 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.14 | -1.61 | -2.63 | 4.45 | 13.78 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.87 | -1.14 | -1.84 | 3.54 | 13.79 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | -1.58 | -2.54 | -2.89 | 2.33 | 11.1 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2 | -4.29 | -2.58 | 2.07 | 12.19 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.25 | -4.1 | -3.62 | 1.77 | 16.64 |
Other Funds From - Edelweiss Aggressive Hybrid Fund-B(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |