Edelweiss Aggressive Hybrid Fund-B(G)
Scheme Returns
0.87%
Category Returns
0.34%
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) | -0.81 | -1.82 | 0.87 | -2.26 | 12.54 | 16.47 | 14.30 | 14.38 | 11.61 |
| Hybrid - Aggressive Hybrid Fund | -1.05 | -2.05 | 0.34 | -2.82 | 13.41 | 15.00 | 12.50 | 12.61 | 12.81 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
16-Jun-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,518.92
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
62.71
-
Fund Manager
Mr. Bhavesh Jain
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 20204.41 | 5.85 |
| ICICI Bank Ltd. | 16744.94 | 4.85 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 16016.44 | 4.64 |
| HDFC Bank Ltd. | 14994.69 | 4.34 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028** | 14088.75 | 4.08 |
| State Bank of India | 13624.68 | 3.95 |
| Bharti Airtel Ltd. | 11489.47 | 3.33 |
| Infosys Ltd. | 9291.67 | 2.69 |
| Reliance Industries Ltd. | 9038.68 | 2.62 |
| NTPC Ltd. | 8892.79 | 2.58 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 7547.54 | 2.19 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7507.77 | 2.17 |
| Biocon Ltd. | 5905.48 | 1.71 |
| Mahindra & Mahindra Ltd. | 5487.83 | 1.59 |
| Sun Pharmaceutical Industries Ltd. | 5471.97 | 1.58 |
| Bajaj Finance Ltd. | 5212.93 | 1.51 |
| Muthoot Finance Ltd. | 5102.44 | 1.48 |
| 7.40% BHARTI TELE XXVIII 01-02-29** | 4960.49 | 1.44 |
| Maruti Suzuki India Ltd. | 4887.02 | 1.42 |
| Larsen & Toubro Ltd. | 4838.18 | 1.4 |
| Hindalco Industries Ltd. | 4335.92 | 1.26 |
| Kotak Mahindra Bank Ltd. | 4325.98 | 1.25 |
| GE Vernova T&D India Limited | 4167.57 | 1.21 |
| Swiggy Ltd. | 4130 | 1.2 |
| ITC Ltd. | 3884.22 | 1.12 |
| Avenue Supermarts Ltd. | 3560.74 | 1.03 |
| Bharat Petroleum Corporation Ltd. | 3544.15 | 1.03 |
| Tech Mahindra Ltd. | 3489.36 | 1.01 |
| Bharat Electronics Ltd. | 3424.28 | 0.99 |
| Steel Authority of India Ltd. | 3324.86 | 0.96 |
| Glenmark Pharmaceuticals Ltd. | 3277.05 | 0.95 |
| Tata Consultancy Services Ltd. | 3249.54 | 0.94 |
| Solar Industries India Ltd. | 3148.52 | 0.91 |
| EDELWEISS LOW DURATION FUND | 3008.97 | 0.87 |
| Eternal Ltd. | 2968.84 | 0.86 |
| BSE Ltd. | 2936.85 | 0.85 |
| Laurus Labs Ltd. | 2862.32 | 0.83 |
| Fortis Healthcare Ltd. | 2694.82 | 0.78 |
| Indian Bank | 2625.4 | 0.76 |
| Navin Fluorine International Ltd. | 2606.41 | 0.75 |
| Hindustan Petroleum Corporation Ltd. | 2590.52 | 0.75 |
| Ultratech Cement Ltd. | 2556.44 | 0.74 |
| Apollo Hospitals Enterprise Ltd. | 2541.63 | 0.74 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2525.79 | 0.73 |
| HDFC Life Insurance Company Ltd. | 2513.26 | 0.73 |
| TVS Motor Company Ltd. | 2451.61 | 0.71 |
| Canara Bank | 2447.66 | 0.71 |
| Axis Bank Ltd. | 2434.34 | 0.7 |
| Divi's Laboratories Ltd. | 2336.05 | 0.68 |
| Akzo Nobel India Ltd. | 2328.56 | 0.67 |
| Time Technoplast Ltd. | 2237.1 | 0.65 |
| LG Electronics India Ltd. | 2094.57 | 0.61 |
| AU Small Finance Bank Ltd. | 2081.32 | 0.6 |
| Union Bank of India | 2078.74 | 0.6 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 2060.1 | 0.6 |
| Medi Assist Healthcare Services Ltd. | 2013.88 | 0.58 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2003.85 | 0.58 |
| Ather Energy Ltd. | 1996.47 | 0.58 |
| MRF Ltd. | 1942.83 | 0.56 |
| Premier Energies Ltd. | 1799.75 | 0.52 |
| V2 Retail Ltd. | 1797.34 | 0.52 |
| RBL Bank Ltd. | 1792.5 | 0.52 |
| Indus Towers Ltd. | 1777.2 | 0.51 |
| Bharti Hexacom Ltd. | 1712.61 | 0.5 |
| Vodafone Idea Ltd. | 1675.5 | 0.49 |
| Neuland Laboratories Ltd. | 1649.75 | 0.48 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1648.34 | 0.48 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1642.72 | 0.48 |
| Torrent Pharmaceuticals Ltd. | 1641.83 | 0.48 |
| Aptus Value Housing Finance India Ltd. | 1410.95 | 0.41 |
| Bharti Airtel Ltd. | 1407.69 | 0.41 |
| Gabriel India Ltd. | 1381.43 | 0.4 |
| InterGlobe Aviation Ltd. | 1378.95 | 0.4 |
| R R Kabel Ltd. | 1373.7 | 0.4 |
| Tata Steel Ltd. | 1299.21 | 0.38 |
| Bajaj Finserv Ltd. | 1286.69 | 0.37 |
| Punjab National Bank | 1271.21 | 0.37 |
| CCL Products (India) Ltd. | 1247.91 | 0.36 |
| Cholamandalam Investment & Finance Company Ltd. | 1206.65 | 0.35 |
| FSN E-Commerce Ventures Ltd. | 1187.5 | 0.34 |
| Anant Raj Ltd. | 1170.55 | 0.34 |
| Craftsman Automation Ltd. | 1147.01 | 0.33 |
| Granules India Ltd. | 958.48 | 0.28 |
| Cholamandalam Financial Holdings Ltd. | 917.59 | 0.27 |
| Accrued Interest | 903.96 | 0.26 |
| UNO Minda Ltd. | 733.53 | 0.21 |
| Orkla India Ltd. | 705.15 | 0.2 |
| Indiqube Spaces Ltd. | 643.55 | 0.19 |
| Abbott India Ltd. | 609.74 | 0.18 |
| Godfrey Phillips India Ltd. | 593.86 | 0.17 |
| Tenneco Clean Air India Ltd. | 526.07 | 0.15 |
| Wakefit Innovations Ltd. | 523.13 | 0.15 |
| JSW Cement Ltd. | 487.32 | 0.14 |
| Trualt Bioenergy Ltd. | 439.05 | 0.13 |
| JK Cement Ltd. | 426.47 | 0.12 |
| Net Receivables/(Payables) | 292.99 | 0.08 |
| Brigade Hotel Ventures Ltd. | 257.34 | 0.07 |
| EDELWEISS-NIFTY 50-INDEX FUND | 243.55 | 0.07 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 22.24 | 0.01 |
| KFIN Technologies Ltd. | 3.6 | 0 |
| Ashok Leyland Ltd. | 0.9 | 0 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.74% |
| Finance | 17.61% |
| Healthcare | 8.67% |
| Automobile & Ancillaries | 6.43% |
| Telecom | 4.82% |
| IT | 4.64% |
| Crude Oil | 4.39% |
| Retailing | 3.95% |
| Power | 2.58% |
| Chemicals | 2.34% |
| Capital Goods | 2.2% |
| FMCG | 1.65% |
| Infrastructure | 1.4% |
| Iron & Steel | 1.34% |
| Non - Ferrous Metals | 1.26% |
| Construction Materials | 1% |
| Electricals | 0.92% |
| Business Services | 0.77% |
| Others | 0.76% |
| Insurance | 0.73% |
| Plastic Products | 0.65% |
| Consumer Durables | 0.61% |
| G-Sec | 0.6% |
| Aviation | 0.4% |
| Agri | 0.36% |
| Realty | 0.34% |
| Alcohol | 0.13% |
| Hospitality | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 0.56 | -2.98 | -0.6 | 19.12 | 15.51 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.83 | -1.79 | 2.45 | 18.96 | 16.38 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.94 | -0.29 | 0.8 | 17.2 | 18.72 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.96 | -0.61 | 3.91 | 17.04 | 14.7 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.37 | -3.17 | 1.33 | 15.87 | 13.44 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.45 | -2.37 | 2.25 | 15.74 | 18.98 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | 0.78 | -2.65 | 0.56 | 14.29 | 13.46 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.98 | -3.03 | 1.52 | 13.98 | 15.04 |
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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |