Edelweiss Aggressive Hybrid Fund-B(G)
Scheme Returns
3.3%
Category Returns
2.77%
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) | 0.00 | 2.14 | 3.30 | 8.11 | 9.44 | 21.57 | 16.77 | 21.86 | 12.25 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
63.85
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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** | 19077.16 | 6.94 |
| ICICI Bank Ltd. | 17621.69 | 6.41 |
| HDFC Bank Ltd. | 13596.93 | 4.95 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 10134.63 | 3.69 |
| Clearing Corporation of India Ltd. | 8489.96 | 3.09 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7684.28 | 2.79 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7548.51 | 2.75 |
| State Bank of India | 6728.29 | 2.45 |
| Bharti Airtel Ltd. | 6195.64 | 2.25 |
| Reliance Industries Ltd. | 5923.55 | 2.15 |
| Infosys Ltd. | 5830.07 | 2.12 |
| Sun Pharmaceutical Industries Ltd. | 5754.27 | 2.09 |
| Bajaj Finance Ltd. | 5146.77 | 1.87 |
| NTPC Ltd. | 4990.29 | 1.82 |
| KFIN Technologies Ltd. | 4974.35 | 1.81 |
| Maruti Suzuki India Ltd. | 4922.67 | 1.79 |
| Axis Bank Ltd. | 4904.21 | 1.78 |
| Larsen & Toubro Ltd. | 4044.23 | 1.47 |
| HCL Technologies Ltd. | 3923.04 | 1.43 |
| Solar Industries India Ltd. | 3761.41 | 1.37 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 3652.99 | 1.33 |
| Bharat Electronics Ltd. | 3383.84 | 1.23 |
| ITC Ltd. | 3219.76 | 1.17 |
| Tata Consultancy Services Ltd. | 3093.75 | 1.13 |
| Kotak Mahindra Bank Ltd. | 2931.82 | 1.07 |
| InterGlobe Aviation Ltd. | 2859.7 | 1.04 |
| Bajaj Finserv Ltd. | 2790 | 1.01 |
| Glenmark Pharmaceuticals Ltd. | 2622.78 | 0.95 |
| Divi's Laboratories Ltd. | 2552.63 | 0.93 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2551.41 | 0.93 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2512.84 | 0.91 |
| Apollo Hospitals Enterprise Ltd. | 2512.41 | 0.91 |
| Muthoot Finance Ltd. | 2483.18 | 0.9 |
| Coromandel International Ltd. | 2351.95 | 0.86 |
| Avenue Supermarts Ltd. | 2335.55 | 0.85 |
| HDFC Life Insurance Company Ltd. | 2255.82 | 0.82 |
| Blue Star Ltd. | 2175.02 | 0.79 |
| Dixon Technologies (India) Ltd. | 2157.96 | 0.78 |
| Lupin Ltd. | 2072.42 | 0.75 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2070.1 | 0.75 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 2004.07 | 0.73 |
| BSE Ltd. | 1940.52 | 0.71 |
| UNO Minda Ltd. | 1886.91 | 0.69 |
| Hitachi Energy India Ltd. | 1884.64 | 0.69 |
| Suzlon Energy Ltd. | 1842.75 | 0.67 |
| Mazagon Dock Shipbuilders Ltd. | 1805.53 | 0.66 |
| Granules India Ltd. | 1777.34 | 0.65 |
| Ashok Leyland Ltd. | 1721.62 | 0.63 |
| Pidilite Industries Ltd. | 1703.74 | 0.62 |
| MRF Ltd. | 1694.15 | 0.62 |
| Union Bank of India | 1688.09 | 0.61 |
| Trent Ltd. | 1681.54 | 0.61 |
| Marico Ltd. | 1658.87 | 0.6 |
| Oil & Natural Gas Corporation Ltd. | 1653.28 | 0.6 |
| United Spirits Ltd. | 1614.8 | 0.59 |
| Voltas Ltd. | 1581.66 | 0.58 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1578.97 | 0.57 |
| Ultratech Cement Ltd. | 1558.19 | 0.57 |
| PG Electroplast Ltd. | 1542.9 | 0.56 |
| Balkrishna Industries Ltd. | 1539.88 | 0.56 |
| Accrued Interest | 1515.92 | 0.55 |
| TVS Motor Company Ltd. | 1512.5 | 0.55 |
| Hindustan Aeronautics Ltd. | 1504.12 | 0.55 |
| Minda Corporation Ltd. | 1496.68 | 0.54 |
| Mahindra & Mahindra Ltd. | 1484.92 | 0.54 |
| Indraprastha Gas Ltd. | 1368.63 | 0.5 |
| Fortis Healthcare Ltd. | 1345.46 | 0.49 |
| Torrent Pharmaceuticals Ltd. | 1315.98 | 0.48 |
| Kaynes Technology India Ltd. | 1305.79 | 0.47 |
| Bharti Airtel Ltd. | 1261.62 | 0.46 |
| Hindustan Unilever Ltd. | 1248.05 | 0.45 |
| Mahanagar Gas Ltd. | 1209.28 | 0.44 |
| CCL Products (India) Ltd. | 1136.88 | 0.41 |
| Power Grid Corporation of India Ltd. | 1126.58 | 0.41 |
| Belrise Industries Ltd. | 1121.54 | 0.41 |
| Hindalco Industries Ltd. | 1105.89 | 0.4 |
| Home First Finance Company India Ltd. | 1100.13 | 0.4 |
| Dr Agarwal's Health Care Ltd. | 1094.59 | 0.4 |
| Abbott India Ltd. | 1086.33 | 0.4 |
| Tata Steel Ltd. | 1083.2 | 0.39 |
| Cholamandalam Financial Holdings Ltd. | 1035.13 | 0.38 |
| AWFIS Space Solutions Ltd. | 987.42 | 0.36 |
| National Aluminium Company Ltd. | 947.52 | 0.34 |
| Eicher Motors Ltd. | 930.96 | 0.34 |
| Indus Towers Ltd. | 921.49 | 0.34 |
| Inventurus Knowledge Solutions Ltd. | 913.01 | 0.33 |
| Jyoti CNC Automation Ltd. | 906.92 | 0.33 |
| Godrej Properties Ltd. | 897.52 | 0.33 |
| Craftsman Automation Ltd. | 878.55 | 0.32 |
| Bansal Wire Industries Ltd. | 757.09 | 0.28 |
| TBO Tek Ltd. | 680.88 | 0.25 |
| Shree Cement Ltd. | 517.91 | 0.19 |
| Cera Sanitaryware Ltd. | 488.28 | 0.18 |
| EDELWEISS-NIFTY 50-INDEX FUND | 236.22 | 0.09 |
| Net Receivables/(Payables) | 179.04 | 0.07 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 31.82 | 0.01 |
| SJVN Ltd. | 3.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.85% |
| Finance | 12.05% |
| Healthcare | 8.05% |
| Automobile & Ancillaries | 6.98% |
| IT | 5% |
| G-Sec | 4.12% |
| Capital Goods | 3.46% |
| Chemicals | 2.84% |
| Crude Oil | 2.76% |
| Consumer Durables | 2.71% |
| Telecom | 2.59% |
| FMCG | 2.23% |
| Power | 2.23% |
| Business Services | 2.17% |
| Infrastructure | 1.47% |
| Retailing | 1.46% |
| Others | 1.08% |
| Aviation | 1.04% |
| Gas Transmission | 0.94% |
| Construction Materials | 0.93% |
| Insurance | 0.82% |
| Non - Ferrous Metals | 0.75% |
| Iron & Steel | 0.67% |
| Ship Building | 0.66% |
| Alcohol | 0.59% |
| Electricals | 0.47% |
| Agri | 0.41% |
| Realty | 0.33% |
| Hospitality | 0.25% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |