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Edelweiss Aggressive Hybrid Fund-B(IDCW)

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(IDCW) -0.31 -0.64 -0.84 -3.03 0.56 14.62 14.45 13.71 11.53
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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.)

    1,216.33

  • 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

    63.41

  • 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

Allocation
Debt : 13.26
Equity : 73.69
Others : 13.05

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 (%)
Edelweiss Aggressive Hybrid Fund 23-01-2026 0.21
Edelweiss Aggressive Hybrid Fund 19-02-2026 0.21

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 3.15 4.35 3 8.2 14.7
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 -0.14 -1.61 -2.63 4.45 13.54
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -0.87 -1.14 -1.84 3.54 13.79
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 -1.23 -2.95 -1.68 3.42 13.77
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -2.26 -4.1 -3.61 1.78 16.65
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -0.84 -3.03 -3.19 0.56 14.62
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 -2.45 -4.85 -4.52 -0.26 12.74
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 -2.05 -4.51 -4.88 -0.9 11.34
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 -2.45 -5.18 -4.6 -1.46 13.49
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -2.31 -5.75 -5.86 -1.8 11.17

Other Funds From - Edelweiss Aggressive Hybrid Fund-B(IDCW)

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