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Edelweiss Aggressive Hybrid Fund-B(IDCW)

Scheme Returns

0.25%

Category Returns

0.07%

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) -0.13 -0.35 0.25 0.70 0.63 17.04 14.09 19.18 12.06
Hybrid - Aggressive Hybrid Fund -0.06 -0.19 0.07 0.62 -0.02 14.63 11.65 17.52 13.33

* 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

    63.47

  • Fund Manager

    Mr. Bharat Lahoti

  • 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.

  • 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 : 14.49
Equity : 73.66
Others : 11.85

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables/(Payables) 26963.76 9
7.40% NABARD NCD RED 30-01-2026** 19081.02 6.37
ICICI Bank Ltd. 18969.62 6.33
HDFC Bank Ltd. 14109.38 4.71
Bharti Airtel Ltd. 7967.49 2.66
7.92% ADITYA BIRLA CAP NCD RED 27-12-27** 7605.63 2.54
7.65% HDB FIN SERV NCD 10-09-27** 7574.91 2.53
Reliance Industries Ltd. 6659.45 2.22
Sun Pharmaceutical Industries Ltd. 5854.08 1.95
Infosys Ltd. 5629.73 1.88
HDFC Life Insurance Company Ltd. 5063.41 1.69
Bajaj Finance Ltd. 4940.18 1.65
State Bank of India 4723.22 1.58
Bharat Electronics Ltd. 4711.49 1.57
ITC Ltd. 4187.13 1.4
Larsen & Toubro Ltd. 4001.75 1.34
NTPC Ltd. 3960.37 1.32
Maruti Suzuki India Ltd. 3693.77 1.23
HCL Technologies Ltd. 3518.66 1.18
Solar Industries India Ltd. 3321.37 1.11
Premier Energies Ltd. 3302.72 1.1
InterGlobe Aviation Ltd. 3171.16 1.06
Biocon Ltd. 2965.15 0.99
Muthoot Finance Ltd. 2928.05 0.98
KFIN Technologies Ltd. 2907.06 0.97
Kotak Mahindra Bank Ltd. 2796.02 0.93
Apollo Hospitals Enterprise Ltd. 2737.89 0.91
Tata Consultancy Services Ltd. 2712.68 0.91
GE Vernova T&D India Limited 2699.94 0.9
Bajaj Finserv Ltd. 2694.03 0.9
8.1701% ABHFL SR D1 NCD 25-08-27** 2549.83 0.85
Divi's Laboratories Ltd. 2546.26 0.85
7.54% SIDBI NCD SR VIII RED 12-01-2026** 2511.99 0.84
Avenue Supermarts Ltd. 2490.37 0.83
Axis Bank Ltd. 2287.32 0.76
Tata Chemicals Ltd. 2210.74 0.74
Navin Fluorine International Ltd. 2157.18 0.72
Coforge Ltd. 2098.54 0.7
Britannia Industries Ltd. 2077.56 0.69
7.10% GOVT OF INDIA RED 18-04-2029 2072.66 0.69
Eicher Motors Ltd. 2058.23 0.69
Bharti Hexacom Ltd. 2048.42 0.68
Lupin Ltd. 2042.15 0.68
7.34% NHB LTD NCD RED 07-08-2025** 2000.46 0.67
Hitachi Energy India Ltd. 1962.48 0.66
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 1946.12 0.65
Persistent Systems Ltd. 1937.05 0.65
Cholamandalam Investment & Finance Company Ltd. 1884.31 0.63
MRF Ltd. 1803.71 0.6
Indian Bank 1790.29 0.6
Accrued Interest 1764.96 0.59
Ultratech Cement Ltd. 1702.61 0.57
Astral Ltd. 1681.44 0.56
Oil & Natural Gas Corporation Ltd. 1664.33 0.56
Marico Ltd. 1643.47 0.55
Clearing Corporation of India Ltd. 1640.76 0.55
Fortis Healthcare Ltd. 1633.39 0.55
PG Electroplast Ltd. 1623.3 0.54
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 1599.67 0.53
Mahindra & Mahindra Ltd. 1597.8 0.53
Granules India Ltd. 1590.92 0.53
Suzlon Energy Ltd. 1588.04 0.53
Coromandel International Ltd. 1553.15 0.52
Torrent Pharmaceuticals Ltd. 1551.09 0.52
Gabriel India Ltd. 1535.13 0.51
Belrise Industries Ltd. 1534.68 0.51
TVS Motor Company Ltd. 1523.93 0.51
Trent Ltd. 1495.16 0.5
Shree Cement Ltd. 1494.29 0.5
Dr Agarwal's Health Care Ltd. 1477.29 0.49
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 1450.06 0.48
Minda Corporation Ltd. 1429.54 0.48
United Spirits Ltd. 1423.69 0.48
Hindustan Aeronautics Ltd. 1371.01 0.46
Hindustan Unilever Ltd. 1339.94 0.45
Bharti Airtel Ltd. 1295.6 0.43
GAIL (India) Ltd. 1243.76 0.42
Abbott India Ltd. 1227.23 0.41
Hindalco Industries Ltd. 1192.39 0.4
Dixon Technologies (India) Ltd. 1180.05 0.39
Power Grid Corporation of India Ltd. 1131.44 0.38
CCL Products (India) Ltd. 1096.63 0.37
Cipla Ltd. 1084.64 0.36
Tata Steel Ltd. 1062.48 0.35
Craftsman Automation Ltd. 1058.44 0.35
Cholamandalam Financial Holdings Ltd. 1047.05 0.35
Home First Finance Company India Ltd. 1045.93 0.35
SJVN Ltd. 985.24 0.33
National Aluminium Company Ltd. 972.27 0.32
Oswal Pumps Ltd. 924.66 0.31
Indiqube Spaces Ltd. 921.54 0.31
AWFIS Space Solutions Ltd. 912.06 0.3
BSE Ltd. 911.97 0.3
Indus Towers Ltd. 870.76 0.29
Union Bank of India 845.41 0.28
Bansal Wire Industries Ltd. 828.4 0.28
GNG Electronics Ltd. 817.35 0.27
Jyoti CNC Automation Ltd. 714 0.24
TBO Tek Ltd. 706.93 0.24
Inventurus Knowledge Solutions Ltd. 691.73 0.23
Cera Sanitaryware Ltd. 502.33 0.17
Brigade Hotel Ventures Ltd. 473.9 0.16
HDB Financial Services Ltd. 406.1 0.14
EDELWEISS-NIFTY 50-INDEX FUND 237.38 0.08
Anthem Biosciences Ltd. 190.02 0.06
BROOKFIELD INDIA REAL ESTATE TRUST 32.73 0.01
Page Industries Ltd. 0.98 0
EDELWEISS LIQUID FUND - DIRECT PL -GR 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 23.08%
Finance 11.78%
Others 10.03%
Healthcare 8.32%
Automobile & Ancillaries 5.91%
IT 5.54%
Capital Goods 4.67%
Telecom 3.64%
Chemicals 3.09%
FMCG 3.09%
Crude Oil 2.78%
Power 2.03%
Insurance 1.69%
Business Services 1.58%
Infrastructure 1.34%
Retailing 1.33%
Construction Materials 1.24%
Electricals 1.1%
Aviation 1.06%
Consumer Durables 0.94%
Non - Ferrous Metals 0.72%
G-Sec 0.69%
Iron & Steel 0.63%
Plastic Products 0.56%
Alcohol 0.48%
Gas Transmission 0.42%
Hospitality 0.39%
Agri 0.37%
Trading 0.27%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -0.11 0.29 12.28 5.27 13.27
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 1.63 2.09 13.18 3.48 19.25
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 78.3 0.2 1.47 10.01 2.42 12.49
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -0.82 -1.27 9.3 1.63 15.01
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 0.25 0.7 11.76 0.63 17.04
HDFC Hybrid Equity Fund - IDCW Plan 245.45 -1.15 -1.03 10.31 0.44 12.27
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 0.46 0.22 12.58 0.33 13.06
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 0.46 0.65 11.85 0.2 15.24
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option 3468.22 0.13 2.03 15.15 0.05 14.61
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 0.29 0.76 12.18 -0.16 12.61

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 -2.76 1.41 9.96 8.81 7.98
Bharat Bond ETF - April 2030 25406.32 -2.76 1.41 9.96 8.81 7.98
Bharat Bond ETF - April 2030 25294.14 -2.76 1.41 9.96 8.81 7.98
Bharat Bond ETF - April 2030 25084.37 -2.76 1.41 9.96 8.81 7.98
Bharat Bond ETF - April 2030 19294.62 -2.76 1.41 9.96 8.81 7.98
Bharat Bond ETF - April 2030 19158.44 -2.76 1.41 9.96 8.81 7.98
Bharat Bond ETF - April 2030 19029.99 -2.76 1.41 9.96 8.81 7.98
Bharat Bond ETF - April 2030 18869.45 -2.76 1.41 9.96 8.81 7.98
Bharat Bond ETF - April 2030 18782.69 -2.76 1.41 9.96 8.81 7.98
Bharat Bond ETF - April 2030 18691.3 -2.76 1.41 9.96 8.81 7.98