Edelweiss Aggressive Hybrid Fund-B(IDCW)
Scheme Returns
-0.32%
Category Returns
-0.08%
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) | -0.67 | -0.17 | -0.32 | 1.79 | 9.61 | 16.98 | 14.04 | 18.06 | 12.11 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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.)
1,216.33
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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
65.47
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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. | 32406.1 | 9.77 |
| 7.40% NABARD NCD RED 30-01-2026** | 19039.18 | 5.74 |
| ICICI Bank Ltd. | 18484.22 | 5.57 |
| HDFC Bank Ltd. | 15499.98 | 4.67 |
| Bharti Airtel Ltd. | 10187.32 | 3.07 |
| Infosys Ltd. | 9132.49 | 2.75 |
| State Bank of India | 7999.3 | 2.41 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 7598.66 | 2.29 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7556.46 | 2.28 |
| Maruti Suzuki India Ltd. | 7519.53 | 2.27 |
| Reliance Industries Ltd. | 7120.27 | 2.15 |
| NTPC Ltd. | 6582.56 | 1.98 |
| Bajaj Finance Ltd. | 5846.15 | 1.76 |
| Sun Pharmaceutical Industries Ltd. | 5799.2 | 1.75 |
| Muthoot Finance Ltd. | 5327.15 | 1.61 |
| ITC Ltd. | 5068.24 | 1.53 |
| InterGlobe Aviation Ltd. | 4988.81 | 1.5 |
| Larsen & Toubro Ltd. | 4959.5 | 1.5 |
| Kotak Mahindra Bank Ltd. | 4457.88 | 1.34 |
| Bharat Electronics Ltd. | 3910.26 | 1.18 |
| HCL Technologies Ltd. | 3695.08 | 1.11 |
| Mahindra & Mahindra Ltd. | 3657.48 | 1.1 |
| Premier Energies Ltd. | 3498.24 | 1.05 |
| Eternal Ltd. | 3447.91 | 1.04 |
| Solar Industries India Ltd. | 3241.48 | 0.98 |
| GE Vernova T&D India Limited | 3007.48 | 0.91 |
| Bajaj Finserv Ltd. | 2888.06 | 0.87 |
| Biocon Ltd. | 2818.94 | 0.85 |
| Apollo Hospitals Enterprise Ltd. | 2804.72 | 0.85 |
| Tata Consultancy Services Ltd. | 2731.62 | 0.82 |
| Hindalco Industries Ltd. | 2715.36 | 0.82 |
| Hindustan Unilever Ltd. | 2706.4 | 0.82 |
| Divi's Laboratories Ltd. | 2601.27 | 0.78 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2543.33 | 0.77 |
| HDFC Life Insurance Company Ltd. | 2516.18 | 0.76 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2506.25 | 0.76 |
| Medi Assist Healthcare Services Ltd. | 2505.49 | 0.76 |
| Indian Bank | 2472.77 | 0.75 |
| Shree Cement Ltd. | 2444.29 | 0.74 |
| Navin Fluorine International Ltd. | 2430.51 | 0.73 |
| Ultratech Cement Ltd. | 2406.01 | 0.73 |
| LG Electronics India Ltd. | 2382.42 | 0.72 |
| Hitachi Energy India Ltd. | 2341.54 | 0.71 |
| Fortis Healthcare Ltd. | 2307.78 | 0.7 |
| Home First Finance Company India Ltd. | 2214.5 | 0.67 |
| Axis Bank Ltd. | 2189.91 | 0.66 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 2067.02 | 0.62 |
| Bharti Hexacom Ltd. | 2062.94 | 0.62 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1979.82 | 0.6 |
| RBL Bank Ltd. | 1958.1 | 0.59 |
| MRF Ltd. | 1921.68 | 0.58 |
| TVS Motor Company Ltd. | 1908.42 | 0.58 |
| Granules India Ltd. | 1894.76 | 0.57 |
| Accrued Interest | 1886.04 | 0.57 |
| Gabriel India Ltd. | 1885.37 | 0.57 |
| KFIN Technologies Ltd. | 1840.98 | 0.56 |
| Oil & Natural Gas Corporation Ltd. | 1763.57 | 0.53 |
| Union Bank of India | 1709.71 | 0.52 |
| Vikram Solar Ltd. | 1671.46 | 0.5 |
| Marico Ltd. | 1664.17 | 0.5 |
| Aptus Value Housing Finance India Ltd. | 1627.16 | 0.49 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1626.37 | 0.49 |
| Sai Life Sciences Ltd | 1625.21 | 0.49 |
| UNO Minda Ltd. | 1621.67 | 0.49 |
| Anant Raj Ltd. | 1495.74 | 0.45 |
| Glenmark Pharmaceuticals Ltd. | 1476.35 | 0.45 |
| Torrent Pharmaceuticals Ltd. | 1475.73 | 0.44 |
| Cohance Lifesciences Ltd. | 1455.24 | 0.44 |
| Avenue Supermarts Ltd. | 1430.51 | 0.43 |
| Dr. Reddy's Laboratories Ltd. | 1419.49 | 0.43 |
| JK Cement Ltd. | 1411.88 | 0.43 |
| Bharti Airtel Ltd. | 1409.99 | 0.43 |
| Trent Ltd. | 1398.71 | 0.42 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1366.27 | 0.41 |
| GAIL (India) Ltd. | 1279.32 | 0.39 |
| Minda Corporation Ltd. | 1268.45 | 0.38 |
| Tata Steel Ltd. | 1229.99 | 0.37 |
| Coromandel International Ltd. | 1226.06 | 0.37 |
| Coforge Ltd. | 1155.89 | 0.35 |
| Britannia Industries Ltd. | 1137.18 | 0.34 |
| CCL Products (India) Ltd. | 1105.5 | 0.33 |
| Mankind Pharma Ltd. | 1078.9 | 0.33 |
| Cholamandalam Financial Holdings Ltd. | 1060.86 | 0.32 |
| Cipla Ltd. | 1047.46 | 0.32 |
| Craftsman Automation Ltd. | 1047.16 | 0.32 |
| Urban Company Ltd. | 992.51 | 0.3 |
| JSW Cement Ltd. | 981.93 | 0.3 |
| SJVN Ltd. | 926.41 | 0.28 |
| Sri Lotus Developers And Realty Ltd. | 911.1 | 0.27 |
| Indiqube Spaces Ltd. | 899.94 | 0.27 |
| GNG Electronics Ltd. | 826.88 | 0.25 |
| Wework India Management Ltd. | 761.03 | 0.23 |
| Abbott India Ltd. | 757.64 | 0.23 |
| Bansal Wire Industries Ltd. | 636.18 | 0.19 |
| Trualt Bioenergy Ltd. | 629.67 | 0.19 |
| Jyoti CNC Automation Ltd. | 604.8 | 0.18 |
| Net Receivables/(Payables) | 579.94 | 0.17 |
| All Time Plastics Ltd. | 549.47 | 0.17 |
| Brigade Hotel Ventures Ltd. | 465.29 | 0.14 |
| Oswal Pumps Ltd. | 434.7 | 0.13 |
| EDELWEISS-NIFTY 50-INDEX FUND | 247.15 | 0.07 |
| Seshaasai Technologies Ltd. | 164.05 | 0.05 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 35.68 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 21.96 | 0.01 |
| Cholamandalam Investment & Finance Company Ltd. | 3.48 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.01% |
| Finance | 20.84% |
| Healthcare | 8.61% |
| Automobile & Ancillaries | 6.69% |
| IT | 5.09% |
| Telecom | 3.69% |
| FMCG | 3.19% |
| Capital Goods | 3.11% |
| Crude Oil | 2.68% |
| Power | 2.26% |
| Construction Materials | 2.18% |
| Chemicals | 2.08% |
| Retailing | 1.89% |
| Business Services | 1.88% |
| Electricals | 1.56% |
| Aviation | 1.5% |
| Infrastructure | 1.5% |
| Others | 1.18% |
| Non - Ferrous Metals | 0.82% |
| Insurance | 0.76% |
| Realty | 0.73% |
| Consumer Durables | 0.72% |
| G-Sec | 0.62% |
| Iron & Steel | 0.56% |
| Gas Transmission | 0.39% |
| Agri | 0.33% |
| Trading | 0.25% |
| Miscellaneous | 0.23% |
| Alcohol | 0.19% |
| Plastic Products | 0.17% |
| Hospitality | 0.14% |
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 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.43 | 3.12 | 6.29 | 14.2 | 19.42 |
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | 2.01 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.32 | 1.79 | 4.22 | 9.61 | 16.98 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | 0.32 | 2.31 | 4.8 | 8.83 | 14.12 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | 0.36 | 2.29 | 4.84 | 8.65 | 15.34 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.09 | 0.39 | 2.86 | 8.38 | 12.25 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | 0.4 | 2.16 | 2.54 | 8.37 | 12.3 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | 0.03 | 2.03 | 4.33 | 7.95 | 13.67 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 1.58 | 2.89 | 3.59 | 7.7 | 16.6 |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |