Edelweiss Aggressive Hybrid Fund-B(IDCW)
Scheme Returns
-4.92%
Category Returns
-4.1%
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) | 0.27 | -1.15 | -4.92 | -2.84 | 24.58 | 15.73 | 20.74 | 17.58 | 12.30 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
59.73
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 26748.56 | 12.19 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 12806.93 | 5.83 |
| ICICI Bank Ltd. | 11926.37 | 5.43 |
| HDFC Bank Ltd. | 7657.42 | 3.49 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7434.12 | 3.39 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7380.22 | 3.36 |
| NTPC Ltd. | 6539.94 | 2.98 |
| Bharti Airtel Ltd. | 6198.43 | 2.82 |
| Sun Pharmaceutical Industries Ltd. | 6042.04 | 2.75 |
| Infosys Ltd. | 4739.74 | 2.16 |
| HCL Technologies Ltd. | 4604.94 | 2.1 |
| Reliance Industries Ltd. | 4435.35 | 2.02 |
| Maruti Suzuki India Ltd. | 4147.8 | 1.89 |
| State Bank of India | 3837.32 | 1.75 |
| ITC Ltd. | 3764.67 | 1.72 |
| Tata Motors Ltd. | 3681.91 | 1.68 |
| Larsen & Toubro Ltd. | 3556.88 | 1.62 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 3542.59 | 1.61 |
| Tata Consultancy Services Ltd. | 3049.6 | 1.39 |
| Oil & Natural Gas Corporation Ltd. | 2528.09 | 1.15 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2520.01 | 1.15 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2497.6 | 1.14 |
| Cipla Ltd. | 2405.43 | 1.1 |
| Dixon Technologies (India) Ltd. | 2350.54 | 1.07 |
| Sona BLW Precision Forgings Ltd. | 2057.1 | 0.94 |
| Bajaj Finserv Ltd. | 2013.36 | 0.92 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 1996.55 | 0.91 |
| Axis Bank Ltd. | 1910.54 | 0.87 |
| Kotak Mahindra Bank Ltd. | 1891.97 | 0.86 |
| HDFC Life Insurance Company Ltd. | 1879.83 | 0.86 |
| Bajaj Finance Ltd. | 1875.46 | 0.85 |
| Oracle Financial Services Software Ltd. | 1799.43 | 0.82 |
| TVS Motor Company Ltd. | 1768.83 | 0.81 |
| InterGlobe Aviation Ltd. | 1643.82 | 0.75 |
| Torrent Power Ltd. | 1633.85 | 0.74 |
| Persistent Systems Ltd. | 1604.93 | 0.73 |
| Cholamandalam Financial Holdings Ltd. | 1602.98 | 0.73 |
| Lupin Ltd. | 1520.78 | 0.69 |
| HDFC Asset Management Company Ltd. | 1473.08 | 0.67 |
| Minda Corporation Ltd. | 1471.49 | 0.67 |
| Aurobindo Pharma Ltd. | 1439.65 | 0.66 |
| Hero MotoCorp Ltd. | 1392.13 | 0.63 |
| Zydus Lifesciences Ltd. | 1391.71 | 0.63 |
| Polycab India Ltd. | 1373.72 | 0.63 |
| Hindustan Unilever Ltd. | 1343.69 | 0.61 |
| Solar Industries India Ltd. | 1294.1 | 0.59 |
| Bajaj Auto Ltd. | 1244 | 0.57 |
| Eicher Motors Ltd. | 1239.47 | 0.56 |
| Nippon Life India Asset Management Ltd. | 1230.03 | 0.56 |
| Bharat Petroleum Corporation Ltd. | 1220.41 | 0.56 |
| GE T&D India Ltd. | 1217.38 | 0.55 |
| Colgate Palmolive (India) Ltd. | 1205.43 | 0.55 |
| Hindalco Industries Ltd. | 1197.63 | 0.55 |
| Prestige Estates Projects Ltd. | 1173.09 | 0.53 |
| Power Grid Corporation of India Ltd. | 1151.99 | 0.52 |
| PB Fintech Ltd. | 1144.92 | 0.52 |
| Samvardhana Motherson International Ltd. | 1136.92 | 0.52 |
| Kaynes Technology India Ltd. | 1122.12 | 0.51 |
| Torrent Pharmaceuticals Ltd. | 1111.7 | 0.51 |
| Zomato Ltd. | 1105.95 | 0.5 |
| Senco Gold Ltd. | 1098.91 | 0.5 |
| The India Cements Ltd. | 1091.7 | 0.5 |
| Updater Services Ltd. | 1068.04 | 0.49 |
| IndusInd Bank Ltd. | 1059.98 | 0.48 |
| The Phoenix Mills Ltd. | 1038.32 | 0.47 |
| Trent Ltd. | 1036.46 | 0.47 |
| Mahindra & Mahindra Ltd. | 1027.35 | 0.47 |
| Housing & Urban Development Corp Ltd. | 1008.26 | 0.46 |
| Kalyan Jewellers India Ltd. | 975.49 | 0.44 |
| Hindustan Petroleum Corporation Ltd. | 950.12 | 0.43 |
| CCL Products (India) Ltd. | 871.99 | 0.4 |
| TBO Tek Ltd. | 847.05 | 0.39 |
| Jyoti CNC Automation Ltd. | 838.4 | 0.38 |
| Steel Authority of India Ltd. | 821.04 | 0.37 |
| Bansal Wire Industries Ltd. | 807.27 | 0.37 |
| Craftsman Automation Ltd. | 799.34 | 0.36 |
| Accrued Interest | 742.48 | 0.34 |
| AWFIS Space Solutions Ltd. | 700.95 | 0.32 |
| Home First Finance Company India Ltd. | 678.35 | 0.31 |
| Titan Company Ltd. | 674.16 | 0.31 |
| Arvind Fashions Ltd. | 628.43 | 0.29 |
| GAIL (India) Ltd. | 618.67 | 0.28 |
| Bharat Electronics Ltd. | 591.61 | 0.27 |
| Hindustan Aeronautics Ltd. | 569.02 | 0.26 |
| Tata Steel Ltd. | 524.57 | 0.24 |
| Ultratech Cement Ltd. | 384.09 | 0.17 |
| Baazar Style Retail Ltd. | 315.36 | 0.14 |
| EDELWEISS-NIFTY 50-INDEX FUND | 230.04 | 0.1 |
| P N Gadgil Jewellers Ltd. | 150.1 | 0.07 |
| Kesoram Industries Ltd. | 47.14 | 0.02 |
| Ceigall India Ltd. | 32.85 | 0.01 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 30.45 | 0.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -31.7 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.24% |
| Bank | 14.93% |
| G-Sec | 10.81% |
| Automobile & Ancillaries | 9.1% |
| IT | 7.72% |
| Healthcare | 6.34% |
| Power | 4.25% |
| Crude Oil | 4.16% |
| FMCG | 2.88% |
| Telecom | 2.82% |
| Infrastructure | 1.64% |
| Retailing | 1.47% |
| Capital Goods | 1.47% |
| Diamond & Jewellery | 1.25% |
| Electricals | 1.14% |
| Consumer Durables | 1.07% |
| Realty | 1.01% |
| Iron & Steel | 0.98% |
| Insurance | 0.86% |
| Aviation | 0.75% |
| Construction Materials | 0.69% |
| Chemicals | 0.59% |
| Non - Ferrous Metals | 0.55% |
| Business Services | 0.49% |
| Agri | 0.4% |
| Hospitality | 0.39% |
| Others | 0.32% |
| Miscellaneous | 0.32% |
| Inds. Gases & Fuels | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -4.59 | -4.87 | 4.69 | 32.63 | 20.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.99 | -1.66 | 8.84 | 26.13 | 13.86 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -4.6 | -2.57 | 5 | 26 | 17.91 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | -2.98 | 0.97 | 11.73 | 25.33 | 12.08 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -4.92 | -2.84 | 6.69 | 24.58 | 15.73 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.13 | -1.82 | 6.07 | 23.56 | 13.06 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -6.03 | -7.98 | -2.17 | 22.73 | 13.13 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -4.22 | -1.46 | 6.13 | 22.63 | 14.29 |
Other Funds From - Edelweiss Aggressive Hybrid Fund-B(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |