Edelweiss Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-1.82%
Category Returns
-1.83%
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-Reg(G) | -0.39 | 1.14 | -1.82 | -0.97 | 6.76 | 16.29 | 13.28 | 14.76 | 11.92 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
11-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
53,890.39
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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
64.1
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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. | 36660.64 | 10.53 |
| HDFC Bank Ltd. | 15994.34 | 4.6 |
| ICICI Bank Ltd. | 14916.79 | 4.29 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 14183.01 | 4.08 |
| State Bank of India | 12423.67 | 3.57 |
| Bharti Airtel Ltd. | 12288.43 | 3.53 |
| Reliance Industries Ltd. | 10172.23 | 2.92 |
| Infosys Ltd. | 9146.72 | 2.63 |
| NTPC Ltd. | 8232.08 | 2.37 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 7573.79 | 2.18 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 7552.55 | 2.17 |
| Mahindra & Mahindra Ltd. | 5931.42 | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 5898.67 | 1.69 |
| Maruti Suzuki India Ltd. | 5589.32 | 1.61 |
| Bajaj Finance Ltd. | 5532.2 | 1.59 |
| Swiggy Ltd. | 5150 | 1.48 |
| Muthoot Finance Ltd. | 5078.59 | 1.46 |
| Larsen & Toubro Ltd. | 5024.22 | 1.44 |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 4976.38 | 1.43 |
| ITC Ltd. | 4859.04 | 1.4 |
| Kotak Mahindra Bank Ltd. | 4667.61 | 1.34 |
| GE Vernova T&D India Limited | 4041.39 | 1.16 |
| Hindalco Industries Ltd. | 3994.03 | 1.15 |
| Bharat Petroleum Corporation Ltd. | 3733.75 | 1.07 |
| Avenue Supermarts Ltd. | 3650.2 | 1.05 |
| Tata Consultancy Services Ltd. | 3335.15 | 0.96 |
| Glenmark Pharmaceuticals Ltd. | 3308.42 | 0.95 |
| Laurus Labs Ltd. | 3286.47 | 0.94 |
| Tech Mahindra Ltd. | 3184.68 | 0.92 |
| Bharat Electronics Ltd. | 3047.53 | 0.88 |
| Hindustan Petroleum Corporation Ltd. | 3027.63 | 0.87 |
| Akzo Nobel India Ltd. | 3018.44 | 0.87 |
| Eternal Ltd. | 3017.12 | 0.87 |
| EDELWEISS LOW DURATION FUND | 3001.63 | 0.86 |
| Solar Industries India Ltd. | 2861.7 | 0.82 |
| Fortis Healthcare Ltd. | 2797.67 | 0.8 |
| Premier Energies Ltd. | 2694.88 | 0.77 |
| HDFC Life Insurance Company Ltd. | 2578.07 | 0.74 |
| Canara Bank | 2572.02 | 0.74 |
| Apollo Hospitals Enterprise Ltd. | 2571.57 | 0.74 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2538.68 | 0.73 |
| Navin Fluorine International Ltd. | 2529.91 | 0.73 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2501.03 | 0.72 |
| TVS Motor Company Ltd. | 2479.88 | 0.71 |
| Divi's Laboratories Ltd. | 2467.89 | 0.71 |
| FSN E-Commerce Ventures Ltd. | 2453.59 | 0.7 |
| Ather Energy Ltd. | 2425.49 | 0.7 |
| Indian Bank | 2411 | 0.69 |
| Medi Assist Healthcare Services Ltd. | 2389.24 | 0.69 |
| Ultratech Cement Ltd. | 2373.18 | 0.68 |
| Time Technoplast Ltd. | 2337.04 | 0.67 |
| Axis Bank Ltd. | 2254.92 | 0.65 |
| MRF Ltd. | 2246.97 | 0.65 |
| V2 Retail Ltd. | 2204.61 | 0.63 |
| LG Electronics India Ltd. | 2178.78 | 0.63 |
| AU Small Finance Bank Ltd. | 2107.07 | 0.61 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 2063.11 | 0.59 |
| Bharti Hexacom Ltd. | 2019.59 | 0.58 |
| Granules India Ltd. | 2004.98 | 0.58 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1999.01 | 0.57 |
| BSE Ltd. | 1956.86 | 0.56 |
| Biocon Ltd. | 1899.57 | 0.55 |
| RBL Bank Ltd. | 1894.8 | 0.54 |
| Union Bank of India | 1768.24 | 0.51 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1641.07 | 0.47 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1636.13 | 0.47 |
| Torrent Pharmaceuticals Ltd. | 1595.9 | 0.46 |
| Bharti Airtel Ltd. | 1521.95 | 0.44 |
| InterGlobe Aviation Ltd. | 1517.85 | 0.44 |
| Gabriel India Ltd. | 1494.5 | 0.43 |
| Aptus Value Housing Finance India Ltd. | 1429.91 | 0.41 |
| Bajaj Finserv Ltd. | 1344.21 | 0.39 |
| Anant Raj Ltd. | 1270.36 | 0.37 |
| Cholamandalam Investment & Finance Company Ltd. | 1258.86 | 0.36 |
| JK Cement Ltd. | 1256.7 | 0.36 |
| Punjab National Bank | 1254.86 | 0.36 |
| CCL Products (India) Ltd. | 1214.09 | 0.35 |
| Tata Steel Ltd. | 1211.42 | 0.35 |
| Craftsman Automation Ltd. | 1205.41 | 0.35 |
| Home First Finance Company India Ltd. | 1136.18 | 0.33 |
| Tenneco Clean Air India Ltd. | 1023.43 | 0.29 |
| Cholamandalam Financial Holdings Ltd. | 1005.56 | 0.29 |
| Indiqube Spaces Ltd. | 885.3 | 0.25 |
| Orkla India Ltd. | 866.2 | 0.25 |
| Godfrey Phillips India Ltd. | 805.9 | 0.23 |
| UNO Minda Ltd. | 797.75 | 0.23 |
| Accrued Interest | 670.36 | 0.19 |
| Abbott India Ltd. | 642.03 | 0.18 |
| Trualt Bioenergy Ltd. | 570.03 | 0.16 |
| Wakefit Innovations Ltd. | 529.42 | 0.15 |
| JSW Cement Ltd. | 507.21 | 0.15 |
| Ashok Leyland Ltd. | 448.8 | 0.13 |
| KFIN Technologies Ltd. | 431.23 | 0.12 |
| Vikram Solar Ltd. | 404.93 | 0.12 |
| Wework India Management Ltd. | 362.17 | 0.1 |
| ICICI Prudential Asset Mgmt Co Ltd. | 342.08 | 0.1 |
| Brigade Hotel Ventures Ltd. | 336.34 | 0.1 |
| Urban Company Ltd. | 324.17 | 0.09 |
| Sri Lotus Developers And Realty Ltd. | 293.75 | 0.08 |
| EDELWEISS-NIFTY 50-INDEX FUND | 251.21 | 0.07 |
| Nephrocare Health Services Ltd. | 67.15 | 0.02 |
| Seshaasai Technologies Ltd. | 38.15 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 22.16 | 0.01 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.01 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -653 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.68% |
| Finance | 22.52% |
| Healthcare | 7.63% |
| Automobile & Ancillaries | 7.26% |
| Crude Oil | 4.87% |
| Retailing | 4.73% |
| IT | 4.51% |
| Telecom | 4.11% |
| Chemicals | 2.42% |
| Power | 2.37% |
| Capital Goods | 2.04% |
| FMCG | 2.03% |
| Infrastructure | 1.44% |
| Construction Materials | 1.19% |
| Business Services | 1.16% |
| Non - Ferrous Metals | 1.15% |
| Electricals | 0.89% |
| Insurance | 0.74% |
| Plastic Products | 0.67% |
| Consumer Durables | 0.63% |
| G-Sec | 0.59% |
| Others | 0.45% |
| Realty | 0.45% |
| Aviation | 0.44% |
| Agri | 0.35% |
| Iron & Steel | 0.35% |
| Alcohol | 0.16% |
| Miscellaneous | 0.1% |
| Hospitality | 0.1% |
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 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
Other Funds From - Edelweiss Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |