Edelweiss Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.88%
Category Returns
6.06%
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) | -0.17 | 1.13 | 5.88 | 1.00 | 4.56 | 16.14 | 13.46 | 15.04 | 11.73 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
11-Aug-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
53,890.39
-
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
63.79
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 34871.03 | 10.54 |
| ICICI Bank Ltd. | 14902.38 | 4.5 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028** | 13972.32 | 4.22 |
| State Bank of India | 12388.25 | 3.74 |
| HDFC Bank Ltd. | 12197.73 | 3.69 |
| Bharti Airtel Ltd. | 12006.37 | 3.63 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 10016.81 | 3.03 |
| Reliance Industries Ltd. | 9205.97 | 2.78 |
| NTPC Ltd. | 7829.37 | 2.37 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 7506.02 | 2.27 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7482.44 | 2.26 |
| Sun Pharmaceutical Industries Ltd. | 6878.66 | 2.08 |
| Larsen & Toubro Ltd. | 5832.26 | 1.76 |
| Bajaj Finance Ltd. | 5684.3 | 1.72 |
| Tata Consultancy Services Ltd. | 5121.36 | 1.55 |
| 7.40% BHARTI TELE XXVIII 01-02-29** | 4918.43 | 1.49 |
| GE Vernova T&D India Limited | 4696.66 | 1.42 |
| Muthoot Finance Ltd. | 4210.42 | 1.27 |
| Avenue Supermarts Ltd. | 4207.9 | 1.27 |
| Hindalco Industries Ltd. | 3983.9 | 1.2 |
| Mahindra & Mahindra Ltd. | 3971.91 | 1.2 |
| Glenmark Pharmaceuticals Ltd. | 3465.29 | 1.05 |
| Steel Authority of India Ltd. | 3331.24 | 1.01 |
| Bharat Electronics Ltd. | 3055.54 | 0.92 |
| EDELWEISS LOW DURATION FUND | 3034.37 | 0.92 |
| Titan Company Ltd. | 2984.73 | 0.9 |
| Laurus Labs Ltd. | 2944.48 | 0.89 |
| ITC Ltd. | 2931.5 | 0.89 |
| Multi Commodity Exchange Of India Ltd. | 2867.28 | 0.87 |
| TVS Motor Company Ltd. | 2861.28 | 0.86 |
| Axis Bank Ltd. | 2858.6 | 0.86 |
| Solar Industries India Ltd. | 2820.59 | 0.85 |
| BSE Ltd. | 2817.68 | 0.85 |
| Hindustan Unilever Ltd. | 2756.97 | 0.83 |
| Bharat Petroleum Corporation Ltd. | 2732.25 | 0.83 |
| InterGlobe Aviation Ltd. | 2684.66 | 0.81 |
| Fortis Healthcare Ltd. | 2516.01 | 0.76 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.26 | 0.76 |
| Manappuram Finance Ltd. | 2511 | 0.76 |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | 2496.22 | 0.75 |
| Eternal Ltd. | 2484.66 | 0.75 |
| Biocon Ltd. | 2461.79 | 0.74 |
| Indian Bank | 2435.34 | 0.74 |
| Akzo Nobel India Ltd. | 2365.74 | 0.71 |
| Divi's Laboratories Ltd. | 2295.9 | 0.69 |
| Ultratech Cement Ltd. | 2163.94 | 0.65 |
| Maruti Suzuki India Ltd. | 2122.79 | 0.64 |
| Canara Bank | 2049.68 | 0.62 |
| Hindustan Petroleum Corporation Ltd. | 2034.8 | 0.61 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 2033.02 | 0.61 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2020.83 | 0.61 |
| Oil & Natural Gas Corporation Ltd. | 1982.14 | 0.6 |
| Marico Ltd. | 1952.14 | 0.59 |
| MRF Ltd. | 1888.88 | 0.57 |
| Union Bank of India | 1888.3 | 0.57 |
| UPL Ltd. | 1885.74 | 0.57 |
| AU Small Finance Bank Ltd. | 1785.45 | 0.54 |
| Torrent Pharmaceuticals Ltd. | 1749.36 | 0.53 |
| RBL Bank Ltd. | 1738.5 | 0.53 |
| Navin Fluorine International Ltd. | 1715.95 | 0.52 |
| RAAJMARG INFRA INVESTMENT TRUST | 1709.07 | 0.52 |
| V2 Retail Ltd. | 1703.13 | 0.51 |
| Eicher Motors Ltd. | 1674.75 | 0.51 |
| Indus Towers Ltd. | 1672.6 | 0.51 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1654.42 | 0.5 |
| Apollo Hospitals Enterprise Ltd. | 1611.33 | 0.49 |
| Bharti Hexacom Ltd. | 1524.28 | 0.46 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1514.07 | 0.46 |
| Billionbrains Garage Ventures Ltd. | 1501.2 | 0.45 |
| Neuland Laboratories Ltd. | 1497.36 | 0.45 |
| Accrued Interest | 1477.66 | 0.45 |
| Ashok Leyland Ltd. | 1449.53 | 0.44 |
| Time Technoplast Ltd. | 1361.91 | 0.41 |
| CCL Products (India) Ltd. | 1338.82 | 0.4 |
| Mphasis Ltd. | 1338.49 | 0.4 |
| Ather Energy Ltd. | 1307.89 | 0.4 |
| R R Kabel Ltd. | 1293.4 | 0.39 |
| Tata Steel Ltd. | 1290.67 | 0.39 |
| Vodafone Idea Ltd. | 1279.5 | 0.39 |
| Gabriel India Ltd. | 1223 | 0.37 |
| Bharat Dynamics Ltd. | 1145.4 | 0.35 |
| Craftsman Automation Ltd. | 1093.71 | 0.33 |
| Medi Assist Healthcare Services Ltd. | 998.28 | 0.3 |
| Schaeffler India Ltd. | 989.15 | 0.3 |
| Anant Raj Ltd. | 941.69 | 0.28 |
| Swiggy Ltd. | 918.32 | 0.28 |
| Central Mine Planning & Design Inst Ltd. | 895.64 | 0.27 |
| Coromandel International Ltd. | 857.42 | 0.26 |
| Cholamandalam Financial Holdings Ltd. | 757.29 | 0.23 |
| Data Patterns (India) Ltd. | 741.98 | 0.22 |
| Kotak Mahindra Bank Ltd. | 740.27 | 0.22 |
| Aptus Value Housing Finance India Ltd. | 571.41 | 0.17 |
| Trualt Bioenergy Ltd. | 463.83 | 0.14 |
| Abbott India Ltd. | 462.84 | 0.14 |
| Aditya Birla Capital Ltd. | 432.6 | 0.13 |
| Wakefit Innovations Ltd. | 418.45 | 0.13 |
| Tenneco Clean Air India Ltd. | 399.64 | 0.12 |
| Indiqube Spaces Ltd. | 390.28 | 0.12 |
| APL Apollo Tubes Ltd. | 320.05 | 0.1 |
| Brigade Hotel Ventures Ltd. | 235.39 | 0.07 |
| EDELWEISS-NIFTY 50-INDEX FUND | 214.91 | 0.06 |
| Britannia Industries Ltd. | 209.44 | 0.06 |
| Shree Cement Ltd. | 185.31 | 0.06 |
| Aadhar Housing Finance Ltd. | 148.94 | 0.05 |
| SBFC Finance Ltd. | 101.53 | 0.03 |
| Aether Industries Ltd. | 25.96 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 22.3 | 0.01 |
| Premier Energies Ltd. | 4.01 | 0 |
| Tech Mahindra Ltd. | 3.7 | 0 |
| Infosys Ltd. | 1.38 | 0 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.01 | 0 |
| Net Receivables/(Payables) | -345.3 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.66% |
| Bank | 20.24% |
| Healthcare | 7.82% |
| Automobile & Ancillaries | 6.19% |
| Telecom | 4.98% |
| Crude Oil | 4.82% |
| Capital Goods | 3.18% |
| Chemicals | 2.92% |
| Retailing | 2.81% |
| FMCG | 2.5% |
| IT | 2.41% |
| Power | 2.37% |
| Infrastructure | 1.76% |
| Iron & Steel | 1.49% |
| Non - Ferrous Metals | 1.2% |
| Diamond & Jewellery | 0.9% |
| Aviation | 0.81% |
| Construction Materials | 0.71% |
| G-Sec | 0.61% |
| Business Services | 0.42% |
| Plastic Products | 0.41% |
| Agri | 0.4% |
| Electricals | 0.39% |
| Others | 0.35% |
| Realty | 0.28% |
| Alcohol | 0.14% |
| Hospitality | 0.07% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |