Edelweiss Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.81%
Category Returns
5.59%
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) | 1.09 | 4.50 | 4.81 | 0.54 | 11.04 | 15.50 | 17.16 | 21.31 | 12.11 |
| Hybrid - Aggressive Hybrid Fund | 1.04 | 4.91 | 5.59 | 0.29 | 9.36 | 13.18 | 14.72 | 20.32 | 13.32 |
* 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
60.13
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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 |
|---|---|---|
| 7.40% NABARD NCD RED 30-01-2026** | 18986.36 | 7.63 |
| ICICI Bank Ltd. | 14345.62 | 5.77 |
| HDFC Bank Ltd. | 12781.07 | 5.14 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 10018.17 | 4.03 |
| Clearing Corporation of India Ltd. | 7522.21 | 3.02 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7499.82 | 3.02 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7466.14 | 3 |
| NTPC Ltd. | 6131.02 | 2.47 |
| Sun Pharmaceutical Industries Ltd. | 5950.13 | 2.39 |
| Infosys Ltd. | 5859.73 | 2.36 |
| Bharti Airtel Ltd. | 5785.76 | 2.33 |
| HCL Technologies Ltd. | 4819.26 | 1.94 |
| Reliance Industries Ltd. | 4780.17 | 1.92 |
| State Bank of India | 4746.55 | 1.91 |
| Tata Consultancy Services Ltd. | 4667.12 | 1.88 |
| Maruti Suzuki India Ltd. | 4604.25 | 1.85 |
| Larsen & Toubro Ltd. | 3843.07 | 1.55 |
| Bajaj Finance Ltd. | 3814.67 | 1.53 |
| InterGlobe Aviation Ltd. | 3705.15 | 1.49 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 3578.45 | 1.44 |
| ITC Ltd. | 3155.84 | 1.27 |
| Kotak Mahindra Bank Ltd. | 3068.19 | 1.23 |
| Bajaj Finserv Ltd. | 2776.1 | 1.12 |
| Muthoot Finance Ltd. | 2670.92 | 1.07 |
| Bharat Electronics Ltd. | 2651.11 | 1.07 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2516.02 | 1.01 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2502.09 | 1.01 |
| Oil & Natural Gas Corporation Ltd. | 2486.43 | 1 |
| Axis Bank Ltd. | 2425.09 | 0.98 |
| Apollo Hospitals Enterprise Ltd. | 2415.91 | 0.97 |
| Avenue Supermarts Ltd. | 2382.87 | 0.96 |
| Divi's Laboratories Ltd. | 2229.67 | 0.9 |
| Lupin Ltd. | 2146.79 | 0.86 |
| Solar Industries India Ltd. | 2087.45 | 0.84 |
| Trent Ltd. | 2067.01 | 0.83 |
| Coromandel International Ltd. | 2036.25 | 0.82 |
| TVS Motor Company Ltd. | 2009.78 | 0.81 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 2000.34 | 0.8 |
| HDFC Life Insurance Company Ltd. | 1991.14 | 0.8 |
| Shree Cement Ltd. | 1957.68 | 0.79 |
| Dixon Technologies (India) Ltd. | 1935.8 | 0.78 |
| Blue Star Ltd. | 1798.57 | 0.72 |
| Godrej Properties Ltd. | 1775.17 | 0.71 |
| Voltas Ltd. | 1735.12 | 0.7 |
| Hindustan Aeronautics Ltd. | 1682.13 | 0.68 |
| Eicher Motors Ltd. | 1639.12 | 0.66 |
| Granules India Ltd. | 1629.27 | 0.66 |
| Ultratech Cement Ltd. | 1599.83 | 0.64 |
| Mahindra & Mahindra Ltd. | 1590.95 | 0.64 |
| Pidilite Industries Ltd. | 1562.33 | 0.63 |
| Minda Corporation Ltd. | 1544.06 | 0.62 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1543.42 | 0.62 |
| Suzlon Energy Ltd. | 1460.69 | 0.59 |
| Dr Agarwal's Health Care Ltd. | 1441.72 | 0.58 |
| MRF Ltd. | 1374.67 | 0.55 |
| Mazagon Dock Shipbuilders Ltd. | 1372.4 | 0.55 |
| UNO Minda Ltd. | 1355.96 | 0.55 |
| Torrent Pharmaceuticals Ltd. | 1338.05 | 0.54 |
| Fortis Healthcare Ltd. | 1330.31 | 0.53 |
| Glenmark Pharmaceuticals Ltd. | 1305.19 | 0.52 |
| Balkrishna Industries Ltd. | 1269.56 | 0.51 |
| Mahanagar Gas Ltd. | 1265.63 | 0.51 |
| Hitachi Energy India Ltd. | 1235.76 | 0.5 |
| Cipla Ltd. | 1205.9 | 0.48 |
| Hindustan Unilever Ltd. | 1200.51 | 0.48 |
| Hindalco Industries Ltd. | 1191.35 | 0.48 |
| ITD Cementation India Ltd. | 1185.67 | 0.48 |
| Bharti Airtel Ltd. | 1164.65 | 0.47 |
| Mankind Pharma Ltd. | 1158.08 | 0.47 |
| Zydus Lifesciences Ltd. | 1132.6 | 0.46 |
| Power Grid Corporation of India Ltd. | 1128.91 | 0.45 |
| Accrued Interest | 1098.69 | 0.44 |
| Abbott India Ltd. | 1095.8 | 0.44 |
| Kaynes Technology India Ltd. | 1069.86 | 0.43 |
| Tata Steel Ltd. | 1037.59 | 0.42 |
| AWFIS Space Solutions Ltd. | 1015 | 0.41 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1001.22 | 0.4 |
| Cholamandalam Financial Holdings Ltd. | 971.48 | 0.39 |
| Inventurus Knowledge Solutions Ltd. | 927.17 | 0.37 |
| National Aluminium Company Ltd. | 922.2 | 0.37 |
| Net Receivables/(Payables) | 913.13 | 0.37 |
| Home First Finance Company India Ltd. | 875.19 | 0.35 |
| Bansal Wire Industries Ltd. | 808.46 | 0.33 |
| Craftsman Automation Ltd. | 764.57 | 0.31 |
| Jyoti CNC Automation Ltd. | 740.99 | 0.3 |
| CCL Products (India) Ltd. | 713.64 | 0.29 |
| TBO Tek Ltd. | 629.17 | 0.25 |
| Indraprastha Gas Ltd. | 501.73 | 0.2 |
| Swiggy Ltd. | 423.42 | 0.17 |
| Ajax Engineering Ltd. | 303.22 | 0.12 |
| EDELWEISS-NIFTY 50-INDEX FUND | 224.01 | 0.09 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 30.12 | 0.01 |
| BSE Ltd. | 10.41 | 0 |
| Ashok Leyland Ltd. | 3.6 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.47% |
| Finance | 11.52% |
| Healthcare | 9.8% |
| IT | 6.54% |
| Automobile & Ancillaries | 6.5% |
| G-Sec | 4.45% |
| Capital Goods | 3.25% |
| Crude Oil | 2.92% |
| Power | 2.92% |
| Telecom | 2.33% |
| Chemicals | 2.29% |
| Consumer Durables | 2.2% |
| Infrastructure | 2.02% |
| Retailing | 1.96% |
| FMCG | 1.75% |
| Aviation | 1.49% |
| Construction Materials | 1.43% |
| Others | 1.28% |
| Non - Ferrous Metals | 0.85% |
| Insurance | 0.8% |
| Iron & Steel | 0.74% |
| Realty | 0.71% |
| Gas Transmission | 0.71% |
| Ship Building | 0.55% |
| Electricals | 0.43% |
| Business Services | 0.41% |
| Agri | 0.29% |
| Hospitality | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.98 | 3.47 | -0.66 | 17.99 | 14.7 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.42 | 4.7 | 1 | 13.4 | 11.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.01 | 2.12 | -2.27 | 12.67 | 14.72 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.34 | -1.44 | -5.69 | 12.58 | 14.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.41 | 0.42 | -3.83 | 12.4 | 12.45 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.16 | 0.63 | -3.83 | 11.84 | 15.55 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.09 | 0.98 | -4.06 | 11.3 | 8.52 |
Other Funds From - Edelweiss Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |