Edelweiss Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.98%
Category Returns
9.44%
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) | 0.02 | 0.74 | 5.98 | -2.79 | 10.37 | 16.20 | 17.14 | 22.86 | 12.10 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
59.69
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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 |
|---|---|---|
| PUNJAB NATIONAL BANK CD 20-03-25#** | 14946.02 | 6.53 |
| ICICI Bank Ltd. | 14058.79 | 6.14 |
| Clearing Corporation of India Ltd. | 11868.89 | 5.18 |
| HDFC Bank Ltd. | 11121.57 | 4.86 |
| 7.40% NABARD NCD RED 30-01-2026 | 8970.92 | 3.92 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7444.87 | 3.25 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7413.96 | 3.24 |
| Bharti Airtel Ltd. | 6654.21 | 2.91 |
| Infosys Ltd. | 5752.73 | 2.51 |
| Sun Pharmaceutical Industries Ltd. | 5464.94 | 2.39 |
| NTPC Ltd. | 5339.78 | 2.33 |
| Tata Consultancy Services Ltd. | 4508.06 | 1.97 |
| Reliance Industries Ltd. | 4499.01 | 1.96 |
| Maruti Suzuki India Ltd. | 4061.71 | 1.77 |
| HCL Technologies Ltd. | 4045.82 | 1.77 |
| Bajaj Finance Ltd. | 3637.58 | 1.59 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 3558.39 | 1.55 |
| Larsen & Toubro Ltd. | 3481.63 | 1.52 |
| InterGlobe Aviation Ltd. | 3243 | 1.42 |
| ITC Ltd. | 3042.23 | 1.33 |
| Kotak Mahindra Bank Ltd. | 2689.12 | 1.17 |
| State Bank of India | 2606.28 | 1.14 |
| Bajaj Finserv Ltd. | 2589.33 | 1.13 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.94 | 1.1 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2494.6 | 1.09 |
| Muthoot Finance Ltd. | 2390.59 | 1.04 |
| Oil & Natural Gas Corporation Ltd. | 2273.19 | 0.99 |
| Axis Bank Ltd. | 2234.85 | 0.98 |
| Apollo Hospitals Enterprise Ltd. | 2210.11 | 0.97 |
| Bharat Electronics Ltd. | 2166.59 | 0.95 |
| Lupin Ltd. | 2016.26 | 0.88 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 1996.35 | 0.87 |
| Avenue Supermarts Ltd. | 1986.48 | 0.87 |
| Persistent Systems Ltd. | 1939.21 | 0.85 |
| Zydus Lifesciences Ltd. | 1924.52 | 0.84 |
| Mankind Pharma Ltd. | 1918.17 | 0.84 |
| Trent Ltd. | 1883.18 | 0.82 |
| BSE Ltd. | 1862.28 | 0.81 |
| TVS Motor Company Ltd. | 1848.37 | 0.81 |
| PB Fintech Ltd. | 1797.92 | 0.79 |
| HDFC Life Insurance Company Ltd. | 1766.96 | 0.77 |
| Indian Bank | 1714.8 | 0.75 |
| Dixon Technologies (India) Ltd. | 1642.76 | 0.72 |
| Nippon Life India Asset Management Ltd. | 1642.15 | 0.72 |
| Solar Industries India Ltd. | 1617.12 | 0.71 |
| Godrej Properties Ltd. | 1614.04 | 0.7 |
| Granules India Ltd. | 1547.03 | 0.68 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1528.72 | 0.67 |
| Divi's Laboratories Ltd. | 1484.65 | 0.65 |
| Petronet LNG Ltd. | 1473.2 | 0.64 |
| Eicher Motors Ltd. | 1463.16 | 0.64 |
| Minda Corporation Ltd. | 1375.14 | 0.6 |
| Oracle Financial Services Software Ltd. | 1370.64 | 0.6 |
| Tata Motors Ltd. | 1327.97 | 0.58 |
| Dr Agarwal's Health Care Ltd. | 1296.69 | 0.57 |
| Torrent Pharmaceuticals Ltd. | 1222.05 | 0.53 |
| Cipla Ltd. | 1176.88 | 0.51 |
| Max Healthcare Institute Ltd. | 1167.43 | 0.51 |
| Fortis Healthcare Ltd. | 1167.16 | 0.51 |
| Hindustan Unilever Ltd. | 1164.05 | 0.51 |
| Mahanagar Gas Ltd. | 1129.26 | 0.49 |
| Hindalco Industries Ltd. | 1107.38 | 0.48 |
| Mazagon Dock Shipbuilders Ltd. | 1106.23 | 0.48 |
| Hitachi Energy India Ltd. | 1102.03 | 0.48 |
| Inventurus Knowledge Solutions Ltd. | 1088.35 | 0.48 |
| Motilal Oswal Financial Services Ltd. | 1061.05 | 0.46 |
| AWFIS Space Solutions Ltd. | 1000.6 | 0.44 |
| Power Grid Corporation of India Ltd. | 975.33 | 0.43 |
| Mahindra & Mahindra Ltd. | 973.34 | 0.43 |
| Zomato Ltd. | 960.89 | 0.42 |
| Kaynes Technology India Ltd. | 933.93 | 0.41 |
| National Aluminium Company Ltd. | 933.08 | 0.41 |
| Tata Steel Ltd. | 922.96 | 0.4 |
| Cholamandalam Financial Holdings Ltd. | 910.71 | 0.4 |
| Home First Finance Company India Ltd. | 879.07 | 0.38 |
| Ultratech Cement Ltd. | 841.88 | 0.37 |
| MRF Ltd. | 824.02 | 0.36 |
| Accrued Interest | 758.93 | 0.33 |
| CCL Products (India) Ltd. | 746.04 | 0.33 |
| Bansal Wire Industries Ltd. | 723.61 | 0.32 |
| Craftsman Automation Ltd. | 705.71 | 0.31 |
| TBO Tek Ltd. | 626.69 | 0.27 |
| Updater Services Ltd. | 603.74 | 0.26 |
| Indraprastha Gas Ltd. | 577.46 | 0.25 |
| Kesoram Industries Ltd. | 568.54 | 0.25 |
| Jyoti CNC Automation Ltd. | 559.06 | 0.24 |
| Senco Gold Ltd. | 528.86 | 0.23 |
| Swiggy Ltd. | 516.55 | 0.23 |
| Ajax Engineering Ltd. | 303.86 | 0.13 |
| EDELWEISS-NIFTY 50-INDEX FUND | 210.77 | 0.09 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 31.11 | 0.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -442.58 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.44% |
| Finance | 16.08% |
| Healthcare | 9.87% |
| IT | 8.95% |
| Automobile & Ancillaries | 5.49% |
| G-Sec | 4.79% |
| Crude Oil | 2.96% |
| Telecom | 2.91% |
| Power | 2.76% |
| Retailing | 2.34% |
| FMCG | 1.84% |
| Capital Goods | 1.8% |
| Infrastructure | 1.52% |
| Aviation | 1.42% |
| Non - Ferrous Metals | 0.89% |
| Insurance | 0.77% |
| Gas Transmission | 0.75% |
| Iron & Steel | 0.72% |
| Consumer Durables | 0.72% |
| Chemicals | 0.71% |
| Business Services | 0.7% |
| Realty | 0.7% |
| Inds. Gases & Fuels | 0.64% |
| Construction Materials | 0.62% |
| Ship Building | 0.48% |
| Electricals | 0.41% |
| Agri | 0.33% |
| Hospitality | 0.27% |
| Diamond & Jewellery | 0.23% |
| Others | 0.14% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |