Edelweiss Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.96%
Category Returns
0.48%
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) | -0.06 | 0.91 | 0.96 | 2.00 | 6.57 | 17.16 | 13.62 | 16.13 | 12.10 |
| Hybrid - Aggressive Hybrid Fund | -0.10 | 1.07 | 0.48 | 2.22 | 7.01 | 15.60 | 11.77 | 14.56 | 13.30 |
* 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
65.25
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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. | 37966.17 | 11.12 |
| ICICI Bank Ltd. | 19081.9 | 5.59 |
| HDFC Bank Ltd. | 15818.68 | 4.64 |
| 7.40% NABARD NCD RED 30-01-2026** | 14018.61 | 4.11 |
| Bharti Airtel Ltd. | 12265.08 | 3.59 |
| State Bank of India | 10927.99 | 3.2 |
| Infosys Ltd. | 9611.82 | 2.82 |
| Reliance Industries Ltd. | 9423.56 | 2.76 |
| NTPC Ltd. | 8154.64 | 2.39 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 7599.44 | 2.23 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7573.16 | 2.22 |
| Sun Pharmaceutical Industries Ltd. | 6282.5 | 1.84 |
| Mahindra & Mahindra Ltd. | 6008.34 | 1.76 |
| Bajaj Finance Ltd. | 5816.43 | 1.7 |
| Muthoot Finance Ltd. | 5554.48 | 1.63 |
| Maruti Suzuki India Ltd. | 5322.53 | 1.56 |
| 7.40% BHARTI TELE XXVIII 01-02-29 VD0112** | 5010.5 | 1.47 |
| Larsen & Toubro Ltd. | 5007.11 | 1.47 |
| ITC Ltd. | 4874.12 | 1.43 |
| Kotak Mahindra Bank Ltd. | 4504.96 | 1.32 |
| InterGlobe Aviation Ltd. | 3794.07 | 1.11 |
| Bharat Electronics Ltd. | 3778.57 | 1.11 |
| Eternal Ltd. | 3256.39 | 0.95 |
| UNO Minda Ltd. | 3241.33 | 0.95 |
| Premier Energies Ltd. | 3122.24 | 0.91 |
| Solar Industries India Ltd. | 3099.94 | 0.91 |
| Hindalco Industries Ltd. | 2934.68 | 0.86 |
| Hitachi Energy India Ltd. | 2905 | 0.85 |
| GE Vernova T&D India Limited | 2853.02 | 0.84 |
| Tata Consultancy Services Ltd. | 2802.63 | 0.82 |
| Coromandel International Ltd. | 2745.94 | 0.8 |
| BSE Ltd. | 2738.21 | 0.8 |
| Apollo Hospitals Enterprise Ltd. | 2678.56 | 0.78 |
| HDFC Life Insurance Company Ltd. | 2627.75 | 0.77 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2544.08 | 0.75 |
| Indian Bank | 2506.03 | 0.73 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2504.41 | 0.73 |
| Divi's Laboratories Ltd. | 2500.51 | 0.73 |
| Time Technoplast Ltd. | 2492.54 | 0.73 |
| Medi Assist Healthcare Services Ltd. | 2469.84 | 0.72 |
| Navin Fluorine International Ltd. | 2451.07 | 0.72 |
| Bharat Petroleum Corporation Ltd. | 2429.12 | 0.71 |
| LG Electronics India Ltd. | 2376.27 | 0.7 |
| Ultratech Cement Ltd. | 2336.12 | 0.68 |
| Ather Energy Ltd. | 2307.23 | 0.68 |
| Shree Cement Ltd. | 2279.38 | 0.67 |
| Axis Bank Ltd. | 2273.22 | 0.67 |
| V2 Retail Ltd. | 2206.41 | 0.65 |
| Godfrey Phillips India Ltd. | 2086.49 | 0.61 |
| Fortis Healthcare Ltd. | 2073.29 | 0.61 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 2071.24 | 0.61 |
| Home First Finance Company India Ltd. | 2058.66 | 0.6 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1991.82 | 0.58 |
| Bharti Hexacom Ltd. | 1960.39 | 0.57 |
| Biocon Ltd. | 1921.03 | 0.56 |
| TVS Motor Company Ltd. | 1920.82 | 0.56 |
| RBL Bank Ltd. | 1874.4 | 0.55 |
| Granules India Ltd. | 1862.94 | 0.55 |
| MRF Ltd. | 1859.52 | 0.54 |
| Accrued Interest | 1844.38 | 0.54 |
| KFIN Technologies Ltd. | 1770.9 | 0.52 |
| Union Bank of India | 1762.61 | 0.52 |
| Oil & Natural Gas Corporation Ltd. | 1679.87 | 0.49 |
| Marico Ltd. | 1658.28 | 0.49 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1636.57 | 0.48 |
| Torrent Pharmaceuticals Ltd. | 1542.26 | 0.45 |
| Gabriel India Ltd. | 1522.48 | 0.45 |
| Glenmark Pharmaceuticals Ltd. | 1519.28 | 0.45 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1452.04 | 0.43 |
| Bharti Airtel Ltd. | 1432.53 | 0.42 |
| Aptus Value Housing Finance India Ltd. | 1429.91 | 0.42 |
| Bajaj Finserv Ltd. | 1379.86 | 0.4 |
| Avenue Supermarts Ltd. | 1376.43 | 0.4 |
| Vikram Solar Ltd. | 1339.73 | 0.39 |
| Anant Raj Ltd. | 1338.02 | 0.39 |
| Canara Bank | 1335.08 | 0.39 |
| JK Cement Ltd. | 1308.28 | 0.38 |
| CCL Products (India) Ltd. | 1296.9 | 0.38 |
| Abbott India Ltd. | 1289.92 | 0.38 |
| Punjab National Bank | 1264.21 | 0.37 |
| GAIL (India) Ltd. | 1232.63 | 0.36 |
| Tata Steel Ltd. | 1129.89 | 0.33 |
| Craftsman Automation Ltd. | 1101.16 | 0.32 |
| Cohance Lifesciences Ltd. | 1090.17 | 0.32 |
| Laurus Labs Ltd. | 1031.35 | 0.3 |
| Cholamandalam Financial Holdings Ltd. | 1024.03 | 0.3 |
| Tenneco Clean Air India Ltd. | 975.17 | 0.29 |
| Trent Ltd. | 958.59 | 0.28 |
| Indiqube Spaces Ltd. | 951.87 | 0.28 |
| Orkla India Ltd. | 884.48 | 0.26 |
| Sri Lotus Developers And Realty Ltd. | 839.5 | 0.25 |
| JSW Cement Ltd. | 825.76 | 0.24 |
| Wework India Management Ltd. | 705.44 | 0.21 |
| Trualt Bioenergy Ltd. | 629.25 | 0.18 |
| Minda Corporation Ltd. | 575.07 | 0.17 |
| Brigade Hotel Ventures Ltd. | 434.57 | 0.13 |
| Urban Company Ltd. | 327.76 | 0.1 |
| Oswal Pumps Ltd. | 252.86 | 0.07 |
| EDELWEISS-NIFTY 50-INDEX FUND | 251.85 | 0.07 |
| Seshaasai Technologies Ltd. | 42.32 | 0.01 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 34.58 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 22.06 | 0.01 |
| Cholamandalam Investment & Finance Company Ltd. | 3.56 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -3977.48 | -1.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.66% |
| Bank | 22.82% |
| Automobile & Ancillaries | 7.7% |
| Healthcare | 6.97% |
| Telecom | 4.17% |
| Crude Oil | 3.97% |
| IT | 3.65% |
| Capital Goods | 2.87% |
| FMCG | 2.78% |
| Chemicals | 2.43% |
| Power | 2.39% |
| Retailing | 2.28% |
| Construction Materials | 1.98% |
| Business Services | 1.62% |
| Infrastructure | 1.47% |
| Electricals | 1.31% |
| Aviation | 1.11% |
| Non - Ferrous Metals | 0.86% |
| Insurance | 0.77% |
| Plastic Products | 0.73% |
| Consumer Durables | 0.7% |
| Realty | 0.64% |
| G-Sec | 0.61% |
| Agri | 0.38% |
| Gas Transmission | 0.36% |
| Iron & Steel | 0.33% |
| Miscellaneous | 0.21% |
| Alcohol | 0.18% |
| Hospitality | 0.13% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.53 | 2.7 | 2.04 | 13.85 | 14.96 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.37 | 3.09 | 5 | 13.54 | 19.85 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 0.91 | 2.21 | 2.64 | 11.25 | 12.44 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.26 | 3.94 | 3.72 | 10.88 | 14.5 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.46 | 2.67 | 1.95 | 8.99 | 17.34 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.88 | 3.07 | 5.14 | 8.95 | 16.62 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.74 | 2.56 | 2.18 | 7.97 | 14.46 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.11 | 3.02 | 2.07 | 7.78 | 15.01 |
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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |