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Edelweiss Aggressive Hybrid Fund-Reg(G)
Scheme Returns
3.83%
Category Returns
3.25%
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) | 0.13 | -0.37 | 3.83 | -1.83 | 21.82 | 17.65 | 19.73 | 18.01 | 12.58 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
60.98
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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 20-02-25#** | 14763.77 | 6.51 |
| ICICI Bank Ltd. | 13701.3 | 6.04 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 12838.85 | 5.66 |
| HDFC Bank Ltd. | 10513.75 | 4.64 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7442.24 | 3.28 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7383.79 | 3.26 |
| Bharti Airtel Ltd. | 6696.32 | 2.95 |
| NTPC Ltd. | 6234.74 | 2.75 |
| Sun Pharmaceutical Industries Ltd. | 5746.22 | 2.53 |
| Clearing Corporation of India Ltd. | 5563.96 | 2.45 |
| Infosys Ltd. | 5011.09 | 2.21 |
| Reliance Industries Ltd. | 4844.28 | 2.14 |
| HCL Technologies Ltd. | 4747.07 | 2.09 |
| Maruti Suzuki India Ltd. | 4377.08 | 1.93 |
| Larsen & Toubro Ltd. | 3917.86 | 1.73 |
| State Bank of India | 3881.52 | 1.71 |
| ITC Ltd. | 3671.86 | 1.62 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 3550.48 | 1.57 |
| Axis Bank Ltd. | 3495.32 | 1.54 |
| Tata Consultancy Services Ltd. | 3281.98 | 1.45 |
| Lupin Ltd. | 2852.82 | 1.26 |
| Oil & Natural Gas Corporation Ltd. | 2590.58 | 1.14 |
| Dixon Technologies (India) Ltd. | 2553.05 | 1.13 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2514.57 | 1.11 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2496.24 | 1.1 |
| Tata Motors Ltd. | 2467.82 | 1.09 |
| Hero MotoCorp Ltd. | 2418.32 | 1.07 |
| PB Fintech Ltd. | 2326.5 | 1.03 |
| Housing & Urban Development Corp Ltd. | 2238.41 | 0.99 |
| Bajaj Finserv Ltd. | 2185.02 | 0.96 |
| Cipla Ltd. | 2111.43 | 0.93 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 1996.03 | 0.88 |
| HDFC Life Insurance Company Ltd. | 1909.97 | 0.84 |
| Persistent Systems Ltd. | 1889.28 | 0.83 |
| Bajaj Finance Ltd. | 1790.03 | 0.79 |
| InterGlobe Aviation Ltd. | 1776.21 | 0.78 |
| TVS Motor Company Ltd. | 1726.8 | 0.76 |
| Torrent Power Ltd. | 1681.67 | 0.74 |
| Polycab India Ltd. | 1680.93 | 0.74 |
| Eicher Motors Ltd. | 1611.18 | 0.71 |
| Dr. Reddy's Laboratories Ltd. | 1564.26 | 0.69 |
| Bajaj Auto Ltd. | 1512.96 | 0.67 |
| DIR PL G OP-EDEL CRI IBX AAA FIN S JN 28 | 1500.52 | 0.66 |
| Samvardhana Motherson International Ltd. | 1442.79 | 0.64 |
| Coal India Ltd. | 1440.38 | 0.64 |
| Minda Corporation Ltd. | 1418.8 | 0.63 |
| Cholamandalam Financial Holdings Ltd. | 1402.48 | 0.62 |
| Torrent Pharmaceuticals Ltd. | 1377.95 | 0.61 |
| Solar Industries India Ltd. | 1351.17 | 0.6 |
| Kaynes Technology India Ltd. | 1349.33 | 0.6 |
| Zydus Lifesciences Ltd. | 1342.64 | 0.59 |
| Bharat Petroleum Corporation Ltd. | 1338.24 | 0.59 |
| Hindustan Unilever Ltd. | 1326.63 | 0.59 |
| Apollo Hospitals Enterprise Ltd. | 1305.28 | 0.58 |
| Aurobindo Pharma Ltd. | 1301.61 | 0.57 |
| Power Grid Corporation of India Ltd. | 1280.74 | 0.56 |
| Nippon Life India Asset Management Ltd. | 1259.59 | 0.56 |
| Zomato Ltd. | 1210.35 | 0.53 |
| GE Vernova T&D India Limited | 1197.13 | 0.53 |
| IndusInd Bank Ltd. | 1195.91 | 0.53 |
| The India Cements Ltd. | 1169 | 0.52 |
| Hindalco Industries Ltd. | 1145.52 | 0.51 |
| Britannia Industries Ltd. | 1139.08 | 0.5 |
| Colgate Palmolive (India) Ltd. | 1137.43 | 0.5 |
| The Phoenix Mills Ltd. | 1129.79 | 0.5 |
| Mahindra & Mahindra Ltd. | 1116.8 | 0.49 |
| Kalyan Jewellers India Ltd. | 1075.39 | 0.47 |
| Trent Ltd. | 1071.84 | 0.47 |
| Jyoti CNC Automation Ltd. | 1050 | 0.46 |
| Senco Gold Ltd. | 1036.43 | 0.46 |
| HDFC Asset Management Company Ltd. | 1032.56 | 0.46 |
| CCL Products (India) Ltd. | 1017.68 | 0.45 |
| Bansal Wire Industries Ltd. | 975.35 | 0.43 |
| Accrued Interest | 968.57 | 0.43 |
| Avenue Supermarts Ltd. | 852.06 | 0.38 |
| Updater Services Ltd. | 849.14 | 0.37 |
| Max Financial Services Ltd. | 833.29 | 0.37 |
| TBO Tek Ltd. | 828 | 0.37 |
| Craftsman Automation Ltd. | 799.37 | 0.35 |
| Swiggy Ltd. | 726.63 | 0.32 |
| AWFIS Space Solutions Ltd. | 715.81 | 0.32 |
| Bharat Electronics Ltd. | 696.76 | 0.31 |
| Titan Company Ltd. | 670.43 | 0.3 |
| Hindustan Aeronautics Ltd. | 647.67 | 0.29 |
| Arvind Fashions Ltd. | 631.65 | 0.28 |
| Home First Finance Company India Ltd. | 604.95 | 0.27 |
| Tata Steel Ltd. | 510.37 | 0.23 |
| Ultratech Cement Ltd. | 388.83 | 0.17 |
| EDELWEISS-NIFTY 50-INDEX FUND | 229.41 | 0.1 |
| Kesoram Industries Ltd. | 48.41 | 0.02 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 30.06 | 0.01 |
| Net Receivables/(Payables) | 11.65 | 0.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.95% |
| Finance | 11.86% |
| G-Sec | 10.48% |
| Automobile & Ancillaries | 8.33% |
| Healthcare | 7.76% |
| IT | 7.61% |
| Power | 4.06% |
| Crude Oil | 3.87% |
| FMCG | 3.21% |
| Telecom | 2.95% |
| Retailing | 1.98% |
| Infrastructure | 1.73% |
| Capital Goods | 1.58% |
| Electricals | 1.34% |
| Diamond & Jewellery | 1.23% |
| Consumer Durables | 1.13% |
| Insurance | 0.84% |
| Aviation | 0.78% |
| Construction Materials | 0.71% |
| Iron & Steel | 0.66% |
| Mining | 0.64% |
| Chemicals | 0.6% |
| Non - Ferrous Metals | 0.51% |
| Realty | 0.5% |
| Agri | 0.45% |
| Others | 0.43% |
| Business Services | 0.37% |
| Hospitality | 0.37% |
| Miscellaneous | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |