Edelweiss Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.96%
Category Returns
-3.4%
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) | 0.54 | -0.78 | -2.96 | -3.26 | 16.37 | 15.06 | 17.69 | 16.85 | 12.22 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
59.43
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 15648.15 | 6.62 |
| ICICI Bank Ltd. | 14964.25 | 6.33 |
| PUNJAB NATIONAL BANK CD 20-03-25#** | 14769.6 | 6.25 |
| HDFC Bank Ltd. | 10377.94 | 4.39 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 7450.28 | 3.15 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7390.26 | 3.13 |
| Bharti Airtel Ltd. | 6255.83 | 2.65 |
| Sun Pharmaceutical Industries Ltd. | 6086.46 | 2.58 |
| NTPC Ltd. | 5715.25 | 2.42 |
| HCL Technologies Ltd. | 4925.21 | 2.08 |
| Reliance Industries Ltd. | 4556.55 | 1.93 |
| Infosys Ltd. | 4256.92 | 1.8 |
| Larsen & Toubro Ltd. | 3794.63 | 1.61 |
| ITC Ltd. | 3725 | 1.58 |
| Mankind Pharma Ltd. | 3704.48 | 1.57 |
| Axis Bank Ltd. | 3581.65 | 1.52 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 3547.25 | 1.5 |
| Maruti Suzuki India Ltd. | 3213.43 | 1.36 |
| Tata Consultancy Services Ltd. | 3146.69 | 1.33 |
| Apollo Hospitals Enterprise Ltd. | 2664.26 | 1.13 |
| PB Fintech Ltd. | 2590.55 | 1.1 |
| State Bank of India | 2542.97 | 1.08 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.28 | 1.06 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 2495.58 | 1.06 |
| Lupin Ltd. | 2493.74 | 1.06 |
| Oil & Natural Gas Corporation Ltd. | 2414.48 | 1.02 |
| Nippon Life India Asset Management Ltd. | 2325.82 | 0.98 |
| Godrej Properties Ltd. | 2322.74 | 0.98 |
| Dixon Technologies (India) Ltd. | 2311.81 | 0.98 |
| Inventurus Knowledge Solutions Ltd. | 2310.98 | 0.98 |
| Bajaj Finserv Ltd. | 2168.64 | 0.92 |
| Eicher Motors Ltd. | 2124.43 | 0.9 |
| Persistent Systems Ltd. | 2065.88 | 0.87 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 1995.73 | 0.84 |
| Granules India Ltd. | 1984.21 | 0.84 |
| TVS Motor Company Ltd. | 1967.13 | 0.83 |
| BSE Ltd. | 1955.97 | 0.83 |
| Bajaj Finance Ltd. | 1857.29 | 0.79 |
| InterGlobe Aviation Ltd. | 1847.34 | 0.78 |
| Net Receivables/(Payables) | 1830.95 | 0.77 |
| Oracle Financial Services Software Ltd. | 1798.58 | 0.76 |
| HDFC Life Insurance Company Ltd. | 1791.79 | 0.76 |
| Kotak Mahindra Bank Ltd. | 1724.66 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 1719.67 | 0.73 |
| Hero MotoCorp Ltd. | 1696.98 | 0.72 |
| Zydus Lifesciences Ltd. | 1694.21 | 0.72 |
| Kaynes Technology India Ltd. | 1671.56 | 0.71 |
| Avenue Supermarts Ltd. | 1656.26 | 0.7 |
| Divi's Laboratories Ltd. | 1652.23 | 0.7 |
| Bharat Electronics Ltd. | 1621.1 | 0.69 |
| Tata Motors Ltd. | 1583.65 | 0.67 |
| Britannia Industries Ltd. | 1547.66 | 0.65 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1509.67 | 0.64 |
| Bajaj Auto Ltd. | 1473.59 | 0.62 |
| Hitachi Energy India Ltd. | 1407.5 | 0.6 |
| Muthoot Finance Ltd. | 1401.66 | 0.59 |
| Minda Corporation Ltd. | 1401.48 | 0.59 |
| Torrent Pharmaceuticals Ltd. | 1392.81 | 0.59 |
| Fortis Healthcare Ltd. | 1371.27 | 0.58 |
| Dr. Reddy's Laboratories Ltd. | 1348.28 | 0.57 |
| Max Healthcare Institute Ltd. | 1346.53 | 0.57 |
| Bharat Petroleum Corporation Ltd. | 1339.85 | 0.57 |
| Coal India Ltd. | 1328.82 | 0.56 |
| Petronet LNG Ltd. | 1302.47 | 0.55 |
| Cipla Ltd. | 1278.47 | 0.54 |
| Hindustan Unilever Ltd. | 1236.65 | 0.52 |
| Zomato Ltd. | 1202.95 | 0.51 |
| The India Cements Ltd. | 1202.72 | 0.51 |
| Power Grid Corporation of India Ltd. | 1200.26 | 0.51 |
| Indian Bank | 1176.91 | 0.5 |
| Mahanagar Gas Ltd. | 1172.05 | 0.5 |
| Mazagon Dock Shipbuilders Ltd. | 1156.45 | 0.49 |
| Mahindra & Mahindra Ltd. | 1132.23 | 0.48 |
| Trent Ltd. | 1123.57 | 0.48 |
| National Aluminium Company Ltd. | 1112.23 | 0.47 |
| Hindalco Industries Ltd. | 1051.69 | 0.44 |
| Bansal Wire Industries Ltd. | 966.88 | 0.41 |
| Senco Gold Ltd. | 965.5 | 0.41 |
| CCL Products (India) Ltd. | 954.29 | 0.4 |
| Jyoti CNC Automation Ltd. | 945.42 | 0.4 |
| TBO Tek Ltd. | 905 | 0.38 |
| Craftsman Automation Ltd. | 844.17 | 0.36 |
| Swiggy Ltd. | 834.91 | 0.35 |
| Cholamandalam Financial Holdings Ltd. | 775.9 | 0.33 |
| Updater Services Ltd. | 757.4 | 0.32 |
| AWFIS Space Solutions Ltd. | 747.79 | 0.32 |
| Accrued Interest | 647.13 | 0.27 |
| Home First Finance Company India Ltd. | 606.91 | 0.26 |
| Tata Steel Ltd. | 487.45 | 0.21 |
| Ultratech Cement Ltd. | 396.61 | 0.17 |
| Kalyan Jewellers India Ltd. | 244.94 | 0.1 |
| Indraprastha Gas Ltd. | 233.3 | 0.1 |
| EDELWEISS-NIFTY 50-INDEX FUND | 224.77 | 0.1 |
| Kesoram Industries Ltd. | 48.56 | 0.02 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 28.57 | 0.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.69% |
| Finance | 16.27% |
| Healthcare | 11.43% |
| IT | 8.93% |
| Automobile & Ancillaries | 6.53% |
| G-Sec | 4.63% |
| Crude Oil | 3.52% |
| Power | 2.93% |
| FMCG | 2.75% |
| Telecom | 2.65% |
| Retailing | 2.04% |
| Capital Goods | 1.68% |
| Infrastructure | 1.61% |
| Others | 1.05% |
| Realty | 0.98% |
| Consumer Durables | 0.98% |
| Non - Ferrous Metals | 0.92% |
| Aviation | 0.78% |
| Insurance | 0.76% |
| Electricals | 0.71% |
| Construction Materials | 0.7% |
| Business Services | 0.64% |
| Iron & Steel | 0.62% |
| Gas Transmission | 0.59% |
| Mining | 0.56% |
| Inds. Gases & Fuels | 0.55% |
| Diamond & Jewellery | 0.51% |
| Ship Building | 0.49% |
| Agri | 0.4% |
| Hospitality | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| 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 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |