Edelweiss Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 27-12-2024

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Fund Overview Growth | Direct Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option 1.43 -4.34 23.13 19.56 20.09 15.20
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Jan 07, 2013 23.13 19.56 20.09 0.38 2,267.39
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 16.88 12.31 14.67 0.73 72,428.38
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 19.54 20.37 21.94 0.98 40,089.04
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 14.62 14.36 16.45 1.02 24,184.79
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 18.12 13.97 17.02 0.60 10,904.53
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 20.18 14.50 17.03 0.73 10,379.44

Fund Holdings as on 30-November-2024

  • PUNJAB NATIONAL BANK CD 20-02-25#**

  • ICICI Bank Ltd.

  • 7.26% GOVT OF INDIA RED 06-02-2033

  • HDFC Bank Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • 6.54% GOVT OF INDIA RED 17-01-2032

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • 8.1701% ABHFL SR D1 NCD 25-08-27**

  • 7.54% SIDBI NCD SR VIII RED 12-01-2026**

  • Tata Motors Ltd.

  • Hero MotoCorp Ltd.

  • PB Fintech Ltd.

  • Housing & Urban Development Corp Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • 7.34% NHB LTD NCD RED 07-08-2025**

  • HDFC Life Insurance Company Ltd.

  • Persistent Systems Ltd.

  • Bajaj Finance Ltd.

  • InterGlobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Torrent Power Ltd.

  • Polycab India Ltd.

  • Eicher Motors Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • DIR PL G OP-EDEL CRI IBX AAA FIN S JN 28

  • Samvardhana Motherson International Ltd.

  • Coal India Ltd.

  • Minda Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Kaynes Technology India Ltd.

  • Zydus Lifesciences Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aurobindo Pharma Ltd.

  • Power Grid Corporation of India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Zomato Ltd.

  • GE Vernova T&D India Limited

  • IndusInd Bank Ltd.

  • The India Cements Ltd.

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • The Phoenix Mills Ltd.

  • Mahindra & Mahindra Ltd.

  • Kalyan Jewellers India Ltd.

  • Trent Ltd.

  • Jyoti CNC Automation Ltd.

  • Senco Gold Ltd.

  • HDFC Asset Management Company Ltd.

  • CCL Products (India) Ltd.

  • Bansal Wire Industries Ltd.

  • Accrued Interest

  • Avenue Supermarts Ltd.

  • Updater Services Ltd.

  • Max Financial Services Ltd.

  • TBO Tek Ltd.

  • Craftsman Automation Ltd.

  • Swiggy Ltd.

  • AWFIS Space Solutions Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Arvind Fashions Ltd.

  • Home First Finance Company India Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Kesoram Industries Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Net Receivables/(Payables)

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Finance - Investment

  • Finance - Housing

  • Diamond & Jewellery

  • Oil Exploration

  • Consumer Durables - Electronics

  • Retailing

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Fintech

  • Finance - Asset Management

  • e-Commerce

  • Insurance

  • Finance - NBFC

  • Airlines

  • Engineering - Industrial Equipments

  • Cable

  • Cement & Construction Materials

  • Steel & Iron Products

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  • Electronics - Components

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  • Hospital & Healthcare Services

  • Electric Equipment

  • Metal - Non Ferrous

  • Consumer Food

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  • Tea/Coffee

  • Travel Services

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  • CRISIL A1+

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About Edelweiss Aggressive Hybrid Fund

Scheme Analysis

Edelweiss Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹2,267.39 crore. Edelweiss Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Aggressive Hybrid Fund ended up ₹0.06(0.09%)yesterday to ₹70.11.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK CD 20-02-25#**, and

The Edelweiss Aggressive Hybrid Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401