Edelweiss Aggressive Hybrid Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.4 %
Expense Ratio
★★★★★
Rating
1,951
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.3% 22.1% 22.5% 15.7%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
5.75%
3.44%
2.92%
Others
82.56%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.75%
HDFC Bank Banks Equity 3.44%
NTPC Power Generation & Distribution Equity 2.92%
Bharti Airtel Telecomm-Service Equity 2.68%
Sun Pharma.Inds. Pharmaceuticals Equity 2.65%
Reliance Industr Refineries Equity 2.57%
Tata Motors-DVR Automobile Equity 2.56%
Maruti Suzuki Automobile Equity 2.52%
St Bk of India Banks Equity 2.09%
ITC Tobacco Products Equity 1.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.92%
Infosys IT - Software Equity 1.81%
O N G C Crude Oil & Natural Gas Equity 1.63%
TCS IT - Software Equity 1.16%
Oracle Fin.Serv. IT - Software Equity 1.14%
Mazagon Dock Ship Building Equity 1.08%
HCL Technologies IT - Software Equity 1.07%
Cipla Pharmaceuticals Equity 1.01%
Mphasis IT - Software Equity 0.96%
Bajaj Finance Finance Equity 0.95%
TVS Motor Co. Automobile Equity 0.92%
Dixon Technolog. Consumer Durables Equity 0.9%
Titan Company Diamond, Gems and Jewellery Equity 0.87%
NMDC Mining & Mineral products Equity 0.86%
Aster DM Health. Healthcare Equity 0.78%
TCNS Clothing Co Textiles Equity 0.78%
Shriram Finance Finance Equity 0.77%
Aurobindo Pharma Pharmaceuticals Equity 0.76%
KPIT Technologi. IT - Software Equity 0.75%
M & M Automobile Equity 0.73%
Chola Financial Finance Equity 0.73%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.72%
Zydus Lifesci. Pharmaceuticals Equity 0.71%
C D S L Miscellaneous Equity 0.71%
B P C L Refineries Equity 0.7%
Sundaram Finance Finance Equity 0.7%
Colgate-Palmoliv FMCG Equity 0.69%
Indian Bank Banks Equity 0.66%
Craftsman Auto Auto Ancillaries Equity 0.64%
Mankind Pharma Pharmaceuticals Equity 0.64%
Power Grid Corpn Power Generation & Distribution Equity 0.64%
H U D C O Finance Equity 0.64%
Phoenix Mills Realty Equity 0.63%
Samvardh. Mothe. Auto Ancillaries Equity 0.63%
Hindalco Inds. Non Ferrous Metals Equity 0.6%
IndusInd Bank Banks Equity 0.57%
HDFC AMC Finance Equity 0.57%
Torrent Pharma. Pharmaceuticals Equity 0.56%
JSW Infrast Marine Port & Services Equity 0.56%
Hero Motocorp Automobile Equity 0.55%
Nestle India FMCG Equity 0.55%
Interglobe Aviat Air Transport Service Equity 0.54%
Polycab India Cables Equity 0.53%
PB Fintech. IT - Software Equity 0.52%
Global Health Healthcare Equity 0.51%
Hind.Aeronautics Aerospace & Defence Equity 0.5%
Bharat Electron Aerospace & Defence Equity 0.49%
Kaynes Tech Consumer Durables Equity 0.47%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.47%
Axis Bank Banks Equity 0.45%
CCL Products Plantation & Plantation Products Equity 0.44%
Bharti Hexacom Telecomm-Service Equity 0.44%
Trent Retail Equity 0.44%
Eicher Motors Automobile Equity 0.43%
GAIL (India) Gas Distribution Equity 0.38%
AWFIS Space Miscellaneous Equity 0.37%
Bansal Wire Inds Steel Equity 0.36%
TBO Tek E-Commerce/App based Aggregator Equity 0.36%
S A I L Steel Equity 0.35%
Punjab Natl.Bank Banks Equity 0.34%
REC Ltd Finance Equity 0.33%
Senco Gold Diamond, Gems and Jewellery Equity 0.32%
Updater Services Miscellaneous Equity 0.32%
Home First Finan Finance Equity 0.31%
Power Fin.Corpn. Finance Equity 0.31%
Indegene Healthcare Equity 0.3%
Tata Steel Steel Equity 0.3%
R R Kabel Cables Equity 0.29%
Landmark Cars Retail Equity 0.26%
Blue Jet Health Pharmaceuticals Equity 0.22%
UltraTech Cem. Cement Equity 0.21%
Aadhar Hsg. Fin. Finance Equity 0.18%
Samhi Hotels Hotels & Restaurants Equity 0.14%
ZF Commercial Auto Ancillaries Equity 0.07%
Kesoram Inds. Cement Equity 0.02%
Coforge IT - Software Equity 0%
Debt
22.98%
Banks
13.3%
Automobiles
7.97%
IT-Software
6.89%
Pharmaceuticals & Biotech
6.55%
Others
42.31%
View all Sectors
Sectors Asset
Debt 22.98%
Banks 13.3%
Automobiles 7.97%
IT-Software 6.89%
Pharmaceuticals & Biotech 6.55%
Finance 4.92%
Power 3.56%
Petroleum Products 3.27%
Telecom-Services 3.12%
Consumer Durables 2.09%
Industrial Manufacturing 2.02%
Diversified FMCG 1.95%
Construction 1.92%
Oil 1.63%
Healthcare Services 1.59%
Cash & Others 1.54%
Auto Components 1.34%
Capital Markets 1.28%
Industrial Products 1.18%
Retailing 1.16%
Aerospace & Defense 0.99%
Minerals & Mining 0.86%
Textiles & Apparels 0.78%
Commercial Services & Sup 0.69%
Personal Products 0.69%
Ferrous Metals 0.65%
Realty 0.63%
Non-Ferrous Metals 0.6%
Transport Infrastructure 0.56%
Food Products 0.55%
Transport Services 0.54%
Financial Technology (Fin 0.52%
Leisure Services 0.5%
Agricultural Food & other 0.44%
Gas 0.38%
Cement & Cement Products 0.23%
Others 0.12%
Equity
75.36%
Reverse Repos
9.22%
Non Convertable Debenture
7.37%
Govt Securities / Sovereign
6.39%
Net Curr Ass/Net Receivables
1.04%
Others
0.62%
View all Assets
Assets Asset
Equity 75.36%
Reverse Repos 9.22%
Non Convertable Debenture 7.37%
Govt Securities / Sovereign 6.39%
Net Curr Ass/Net Receivables 1.04%
Cash & Cash Equivalents 0.5%
Mutual Funds Units 0.12%

Advance Ratio

8.63
Alpha
2.57
SD
0.68
Beta
1.41
Sharpe

Exit Load

Exit Load 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

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 . However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Bharat Lahoti

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,54,772 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
022 40979737
Email ID:
EMFHelp@Edelweissmf.com

More Funds from Edelweiss Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Edelweiss Aggressive Hybrid Fund – Direct Growth ?

You can invest in Edelweiss Aggressive Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Aggressive Hybrid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Aggressive Hybrid Fund – Direct Growth ?

The NAV of Edelweiss Aggressive Hybrid Fund – Direct Growth is ₹71.2 as of 30 August 2024.

How to redeem Edelweiss Aggressive Hybrid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Aggressive Hybrid Fund – Direct Growth?

The minimum SIP amount of Edelweiss Aggressive Hybrid Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Aggressive Hybrid Fund – Direct Growth has invested in?

The top sectors Edelweiss Aggressive Hybrid Fund – Direct Growth has invested in are
  1. Debt - 22.98%
  2. Banks - 13.3%
  3. Automobiles - 7.97%
  4. IT-Software - 6.89%
  5. Pharmaceuticals & Biotech - 6.55%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Aggressive Hybrid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Aggressive Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Aggressive Hybrid Fund – Direct Growth generated ?

The Edelweiss Aggressive Hybrid Fund – Direct Growth has delivered 15.7% since inception

What is the expense ratio of Edelweiss Aggressive Hybrid Fund – Direct Growth ?

The expense ratio of Edelweiss Aggressive Hybrid Fund – Direct Growth is 0.4 % as of 30 August 2024.

What is the AUM of Edelweiss Aggressive Hybrid Fund – Direct Growth?

The AUM of Edelweiss Aggressive Hybrid Fund – Direct Growth is ₹1,54,772 Cr as of 30 August 2024

What are the top stock holdings of Edelweiss Aggressive Hybrid Fund – Direct Growth?

The top stock holdings of Edelweiss Aggressive Hybrid Fund – Direct Growth are
  1. ICICI Bank - 5.75%
  2. HDFC Bank - 3.44%
  3. NTPC - 2.92%
  4. Bharti Airtel - 2.68%
  5. Sun Pharma.Inds. - 2.65%

How can I redeem my investments in Edelweiss Aggressive Hybrid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Aggressive Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number