Edelweiss Aggressive Hybrid Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★★
100
Min SIP
5,000
Min Lumpsum
0.57 %
Expense Ratio
★★★★
Rating
822
Fund Size (in Cr)
11 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 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.4% 23.9% 15.3% 14%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.58%
4.45%
ITC
3.3%
Others
81.2%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.58%
ICICI Bank Banks Equity 4.45%
Reliance Industr Refineries Equity 3.59%
ITC Tobacco Products Equity 3.3%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.88%
Coforge IT - Software Equity 2.81%
Infosys IT - Software Equity 2.58%
Axis Bank Banks Equity 2.43%
Bharti Airtel Telecomm-Service Equity 1.88%
Sun Pharma.Inds. Pharmaceuticals Equity 1.8%
NTPC Power Generation & Distribution Equity 1.79%
St Bk of India Banks Equity 1.77%
Hind. Unilever FMCG Equity 1.29%
Maruti Suzuki Automobile Equity 1.19%
Tata Motors Automobile Equity 0.99%
Federal Bank Banks Equity 0.95%
TCS IT - Software Equity 0.78%
Power Fin.Corpn. Finance Equity 0.77%
IndusInd Bank Banks Equity 0.75%
I D F C Finance Equity 0.74%
Kotak Mah. Bank Banks Equity 0.74%
Chola Financial Finance Equity 0.72%
Titan Company Diamond, Gems and Jewellery Equity 0.7%
Phoenix Mills Realty Equity 0.66%
Torrent Power Power Generation & Distribution Equity 0.66%
Dr Reddy's Labs Pharmaceuticals Equity 0.65%
Power Grid Corpn Power Generation & Distribution Equity 0.65%
Solar Industries Chemicals Equity 0.65%
Aether Industri. Chemicals Equity 0.64%
Tata Steel Steel Equity 0.63%
Shriram Finance Finance Equity 0.63%
Bharat Electron Electronics Equity 0.62%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.61%
Zydus Lifesci. Pharmaceuticals Equity 0.6%
Indian Hotels Co Hotels & Restaurants Equity 0.6%
Bajaj Finance Finance Equity 0.59%
Torrent Pharma. Pharmaceuticals Equity 0.59%
O N G C Crude Oil & Natural Gas Equity 0.59%
Bajaj Finserv Finance Equity 0.58%
Avalon Tech Consumer Durables Equity 0.57%
Hindalco Inds. Non Ferrous Metals Equity 0.56%
Persistent Sys IT - Software Equity 0.56%
Uno Minda Auto Ancillaries Equity 0.55%
Tube Investments Auto Ancillaries Equity 0.55%
Abbott India Pharmaceuticals Equity 0.52%
SBI Life Insuran Insurance Equity 0.51%
P I Industries Agro Chemicals Equity 0.51%
Indian Bank Banks Equity 0.5%
GAIL (India) Gas Distribution Equity 0.5%
Asian Paints Paints/Varnish Equity 0.49%
APL Apollo Tubes Steel Equity 0.49%
Bosch Auto Ancillaries Equity 0.49%
Divgi Torq Auto Ancillaries Equity 0.47%
Can Fin Homes Finance Equity 0.46%
AIA Engineering Castings, Forgings & Fastners Equity 0.45%
M & M Automobile Equity 0.45%
HCL Technologies IT - Software Equity 0.43%
Ajanta Pharma Pharmaceuticals Equity 0.42%
Aurobindo Pharma Pharmaceuticals Equity 0.41%
Landmark Cars Trading Equity 0.41%
Go Fashion (I) Textiles Equity 0.4%
UltraTech Cem. Cement Equity 0.39%
KPIT Technologi. IT - Software Equity 0.37%
Concord Biotech Pharmaceuticals Equity 0.36%
Cipla Pharmaceuticals Equity 0.36%
Jio Financial Finance Equity 0.35%
3M India Diversified Equity 0.32%
Bank of Baroda Banks Equity 0.32%
Syngene Intl. Pharmaceuticals Equity 0.32%
TVS Motor Co. Automobile Equity 0.31%
CRISIL Credit Rating Agencies Equity 0.29%
Five-Star Bus.Fi Finance Equity 0.28%
Siemens Capital Goods - Electrical Equipment Equity 0.27%
A B B Capital Goods - Electrical Equipment Equity 0.26%
Home First Finan Finance Equity 0.25%
Brookfield India Real Estate Investment Trusts Equity 0.03%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.01%
Debt
22.17%
Banks
19.13%
Cash & Others
8.72%
Finance
5.82%
IT-Software
5.45%
Others
38.7%
View all Sectors
Sectors Asset
Debt 22.17%
Banks 19.13%
Cash & Others 8.72%
Finance 5.82%
IT-Software 5.45%
Diversified FMCG 5.05%
Pharmaceuticals & Biotech 4.4%
Petroleum Products 4.21%
Automobiles 3.53%
Construction 2.42%
Power 2.34%
Telecom-Services 2.16%
Industrial Products 1.57%
Auto Components 1.57%
Aerospace & Defense 1.36%
Electrical Equipments 1.35%
Chemicals & Petrochemical 1.34%
Oil 0.87%
Others 0.8%
Realty 0.74%
Ferrous Metals 0.7%
Non-Ferrous Metals 0.62%
Leisure Services 0.62%
Gas 0.57%
Insurance 0.56%
Consumable Fuels 0.49%
Cement & Cement Products 0.44%
Retailing 0.39%
Diversified 0.33%
Healthcare Services 0.28%
Equity
68.63%
Reverse Repos
15.28%
Govt Securities / Sovereign
8.88%
Non Convertable Debenture
5.46%
Mutual Funds Units
0.72%
Others
1.03%
View all Assets
Assets Asset
Equity 68.63%
Reverse Repos 15.28%
Govt Securities / Sovereign 8.88%
Non Convertable Debenture 5.46%
Mutual Funds Units 0.72%
Net Curr Ass/Net Receivables 0.63%
Cash & Cash Equivalents 0.41%

Advance Ratio

9.22
Alpha
2.98
SD
0.67
Beta
2.08
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:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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 ₹52 as of 21 September 2023.

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 - 22.17%
  2. Banks - 19.13%
  3. Cash & Others - 8.72%
  4. Finance - 5.82%
  5. IT-Software - 5.45%

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 14% 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 0.57 % as of 21 September 2023.

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

The AUM of Edelweiss Aggressive Hybrid Fund – Direct Growth is ₹1,27,883 Cr as of 21 September 2023

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. HDFC Bank - 4.58%
  2. ICICI Bank - 4.45%
  3. Reliance Industr - 3.59%
  4. ITC - 3.3%
  5. Larsen & Toubro - 2.88%

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