Edelweiss Aggressive Hybrid Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.24 %
Expense Ratio
★★★★★
Rating
1,440
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.5% 20.7% 19.2% 14.7%
Category Average 19.1% 15.1% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.91%
3.1%
2.96%
Others
83.26%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.91%
Reliance Industr Refineries Equity 3.12%
NTPC Power Generation & Distribution Equity 3.1%
HDFC Bank Banks Equity 2.96%
Bharti Airtel Telecomm-Service Equity 2.65%
St Bk of India Banks Equity 2.47%
Sun Pharma.Inds. Pharmaceuticals Equity 2.44%
ITC Tobacco Products Equity 2.34%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.26%
Maruti Suzuki Automobile Equity 2.24%
Tata Motors-DVR Automobile Equity 2.23%
O N G C Crude Oil & Natural Gas Equity 1.72%
Axis Bank Banks Equity 1.63%
C D S L Miscellaneous Equity 1.61%
Mankind Pharma Pharmaceuticals Equity 1.52%
Infosys IT - Software Equity 1.47%
HCL Technologies IT - Software Equity 1.47%
TCS IT - Software Equity 1.26%
NMDC Mining & Mineral products Equity 1.13%
Titan Company Diamond, Gems and Jewellery Equity 1.13%
B P C L Refineries Equity 1.03%
TVS Motor Co. Automobile Equity 0.93%
Bharti Hexacom Telecomm-Service Equity 0.78%
Shriram Finance Finance Equity 0.77%
IndusInd Bank Banks Equity 0.75%
Kotak Mah. Bank Banks Equity 0.75%
Indian Bank Banks Equity 0.74%
Chola Financial Finance Equity 0.74%
Bajaj Finance Finance Equity 0.74%
Tata Steel Steel Equity 0.74%
Hindalco Inds. Non Ferrous Metals Equity 0.72%
Britannia Inds. FMCG Equity 0.7%
Phoenix Mills Realty Equity 0.69%
Power Grid Corpn Power Generation & Distribution Equity 0.69%
Cipla Pharmaceuticals Equity 0.64%
ACC Cement Equity 0.63%
Interglobe Aviat Air Transport Service Equity 0.6%
Lupin Pharmaceuticals Equity 0.6%
Mazagon Dock Ship Building Equity 0.6%
Indian Hotels Co Hotels & Restaurants Equity 0.57%
Dr Reddy's Labs Pharmaceuticals Equity 0.56%
Sundaram Finance Finance Equity 0.55%
Landmark Cars Trading Equity 0.55%
Zydus Lifesci. Pharmaceuticals Equity 0.53%
JSW Infrast Marine Port & Services Equity 0.52%
KPIT Technologi. IT - Software Equity 0.51%
REC Ltd Finance Equity 0.51%
Eicher Motors Automobile Equity 0.5%
Hind.Aeronautics Aerospace & Defence Equity 0.5%
APL Apollo Tubes Steel Equity 0.49%
Bank of Baroda Banks Equity 0.49%
CCL Products Plantation & Plantation Products Equity 0.49%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.48%
Bajaj Finserv Finance Equity 0.48%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.46%
H U D C O Finance Equity 0.46%
Power Fin.Corpn. Finance Equity 0.46%
Bharat Electron Aerospace & Defence Equity 0.45%
Vodafone Idea Telecomm-Service Equity 0.45%
PB Fintech. IT - Software Equity 0.45%
Colgate-Palmoliv FMCG Equity 0.45%
Yatra Online E-Commerce/App based Aggregator Equity 0.44%
Aurobindo Pharma Pharmaceuticals Equity 0.43%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.43%
GAIL (India) Gas Distribution Equity 0.41%
Apeejay Surrend. Hotels & Restaurants Equity 0.4%
Torrent Pharma. Pharmaceuticals Equity 0.39%
I D F C Finance Equity 0.39%
Nestle India FMCG Equity 0.39%
Samhi Hotels Hotels & Restaurants Equity 0.37%
MRF Tyres Equity 0.37%
Blue Jet Health Pharmaceuticals Equity 0.36%
Kaynes Tech Consumer Durables Equity 0.35%
Concord Biotech Pharmaceuticals Equity 0.33%
Oracle Fin.Serv. IT - Software Equity 0.33%
Dixon Technolog. Consumer Durables Equity 0.32%
H P C L Refineries Equity 0.32%
Gland Pharma Pharmaceuticals Equity 0.31%
Home First Finan Finance Equity 0.29%
CEAT Tyres Equity 0.27%
Juniper Hotels Hotels & Restaurants Equity 0.25%
UltraTech Cem. Cement Equity 0.24%
Tata Motors Automobile Equity 0.23%
JK Lakshmi Cem. Cement Equity 0.22%
Gopal Snacks FMCG Equity 0.12%
Innova Captab Pharmaceuticals Equity 0.12%
Kesoram Inds. Cement Equity 0.01%
Debt
20.88%
Banks
14.63%
Pharmaceuticals & Biotech
7.5%
IT-Software
6.21%
Automobiles
6.1%
Others
44.68%
View all Sectors
Sectors Asset
Debt 20.88%
Banks 14.63%
Pharmaceuticals & Biotech 7.5%
IT-Software 6.21%
Automobiles 6.1%
Cash & Others 6.05%
Finance 5.65%
Petroleum Products 4.77%
Power 3.8%
Diversified FMCG 3.36%
Construction 2.52%
Leisure Services 2.4%
Telecom-Services 2.2%
Oil 1.84%
Realty 1.49%
Industrial Manufacturing 1.42%
Cement & Cement Products 1.26%
Industrial Products 1.11%
Consumer Durables 1.04%
Food Products 0.84%
Chemicals & Petrochemical 0.74%
Transport Services 0.73%
Insurance 0.53%
Others 0.47%
Agricultural Food & other 0.47%
Ferrous Metals 0.44%
Capital Markets 0.44%
IT-Services 0.4%
Non-Ferrous Metals 0.37%
Transport Infrastructure 0.33%
Equity
76.5%
Govt Securities / Sovereign
7.87%
Reverse Repos
7.51%
Mutual Funds Units
4.94%
Non Convertable Debenture
2.86%
Others
0.32%
View all Assets
Assets Asset
Equity 76.5%
Govt Securities / Sovereign 7.87%
Reverse Repos 7.51%
Mutual Funds Units 4.94%
Non Convertable Debenture 2.86%
Cash & Cash Equivalents 0.19%
Net Curr Ass/Net Receivables 0.11%
REITs 0.02%

Advance Ratio

8.51
Alpha
2.53
SD
0.62
Beta
1.49
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:
1,47,767 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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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 ₹61.6 as of 10 May 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 - 20.88%
  2. Banks - 14.63%
  3. Pharmaceuticals & Biotech - 7.5%
  4. IT-Software - 6.21%
  5. Automobiles - 6.1%

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 14.7% 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 0.24 % as of 10 May 2024.

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

The AUM of Edelweiss Aggressive Hybrid Fund – Direct Growth is ₹1,47,767 Cr as of 10 May 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 - 4.91%
  2. Reliance Industr - 3.12%
  3. NTPC - 3.1%
  4. HDFC Bank - 2.96%
  5. Bharti Airtel - 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