Edelweiss Aggressive Hybrid Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.25 %
Expense Ratio
★★★★★
Rating
1,353
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36% 19.9% 18.2% 14.6%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.89%
2.9%
ITC
2.52%
Others
83.58%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.89%
Reliance Industr Refineries Equity 3.59%
HDFC Bank Banks Equity 2.9%
ITC Tobacco Products Equity 2.52%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.52%
St Bk of India Banks Equity 2.43%
NTPC Power Generation & Distribution Equity 2.38%
Sun Pharma.Inds. Pharmaceuticals Equity 2.28%
Bharti Airtel Telecomm-Service Equity 2.2%
HCL Technologies IT - Software Equity 2.07%
Infosys IT - Software Equity 2.01%
Maruti Suzuki Automobile Equity 1.92%
Axis Bank Banks Equity 1.63%
Tata Motors Automobile Equity 1.59%
B P C L Refineries Equity 1.18%
TVS Motor Co. Automobile Equity 1.12%
Titan Company Diamond, Gems and Jewellery Equity 1.04%
Oil India Crude Oil & Natural Gas Equity 1.01%
ACC Cement Equity 0.97%
TCS IT - Software Equity 0.96%
Kotak Mah. Bank Banks Equity 0.9%
Zydus Lifesci. Pharmaceuticals Equity 0.89%
Shriram Finance Finance Equity 0.85%
Britannia Inds. FMCG Equity 0.84%
Hind. Unilever FMCG Equity 0.84%
O N G C Crude Oil & Natural Gas Equity 0.83%
Bajaj Finance Finance Equity 0.81%
Prestige Estates Realty Equity 0.79%
Chola Financial Finance Equity 0.76%
Power Grid Corpn Power Generation & Distribution Equity 0.75%
IndusInd Bank Banks Equity 0.74%
Solar Industries Aerospace & Defence Equity 0.74%
Interglobe Aviat Air Transport Service Equity 0.73%
Indian Bank Banks Equity 0.71%
Phoenix Mills Realty Equity 0.7%
Lupin Pharmaceuticals Equity 0.68%
Indian Hotels Co Hotels & Restaurants Equity 0.67%
Dr Reddy's Labs Pharmaceuticals Equity 0.67%
Torrent Power Power Generation & Distribution Equity 0.67%
KPIT Technologi. IT - Software Equity 0.62%
Mazagon Dock Ship Building Equity 0.62%
Eicher Motors Automobile Equity 0.61%
APL Apollo Tubes Steel Equity 0.57%
Sundaram Finance Finance Equity 0.56%
Bajaj Finserv Finance Equity 0.55%
Persistent Sys IT - Software Equity 0.54%
Supreme Inds. Plastic products Equity 0.54%
Tata Motors-DVR Automobile Equity 0.54%
ICICI Lombard Insurance Equity 0.53%
REC Ltd Finance Equity 0.51%
Apeejay Surrend. Hotels & Restaurants Equity 0.5%
Yatra Online E-Commerce/App based Aggregator Equity 0.48%
Power Fin.Corpn. Finance Equity 0.48%
Samhi Hotels Hotels & Restaurants Equity 0.48%
CCL Products Plantation & Plantation Products Equity 0.47%
Kaynes Tech Consumer Durables Equity 0.45%
Torrent Pharma. Pharmaceuticals Equity 0.45%
Aurobindo Pharma Pharmaceuticals Equity 0.45%
C D S L Miscellaneous Equity 0.44%
Tata Steel Steel Equity 0.44%
Bank of Baroda Banks Equity 0.43%
I D F C Finance Equity 0.43%
Alkem Lab Pharmaceuticals Equity 0.4%
Tata Technolog. IT - Software Equity 0.4%
FEDBANK FIN. SER Finance Equity 0.38%
Cipla Pharmaceuticals Equity 0.37%
Blue Jet Health Pharmaceuticals Equity 0.37%
Hindalco Inds. Non Ferrous Metals Equity 0.37%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.35%
Ajanta Pharma Pharmaceuticals Equity 0.33%
Concord Biotech Pharmaceuticals Equity 0.33%
JSW Infrast Marine Port & Services Equity 0.33%
Landmark Cars Trading Equity 0.32%
Home First Finan Finance Equity 0.32%
UltraTech Cem. Cement Equity 0.29%
Innova Captab Pharmaceuticals Equity 0.28%
Juniper Hotels Hotels & Restaurants Equity 0.27%
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
72.59%
Govt Securities / Sovereign
16.53%
Net Curr Ass/Net Receivables
5.55%
Non Convertable Debenture
3.31%
Reverse Repos
1.04%
Others
0.98%
View all Assets
Assets Asset
Equity 72.59%
Govt Securities / Sovereign 16.53%
Net Curr Ass/Net Receivables 5.55%
Non Convertable Debenture 3.31%
Reverse Repos 1.04%
Cash & Cash Equivalents 0.5%
Mutual Funds Units 0.47%
REITs 0.02%

Advance Ratio

8.46
Alpha
2.53
SD
0.62
Beta
1.46
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:
1,39,194 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 ₹59.6 as of 18 March 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 14.6% 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 0.25 % as of 18 March 2024.

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

The AUM of Edelweiss Aggressive Hybrid Fund – Direct Growth is ₹1,39,194 Cr as of 18 March 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 - 4.89%
  2. Reliance Industr - 3.59%
  3. HDFC Bank - 2.9%
  4. ITC - 2.52%
  5. Larsen & Toubro - 2.52%

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