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 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.6% 21.6% 18.3% 14.8%
Category Average 23% 16.2% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.07%
3.12%
3.06%
Others
82.46%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.07%
Reliance Industr Refineries Equity 3.43%
NTPC Power Generation & Distribution Equity 3.12%
HDFC Bank Banks Equity 3.06%
Sun Pharma.Inds. Pharmaceuticals Equity 2.86%
Bharti Airtel Telecomm-Service Equity 2.67%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.57%
ITC Tobacco Products Equity 2.5%
St Bk of India Banks Equity 2.44%
Maruti Suzuki Automobile Equity 2.39%
HCL Technologies IT - Software Equity 1.8%
O N G C Crude Oil & Natural Gas Equity 1.77%
Infosys IT - Software Equity 1.69%
Mankind Pharma Pharmaceuticals Equity 1.61%
Axis Bank Banks Equity 1.59%
Tata Motors Automobile Equity 1.56%
C D S L Miscellaneous Equity 1.42%
TCS IT - Software Equity 1.39%
Titan Company Diamond, Gems and Jewellery Equity 1.3%
B P C L Refineries Equity 1.11%
Tata Motors-DVR Automobile Equity 1.1%
TVS Motor Co. Automobile Equity 1.06%
Kotak Mah. Bank Banks Equity 0.9%
Bajaj Finance Finance Equity 0.84%
Chola Financial Finance Equity 0.83%
IndusInd Bank Banks Equity 0.83%
Shriram Finance Finance Equity 0.78%
Britannia Inds. FMCG Equity 0.78%
Indian Bank Banks Equity 0.76%
Cipla Pharmaceuticals Equity 0.74%
Power Grid Corpn Power Generation & Distribution Equity 0.69%
ACC Cement Equity 0.68%
Phoenix Mills Realty Equity 0.66%
Lupin Pharmaceuticals Equity 0.64%
Indian Hotels Co Hotels & Restaurants Equity 0.63%
Dr Reddy's Labs Pharmaceuticals Equity 0.61%
Zydus Lifesci. Pharmaceuticals Equity 0.6%
Interglobe Aviat Air Transport Service Equity 0.58%
Landmark Cars Trading Equity 0.56%
KPIT Technologi. IT - Software Equity 0.55%
JSW Infrast Marine Port & Services Equity 0.55%
Bajaj Finserv Finance Equity 0.53%
Mazagon Dock Ship Building Equity 0.52%
Sundaram Finance Finance Equity 0.52%
CCL Products Plantation & Plantation Products Equity 0.52%
APL Apollo Tubes Steel Equity 0.51%
Bank of Baroda Banks Equity 0.5%
REC Ltd Finance Equity 0.49%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.48%
Eicher Motors Automobile Equity 0.47%
Colgate-Palmoliv FMCG Equity 0.47%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.47%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.46%
Yatra Online E-Commerce/App based Aggregator Equity 0.46%
Nestle India FMCG Equity 0.45%
Tata Steel Steel Equity 0.45%
Hind.Aeronautics Aerospace & Defence Equity 0.45%
Aurobindo Pharma Pharmaceuticals Equity 0.44%
Samhi Hotels Hotels & Restaurants Equity 0.44%
PB Fintech. IT - Software Equity 0.44%
Power Fin.Corpn. Finance Equity 0.44%
Apeejay Surrend. Hotels & Restaurants Equity 0.43%
Oracle Fin.Serv. IT - Software Equity 0.42%
Bharat Electron Aerospace & Defence Equity 0.42%
H U D C O Finance Equity 0.42%
Kaynes Tech Consumer Durables Equity 0.41%
Torrent Pharma. Pharmaceuticals Equity 0.41%
MRF Tyres Equity 0.4%
Hindalco Inds. Non Ferrous Metals Equity 0.39%
GAIL (India) Gas Distribution Equity 0.39%
Blue Jet Health Pharmaceuticals Equity 0.38%
I D F C Finance Equity 0.38%
H P C L Refineries Equity 0.33%
Concord Biotech Pharmaceuticals Equity 0.32%
Home First Finan Finance Equity 0.31%
Dixon Technolog. Consumer Durables Equity 0.31%
CEAT Tyres Equity 0.31%
Juniper Hotels Hotels & Restaurants Equity 0.3%
JK Lakshmi Cem. Cement Equity 0.27%
UltraTech Cem. Cement Equity 0.26%
Gopal Snacks FMCG Equity 0.14%
Innova Captab Pharmaceuticals Equity 0.12%
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
77.35%
Govt Securities / Sovereign
15.54%
Non Convertable Debenture
3.11%
Mutual Funds Units
2.19%
Reverse Repos
1.18%
Others
0.63%
View all Assets
Assets Asset
Equity 77.35%
Govt Securities / Sovereign 15.54%
Non Convertable Debenture 3.11%
Mutual Funds Units 2.19%
Reverse Repos 1.18%
Cash & Cash Equivalents 0.58%
Net Curr Ass/Net Receivables 0.03%
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:
1,47,767 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 ₹60.8 as of 18 April 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 14.8% 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 18 April 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 18 April 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 - 5.07%
  2. Reliance Industr - 3.43%
  3. NTPC - 3.12%
  4. HDFC Bank - 3.06%
  5. Sun Pharma.Inds. - 2.86%

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