Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 12-08-2009
AUM:
₹ 292.56 Cr
Expense Ratio
1.9%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF754K01202
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Yes
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Debt Portion: Ms. Pranavi Kulkarni
NAV as on 01-08-2025
62.78
-0.47 (-0.7486%)
Overview
Investment 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 and the Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
75.73%
Debt
14.83%
Others
9.44%
Indicators
| Volatility | 8.47 |
| Sharp Ratio | 1.45 |
| Alpha | 4.73 |
| Beta | 1.05 |
| Yield to Maturity | 7.07 |
| Average Maturity | 4.08 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 1.88 | 17.6 | 20.02 | 12.2 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.65 |
| Healthcare | 8.19 |
| Capital Goods | 7.03 |
| Information Technology | 6.33 |
| Automobile and Auto Components | 5.35 |
| Telecommunication | 4.42 |
| Fast Moving Consumer Goods | 4.05 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Chemicals | 2.61 |
| Power | 1.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables/(Payables) | 6.96 |
| 7.40% NABARD NCD RED 30-01-2026 | 6.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.86 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 2.6 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.46 |
| INFOSYS LIMITED EQ FV RS 5 | 2.04 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 1.96 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.88 | 17.6 | 20.02 | 11.97 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.64 | 13.65 | 16.49 | 11.8 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 6.2 | 15.01 | 18.69 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 5.22 | 13.67 | 14.53 | 8.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.85 | 15.84 | 17.6 | 12.08 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 3.44 | 16.7 | 16.59 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 2.85 | 19.3 | 25.07 | 15.12 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 2.41 | 13.66 | 18.23 | 11.89 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.89 | 17.69 | 20.09 | 12.02 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.79 | 16.88 | 20.24 | 0.0 |