Edelweiss Aggressive Hybrid Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.57 %
Expense Ratio
★★★★
Rating
743
Fund Size (in Cr)
12 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 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.9% 22.7% 14.1% 13.7%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.33%
5.13%
ITC
3.59%
2.7%
Others
79.04%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.33%
ICICI Bank Banks Equity 5.13%
Reliance Industr Refineries Equity 4.21%
ITC Tobacco Products Equity 3.59%
Infosys IT - Software Equity 2.7%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.42%
Axis Bank Banks Equity 2.33%
Bharti Airtel Telecomm-Service Equity 2.16%
St Bk of India Banks Equity 2.16%
NTPC Power Generation & Distribution Equity 1.96%
Federal Bank Banks Equity 1.57%
Hind. Unilever FMCG Equity 1.46%
Maruti Suzuki Automobile Equity 1.3%
Tata Motors Automobile Equity 1.08%
Avalon Tech Consumer Durables Equity 1.05%
Sun Pharma.Inds. Pharmaceuticals Equity 0.96%
TCS IT - Software Equity 0.87%
O N G C Crude Oil & Natural Gas Equity 0.87%
Kotak Mah. Bank Banks Equity 0.86%
IndusInd Bank Banks Equity 0.86%
Power Fin.Corpn. Finance Equity 0.85%
I D F C Finance Equity 0.8%
Chola Financial Finance Equity 0.79%
Aether Industri. Chemicals Equity 0.78%
Dr Reddy's Labs Pharmaceuticals Equity 0.73%
Torrent Pharma. Pharmaceuticals Equity 0.71%
Phoenix Mills Realty Equity 0.7%
Tata Steel Steel Equity 0.7%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.69%
Shriram Finance Finance Equity 0.69%
Bharat Electron Electronics Equity 0.67%
Zydus Lifesci. Pharmaceuticals Equity 0.67%
Indian Hotels Co Hotels & Restaurants Equity 0.62%
Hindalco Inds. Non Ferrous Metals Equity 0.62%
Uno Minda Auto Ancillaries Equity 0.6%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.59%
Five-Star Bus.Fi Finance Equity 0.57%
GAIL (India) Gas Distribution Equity 0.57%
Solar Industries Chemicals Equity 0.56%
SBI Life Insuran Insurance Equity 0.56%
Persistent Sys IT - Software Equity 0.54%
APL Apollo Tubes Steel Equity 0.51%
Indian Bank Banks Equity 0.51%
Divgi Torq Auto Ancillaries Equity 0.51%
Coforge IT - Software Equity 0.51%
Can Fin Homes Finance Equity 0.51%
Coal India Mining & Mineral products Equity 0.49%
Bajaj Finserv Finance Equity 0.49%
AIA Engineering Castings, Forgings & Fastners Equity 0.47%
Landmark Cars Trading Equity 0.47%
M & M Automobile Equity 0.46%
Ajanta Pharma Pharmaceuticals Equity 0.46%
Tube Investments Auto Ancillaries Equity 0.46%
Aurobindo Pharma Pharmaceuticals Equity 0.45%
HCL Technologies IT - Software Equity 0.45%
UltraTech Cem. Cement Equity 0.44%
Jio Financial Finance Equity 0.43%
Abbott India Pharmaceuticals Equity 0.42%
Go Fashion (I) Textiles Equity 0.39%
KPIT Technologi. IT - Software Equity 0.38%
Bank of Baroda Banks Equity 0.38%
Bajaj Finance Finance Equity 0.38%
Power Grid Corpn Power Generation & Distribution Equity 0.38%
3M India Diversified Equity 0.33%
CRISIL Credit Rating Agencies Equity 0.31%
A B B Capital Goods - Electrical Equipment Equity 0.3%
Max Healthcare Healthcare Equity 0.28%
TVS Motor Co. Automobile Equity 0.22%
Brookfield India Real Estate Investment Trusts Equity 0.04%
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
68.31%
Govt Securities / Sovereign
9.83%
Net Curr Ass/Net Receivables
8.36%
Reverse Repos
6.3%
Non Convertable Debenture
6.04%
Others
1.15%
View all Assets
Assets Asset
Equity 68.31%
Govt Securities / Sovereign 9.83%
Net Curr Ass/Net Receivables 8.36%
Reverse Repos 6.3%
Non Convertable Debenture 6.04%
Mutual Funds Units 0.8%
Cash & Cash Equivalents 0.36%

Advance Ratio

0.73
Alpha
3
SD
0.67
Beta
0.61
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

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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 ₹50.4 as of 18 August 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 13.7% 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 0.57 % as of 18 August 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 18 August 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 - 5.33%
  2. ICICI Bank - 5.13%
  3. Reliance Industr - 4.21%
  4. ITC - 3.59%
  5. Infosys - 2.7%

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.
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