Edelweiss Aggressive Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹2,077 Cr

Expense Ratio

0.40%

ISIN

INF754K01CE0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Edelweiss Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 8 months and 19 days, having been launched on 01-Jan-13.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹71.50, Assets Under Management (AUM) of 2077.12 Crores, and an expense ratio of 0.4%.

Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.82% since inception.
The fund's asset allocation comprises around 73.03% in equities, 15.43% in debts, and 11.54% in cash & cash equivalents.
You can start investing in Edelweiss Aggressive Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.75%

+30.74% (Cat Avg.)

3 Years

+20.67%

+15.54% (Cat Avg.)

5 Years

+22.86%

+19.66% (Cat Avg.)

10 Years

+14.87%

+13.27% (Cat Avg.)

Since Inception

+15.82%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹1,516.88 Cr	73.03%
Debt	₹320.59 Cr	15.43%
Others	₹239.66 Cr	11.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables/(Payables)	Cash - Collateral	₹198.81 Cr	9.57%
ICICI Bank Ltd	Equity	₹113.44 Cr	5.46%
Hdb Financial Services Limited	Bond - Corporate Bond	₹74 Cr	3.56%
HDFC Bank Ltd	Equity	₹72.22 Cr	3.48%
Bharti Airtel Ltd	Equity	₹61.08 Cr	2.94%
NTPC Ltd	Equity	₹57.07 Cr	2.75%
Sun Pharmaceuticals Industries Ltd	Equity	₹54.8 Cr	2.64%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹51.23 Cr	2.47%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹50.43 Cr	2.43%
Reliance Industries Ltd	Equity	₹50.27 Cr	2.42%
Tata Motors Ltd	Equity	₹49.06 Cr	2.36%
Infosys Ltd	Equity	₹48.11 Cr	2.32%
Maruti Suzuki India Ltd	Equity	₹46.45 Cr	2.24%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹39.23 Cr	1.89%
ITC Ltd	Equity	₹38.66 Cr	1.86%
State Bank of India	Equity	₹38.16 Cr	1.84%
Larsen & Toubro Ltd	Equity	₹36.38 Cr	1.75%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹35.42 Cr	1.71%
Tata Consultancy Services Ltd	Equity	₹34.99 Cr	1.68%
Oil & Natural Gas Corp Ltd	Equity	₹31.42 Cr	1.51%
HCL Technologies Ltd	Equity	₹30.49 Cr	1.47%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.1 Cr	1.21%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.95 Cr	1.20%
Cipla Ltd	Equity	₹21.06 Cr	1.01%
TVS Motor Co Ltd	Equity	₹19.96 Cr	0.96%
National Housing Bank	Bond - Corporate Bond	₹19.95 Cr	0.96%
Bajaj Finance Ltd	Equity	₹19.6 Cr	0.94%
Oracle Financial Services Software Ltd	Equity	₹18.16 Cr	0.87%
Shriram Finance Ltd	Equity	₹16.34 Cr	0.79%
Minda Corp Ltd	Equity	₹16.26 Cr	0.78%
Aurobindo Pharma Ltd	Equity	₹16.18 Cr	0.78%
Central Depository Services (India) Ltd	Equity	₹15.9 Cr	0.77%
Sundaram Finance Ltd	Equity	₹15.86 Cr	0.76%
NMDC Ltd	Equity	₹15.46 Cr	0.74%
Mankind Pharma Ltd	Equity	₹15.41 Cr	0.74%
Zomato Ltd	Equity	₹15.4 Cr	0.74%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹15.32 Cr	0.74%
HDFC Asset Management Co Ltd	Equity	₹15.15 Cr	0.73%
Cholamandalam Financial Holdings Ltd	Equity	₹14.97 Cr	0.72%
Hindustan Unilever Ltd	Equity	₹14.76 Cr	0.71%
Polycab India Ltd	Equity	₹14.44 Cr	0.70%
Aditya Birla Fashion And Retail Ltd.26/09/2024	Equity - Future	₹-14.38 Cr	0.69%
Cash Offset For Derivatives	Cash - General Offset	₹14.38 Cr	0.69%
KPIT Technologies Ltd	Equity	₹14.33 Cr	0.69%
Colgate-Palmolive (India) Ltd	Equity	₹14.33 Cr	0.69%
IndusInd Bank Ltd	Equity	₹14.31 Cr	0.69%
TCNS Clothing Co Ltd	Equity	₹14.25 Cr	0.69%
Bharat Petroleum Corp Ltd	Equity	₹14.05 Cr	0.68%
HDFC Life Insurance Co Ltd	Equity	₹14.02 Cr	0.67%
Mahindra & Mahindra Ltd	Equity	₹13.74 Cr	0.66%
Mazagon Dock Shipbuilders Ltd	Equity	₹13.63 Cr	0.66%
Housing & Urban Development Corp Ltd	Equity	₹13.03 Cr	0.63%
Phoenix Mills Ltd	Equity	₹12.86 Cr	0.62%
Kotak Mahindra Bank Ltd	Equity	₹12.83 Cr	0.62%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹12.81 Cr	0.62%
Zydus Lifesciences Ltd	Equity	₹12.49 Cr	0.60%
Samvardhana Motherson International Ltd	Equity	₹12.27 Cr	0.59%
Hindalco Industries Ltd	Equity	₹12.24 Cr	0.59%
Power Grid Corp Of India Ltd	Equity	₹12.12 Cr	0.58%
Torrent Pharmaceuticals Ltd	Equity	₹12.1 Cr	0.58%
Indian Bank	Equity	₹12 Cr	0.58%
InterGlobe Aviation Ltd	Equity	₹11.31 Cr	0.54%
Bajaj Auto Ltd	Equity	₹11.28 Cr	0.54%
Accrued Interest	Cash - Collateral	₹11.14 Cr	0.54%
Nestle India Ltd	Equity	₹10.84 Cr	0.52%
Hero MotoCorp Ltd	Equity	₹10.69 Cr	0.51%
Trent Ltd	Equity	₹10.41 Cr	0.50%
Jyoti CNC Automation Ltd	Equity	₹9.93 Cr	0.48%
Mphasis Ltd	Equity	₹9.91 Cr	0.48%
Kaynes Technology India Ltd	Equity	₹9.81 Cr	0.47%
Coforge Ltd	Equity	₹9.51 Cr	0.46%
Steel Authority Of India Ltd	Equity	₹9.48 Cr	0.46%
Craftsman Automation Ltd	Equity	₹9.47 Cr	0.46%
CCL Products (India) Ltd	Equity	₹9.26 Cr	0.45%
Global Health Ltd	Equity	₹9.15 Cr	0.44%
Axis Bank Ltd	Equity	₹8.78 Cr	0.42%
Eicher Motors Ltd	Equity	₹8.36 Cr	0.40%
Bansal Wire Industries Ltd	Equity	₹8.1 Cr	0.39%
Dixon Technologies (India) Ltd	Equity	₹8.06 Cr	0.39%
Awfis Space Solutions Ltd	Equity	₹7.73 Cr	0.37%
Titan Co Ltd	Equity	₹7.36 Cr	0.35%
GAIL (India) Ltd	Equity	₹7.35 Cr	0.35%
Senco Gold Ltd	Equity	₹6.99 Cr	0.34%
Updater Services Ltd	Equity	₹6.97 Cr	0.34%
TBO Tek Ltd	Equity	₹6.8 Cr	0.33%
Home First Finance Co India Ltd ---	Equity	₹6.63 Cr	0.32%
REC Ltd	Equity	₹6.27 Cr	0.30%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.27 Cr	0.30%
Bharat Electronics Ltd	Equity	₹6.22 Cr	0.30%
Arvind Fashions Ltd	Equity	₹5.91 Cr	0.28%
Indegene Ltd	Equity	₹5.59 Cr	0.27%
Tata Steel Ltd	Equity	₹5.39 Cr	0.26%
Blue Jet Healthcare Ltd	Equity	₹4.39 Cr	0.21%
UltraTech Cement Ltd	Equity	₹3.92 Cr	0.19%
Aadhar Housing Finance Ltd	Equity	₹3.07 Cr	0.15%
Edelweiss Nifty 50 Index Dir Gr	Mutual Fund - Open End	₹2.4 Cr	0.12%
JSW Infrastructure Ltd	Equity	₹1.91 Cr	0.09%
Kesoram Industries Ltd	Equity	₹0.47 Cr	0.02%
Ceigall India Ltd	Equity	₹0.37 Cr	0.02%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹0.28 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹412.57 Cr	19.86%
Consumer Cyclical	₹257.85 Cr	12.41%
Technology	₹173.56 Cr	8.36%
Healthcare	₹163.98 Cr	7.89%
Industrials	₹131.77 Cr	6.34%
Energy	₹95.73 Cr	4.61%
Consumer Defensive	₹87.86 Cr	4.23%
Utilities	₹76.54 Cr	3.68%
Communication Services	₹61.08 Cr	2.94%
Basic Materials	₹55.07 Cr	2.65%
Real Estate	₹12.86 Cr	0.62%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2015

Bharat Lahoti

Since October 2021

Rahul Dedhia

Since July 2024

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st August 2024

ISIN

INF754K01CE0

Expense Ratio

0.40%

Exit Load

1.00%

Fund Size

₹2,077 Cr

Age

01 Jan 2013

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1432.17 Cr	34.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1432.17 Cr	36.2%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹788.47 Cr	31.7%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹788.47 Cr	30.0%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4267.59 Cr	26.2%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6189.11 Cr	32.8%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3893.74 Cr	29.7%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹73405.39 Cr	25.1%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹11162.73 Cr	28.7%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2300.31 Cr	33.0%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,62,381 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2396.22 Cr	-
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹272.01 Cr	8.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹205.59 Cr	39.0%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹757.61 Cr	7.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5047.85 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7400.59 Cr	60.3%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1244.31 Cr	-3.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹79.84 Cr	19.5%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3655.14 Cr	43.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹838.69 Cr	7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹78.22 Cr	24.8%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6849.51 Cr	8.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹177.13 Cr	8.7%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2340.48 Cr	48.3%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹375.75 Cr	6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1052.44 Cr	8.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹159.58 Cr	40.6%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹403.56 Cr	40.0%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹960.42 Cr	36.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12399.09 Cr	26.7%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹166.92 Cr	11.4%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4141.50 Cr	44.3%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹79.55 Cr	49.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹636.65 Cr	58.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹69.05 Cr	62.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1081.35 Cr	36.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2077.12 Cr	35.8%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹912.31 Cr	44.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2897.82 Cr	8.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4669.23 Cr	7.3%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4594.54 Cr	8.8%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹12304.73 Cr	8.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.4%	1.0%	₹109.61 Cr	11.2%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹2181.26 Cr	28.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2209.06 Cr	9.2%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹113.96 Cr	20.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.83 Cr	8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹152.23 Cr	8.5%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹94.51 Cr	27.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹53.60 Cr	36.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1000.46 Cr	10.5%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4485.35 Cr	9.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹9250.48 Cr	7.7%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹113.07 Cr	19.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹471.71 Cr	18.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Aggressive Hybrid Fund Direct Growth?

The NAV of Edelweiss Aggressive Hybrid Fund Direct Growth, as of 19-Sep-2024, is ₹71.50.

What are the returns of Edelweiss Aggressive Hybrid Fund Direct Growth?

The fund has generated 35.75% over the last 1 year and 20.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Aggressive Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 73.03% in equities, 15.43% in bonds, and 11.54% in cash and cash equivalents.

Who manages the Edelweiss Aggressive Hybrid Fund Direct Growth?

The fund managers responsible for Edelweiss Aggressive Hybrid Fund Direct Growth are:-

Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Pranavi Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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