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Fund Overview

Fund Size

Fund Size

₹1,564 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF754K01CE0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 21 days, having been launched on 01-Jan-13.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹63.34, Assets Under Management (AUM) of 1564.25 Crores, and an expense ratio of 0.33%.
  • Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.08% since inception.
  • The fund's asset allocation comprises around 76.67% in equities, 10.75% in debts, and 12.56% 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

+36.13%

+29.18% (Cat Avg.)

3 Years

+21.07%

+16.05% (Cat Avg.)

5 Years

+19.33%

+15.72% (Cat Avg.)

10 Years

+15.12%

+13.77% (Cat Avg.)

Since Inception

+15.08%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,199.32 Cr76.67%
Debt168.16 Cr10.75%
Others196.76 Cr12.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement117.44 Cr7.51%
ICICI Bank LtdEquity76.87 Cr4.91%
Edelweiss Liquid Dir GrMutual Fund - Open End75.01 Cr4.80%
7.06% Govt Stock 2028Bond - Gov't/Treasury49.77 Cr3.18%
Reliance Industries LtdEquity48.85 Cr3.12%
NTPC LtdEquity48.54 Cr3.10%
HDFC Bank LtdEquity46.34 Cr2.96%
Bharti Airtel LtdEquity41.43 Cr2.65%
State Bank of IndiaEquity38.66 Cr2.47%
7.18% Govt Stock 2033Bond - Gov't/Treasury38.46 Cr2.46%
Sun Pharmaceuticals Industries LtdEquity38.15 Cr2.44%
ITC LtdEquity36.59 Cr2.34%
Larsen & Toubro LtdEquity35.29 Cr2.26%
Maruti Suzuki India LtdEquity35.06 Cr2.24%
Tata Motors Ltd Class AEquity34.93 Cr2.23%
7.1% Govt Stock 2029Bond - Gov't/Treasury34.86 Cr2.23%
Oil & Natural Gas Corp LtdEquity26.87 Cr1.72%
Axis Bank LtdEquity25.49 Cr1.63%
Central Depository Services (India) LtdEquity25.15 Cr1.61%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.88 Cr1.59%
Mankind Pharma LtdEquity23.83 Cr1.52%
Infosys LtdEquity23.07 Cr1.47%
HCL Technologies LtdEquity22.96 Cr1.47%
National Housing BankBond - Corporate Bond19.93 Cr1.27%
Tata Consultancy Services LtdEquity19.75 Cr1.26%
Titan Co LtdEquity17.71 Cr1.13%
NMDC LtdEquity17.67 Cr1.13%
Bharat Petroleum Corp LtdEquity16.05 Cr1.03%
TVS Motor Co LtdEquity14.61 Cr0.93%
Bharti Hexacom LtdEquity12.16 Cr0.78%
Shriram Finance LtdEquity12.1 Cr0.77%
Kotak Mahindra Bank LtdEquity11.73 Cr0.75%
IndusInd Bank LtdEquity11.71 Cr0.75%
Bajaj Finance LtdEquity11.62 Cr0.74%
Tata Steel LtdEquity11.6 Cr0.74%
Indian BankEquity11.6 Cr0.74%
Cholamandalam Financial Holdings LtdEquity11.57 Cr0.74%
Hindalco Industries LtdEquity11.25 Cr0.72%
Britannia Industries LtdEquity10.96 Cr0.70%
Power Grid Corp Of India LtdEquity10.84 Cr0.69%
Phoenix Mills LtdEquity10.75 Cr0.69%
Cipla LtdEquity10.02 Cr0.64%
ACC LtdEquity9.89 Cr0.63%
Mazagon Dock Shipbuilders LtdEquity9.44 Cr0.60%
Lupin LtdEquity9.33 Cr0.60%
InterGlobe Aviation LtdEquity9.32 Cr0.60%
Indian Hotels Co LtdEquity8.9 Cr0.57%
Dr Reddy's Laboratories LtdEquity8.81 Cr0.56%
Landmark Cars LtdEquity8.67 Cr0.55%
Sundaram Finance LtdEquity8.6 Cr0.55%
Zydus Lifesciences LtdEquity8.24 Cr0.53%
JSW Infrastructure LtdEquity8.11 Cr0.52%
KPIT Technologies LtdEquity8.01 Cr0.51%
REC LtdEquity7.99 Cr0.51%
Eicher Motors LtdEquity7.75 Cr0.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.75 Cr0.50%
APL Apollo Tubes LtdEquity7.71 Cr0.49%
Bank of BarodaEquity7.7 Cr0.49%
CCL Products (India) LtdEquity7.61 Cr0.49%
Cummins India LtdEquity7.58 Cr0.48%
Bajaj Finserv LtdEquity7.5 Cr0.48%
Housing & Urban Development Corp LtdEquity7.23 Cr0.46%
Power Finance Corp LtdEquity7.19 Cr0.46%
Zomato LtdEquity7.18 Cr0.46%
PB Fintech LtdEquity7.1 Cr0.45%
Vodafone Idea LtdEquity7.05 Cr0.45%
Bharat Electronics LtdEquity7.01 Cr0.45%
Colgate-Palmolive (India) LtdEquity7 Cr0.45%
Yatra Online LtdEquity6.87 Cr0.44%
Jyoti CNC Automation LtdEquity6.8 Cr0.43%
Aurobindo Pharma LtdEquity6.78 Cr0.43%
GAIL (India) LtdEquity6.47 Cr0.41%
Apeejay Surrendra Park Hotels LtdEquity6.33 Cr0.40%
Nestle India LtdEquity6.13 Cr0.39%
IDFC LtdEquity6.09 Cr0.39%
Torrent Pharmaceuticals LtdEquity6.07 Cr0.39%
SAMHI Hotels LtdEquity5.85 Cr0.37%
MRF LtdEquity5.77 Cr0.37%
Blue Jet Healthcare LtdEquity5.6 Cr0.36%
Kaynes Technology India LtdEquity5.5 Cr0.35%
Oracle Financial Services Software LtdEquity5.2 Cr0.33%
Concord Biotech LtdEquity5.13 Cr0.33%
Hindustan Petroleum Corp LtdEquity5 Cr0.32%
Dixon Technologies (India) LtdEquity4.94 Cr0.32%
Gland Pharma LtdEquity4.79 Cr0.31%
Home First Finance Co India Ltd ---Equity4.56 Cr0.29%
Ceat LtdEquity4.27 Cr0.27%
Juniper Hotels LtdEquity3.88 Cr0.25%
UltraTech Cement LtdEquity3.79 Cr0.24%
Tata Motors LtdEquity3.63 Cr0.23%
JK Lakshmi Cement LtdEquity3.5 Cr0.22%
Accrued InterestCash - Collateral3.01 Cr0.19%
Edelweiss Nifty 50 Index Dir GrMutual Fund - Open End2.13 Cr0.14%
Innova Captab LtdEquity1.89 Cr0.12%
Gopal Snacks LtdEquity1.84 Cr0.12%
Net Receivables/(Payables)Cash - Collateral1.31 Cr0.08%
Brookfield India Real Estate TrustBond - Asset Backed0.26 Cr0.02%
Kesoram Industries LtdEquity0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.76%

Mid Cap Stocks

13.46%

Small Cap Stocks

7.45%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services346.78 Cr22.17%
Consumer Cyclical171.42 Cr10.96%
Healthcare128.64 Cr8.22%
Industrials96.79 Cr6.19%
Energy96.76 Cr6.19%
Technology83.91 Cr5.36%
Consumer Defensive70.13 Cr4.48%
Utilities65.85 Cr4.21%
Basic Materials65.5 Cr4.19%
Communication Services60.65 Cr3.88%
Real Estate10.75 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

8.76%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

1.74

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

Dhawal Dalal

Dhawal Dalal

Since November 2021

BJ

Bhavesh Jain

Since October 2015

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 30th April 2024

ISININF754K01CE0Expense Ratio0.33%Exit Load1.00%Fund Size₹1,564 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

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Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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0.5%1.0%₹1138.39 Cr35.3%
Bandhan Hybrid Equity Fund Direct Growth

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1.1%1.0%₹693.61 Cr26.1%
Bandhan Hybrid Equity Fund Regular Growth

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2.4%1.0%₹693.61 Cr24.5%
Tata Hybrid Equity Fund Regular Growth

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1.9%1.0%₹3748.90 Cr23.4%
UTI Hybrid Equity Fund Regular Growth

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1.9%1.0%₹5487.53 Cr31.8%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3522.61 Cr30.5%
SBI Equity Hybrid Fund Regular Growth

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Canara Robeco Equity Hybrid Fund Regular Growth

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Quant Absolute Fund Regular Growth

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2.0%1.0%₹2024.53 Cr40.2%

About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹283.73 Cr6.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr45.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹493.04 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4810.39 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr56.4%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr3.5%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr2.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr41.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹848.91 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.6%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6787.76 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.9%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹297.01 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹146.73 Cr8.0%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.3%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr64.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr79.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr68.7%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr36.1%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr39.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3222.29 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4971.59 Cr7.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4541.45 Cr6.1%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr15.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr49.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr6.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.24 Cr6.9%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹56.67 Cr24.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr33.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.9%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4344.16 Cr6.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10054.88 Cr6.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Aggressive Hybrid Fund Direct Growth, as of 21-May-2024, is ₹63.34.
The fund has generated 36.13% over the last 1 year and 21.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 76.67% in equities, 10.75% in bonds, and 12.56% in cash and cash equivalents.
The fund managers responsible for Edelweiss Aggressive Hybrid Fund Direct Growth are:-
  1. Dhawal Dalal
  2. Bhavesh Jain
  3. Bharat Lahoti