Edelweiss Aggressive Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹1,564 Cr

Expense Ratio

0.33%

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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹63.01, 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 15.04% 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

+35.36%

+29.18% (Cat Avg.)

3 Years

+21.66%

+16.05% (Cat Avg.)

5 Years

+19.56%

+15.72% (Cat Avg.)

10 Years

+15.32%

+13.77% (Cat Avg.)

Since Inception

+15.04%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹1,199.32 Cr	76.67%
Debt	₹168.16 Cr	10.75%
Others	₹196.76 Cr	12.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹117.44 Cr	7.51%
ICICI Bank Ltd	Equity	₹76.87 Cr	4.91%
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	₹75.01 Cr	4.80%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹49.77 Cr	3.18%
Reliance Industries Ltd	Equity	₹48.85 Cr	3.12%
NTPC Ltd	Equity	₹48.54 Cr	3.10%
HDFC Bank Ltd	Equity	₹46.34 Cr	2.96%
Bharti Airtel Ltd	Equity	₹41.43 Cr	2.65%
State Bank of India	Equity	₹38.66 Cr	2.47%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹38.46 Cr	2.46%
Sun Pharmaceuticals Industries Ltd	Equity	₹38.15 Cr	2.44%
ITC Ltd	Equity	₹36.59 Cr	2.34%
Larsen & Toubro Ltd	Equity	₹35.29 Cr	2.26%
Maruti Suzuki India Ltd	Equity	₹35.06 Cr	2.24%
Tata Motors Ltd Class A	Equity	₹34.93 Cr	2.23%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹34.86 Cr	2.23%
Oil & Natural Gas Corp Ltd	Equity	₹26.87 Cr	1.72%
Axis Bank Ltd	Equity	₹25.49 Cr	1.63%
Central Depository Services (India) Ltd	Equity	₹25.15 Cr	1.61%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.88 Cr	1.59%
Mankind Pharma Ltd	Equity	₹23.83 Cr	1.52%
Infosys Ltd	Equity	₹23.07 Cr	1.47%
HCL Technologies Ltd	Equity	₹22.96 Cr	1.47%
National Housing Bank	Bond - Corporate Bond	₹19.93 Cr	1.27%
Tata Consultancy Services Ltd	Equity	₹19.75 Cr	1.26%
Titan Co Ltd	Equity	₹17.71 Cr	1.13%
NMDC Ltd	Equity	₹17.67 Cr	1.13%
Bharat Petroleum Corp Ltd	Equity	₹16.05 Cr	1.03%
TVS Motor Co Ltd	Equity	₹14.61 Cr	0.93%
Bharti Hexacom Ltd	Equity	₹12.16 Cr	0.78%
Shriram Finance Ltd	Equity	₹12.1 Cr	0.77%
Kotak Mahindra Bank Ltd	Equity	₹11.73 Cr	0.75%
IndusInd Bank Ltd	Equity	₹11.71 Cr	0.75%
Bajaj Finance Ltd	Equity	₹11.62 Cr	0.74%
Tata Steel Ltd	Equity	₹11.6 Cr	0.74%
Indian Bank	Equity	₹11.6 Cr	0.74%
Cholamandalam Financial Holdings Ltd	Equity	₹11.57 Cr	0.74%
Hindalco Industries Ltd	Equity	₹11.25 Cr	0.72%
Britannia Industries Ltd	Equity	₹10.96 Cr	0.70%
Power Grid Corp Of India Ltd	Equity	₹10.84 Cr	0.69%
Phoenix Mills Ltd	Equity	₹10.75 Cr	0.69%
Cipla Ltd	Equity	₹10.02 Cr	0.64%
ACC Ltd	Equity	₹9.89 Cr	0.63%
Mazagon Dock Shipbuilders Ltd	Equity	₹9.44 Cr	0.60%
Lupin Ltd	Equity	₹9.33 Cr	0.60%
InterGlobe Aviation Ltd	Equity	₹9.32 Cr	0.60%
Indian Hotels Co Ltd	Equity	₹8.9 Cr	0.57%
Dr Reddy's Laboratories Ltd	Equity	₹8.81 Cr	0.56%
Landmark Cars Ltd	Equity	₹8.67 Cr	0.55%
Sundaram Finance Ltd	Equity	₹8.6 Cr	0.55%
Zydus Lifesciences Ltd	Equity	₹8.24 Cr	0.53%
JSW Infrastructure Ltd	Equity	₹8.11 Cr	0.52%
KPIT Technologies Ltd	Equity	₹8.01 Cr	0.51%
REC Ltd	Equity	₹7.99 Cr	0.51%
Eicher Motors Ltd	Equity	₹7.75 Cr	0.50%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹7.75 Cr	0.50%
APL Apollo Tubes Ltd	Equity	₹7.71 Cr	0.49%
Bank of Baroda	Equity	₹7.7 Cr	0.49%
CCL Products (India) Ltd	Equity	₹7.61 Cr	0.49%
Cummins India Ltd	Equity	₹7.58 Cr	0.48%
Bajaj Finserv Ltd	Equity	₹7.5 Cr	0.48%
Housing & Urban Development Corp Ltd	Equity	₹7.23 Cr	0.46%
Power Finance Corp Ltd	Equity	₹7.19 Cr	0.46%
Zomato Ltd	Equity	₹7.18 Cr	0.46%
PB Fintech Ltd	Equity	₹7.1 Cr	0.45%
Vodafone Idea Ltd	Equity	₹7.05 Cr	0.45%
Bharat Electronics Ltd	Equity	₹7.01 Cr	0.45%
Colgate-Palmolive (India) Ltd	Equity	₹7 Cr	0.45%
Yatra Online Ltd	Equity	₹6.87 Cr	0.44%
Jyoti CNC Automation Ltd	Equity	₹6.8 Cr	0.43%
Aurobindo Pharma Ltd	Equity	₹6.78 Cr	0.43%
GAIL (India) Ltd	Equity	₹6.47 Cr	0.41%
Apeejay Surrendra Park Hotels Ltd	Equity	₹6.33 Cr	0.40%
Nestle India Ltd	Equity	₹6.13 Cr	0.39%
IDFC Ltd	Equity	₹6.09 Cr	0.39%
Torrent Pharmaceuticals Ltd	Equity	₹6.07 Cr	0.39%
SAMHI Hotels Ltd	Equity	₹5.85 Cr	0.37%
MRF Ltd	Equity	₹5.77 Cr	0.37%
Blue Jet Healthcare Ltd	Equity	₹5.6 Cr	0.36%
Kaynes Technology India Ltd	Equity	₹5.5 Cr	0.35%
Oracle Financial Services Software Ltd	Equity	₹5.2 Cr	0.33%
Concord Biotech Ltd	Equity	₹5.13 Cr	0.33%
Hindustan Petroleum Corp Ltd	Equity	₹5 Cr	0.32%
Dixon Technologies (India) Ltd	Equity	₹4.94 Cr	0.32%
Gland Pharma Ltd	Equity	₹4.79 Cr	0.31%
Home First Finance Co India Ltd ---	Equity	₹4.56 Cr	0.29%
Ceat Ltd	Equity	₹4.27 Cr	0.27%
Juniper Hotels Ltd	Equity	₹3.88 Cr	0.25%
UltraTech Cement Ltd	Equity	₹3.79 Cr	0.24%
Tata Motors Ltd	Equity	₹3.63 Cr	0.23%
JK Lakshmi Cement Ltd	Equity	₹3.5 Cr	0.22%
Accrued Interest	Cash - Collateral	₹3.01 Cr	0.19%
Edelweiss Nifty 50 Index Dir Gr	Mutual Fund - Open End	₹2.13 Cr	0.14%
Innova Captab Ltd	Equity	₹1.89 Cr	0.12%
Gopal Snacks Ltd	Equity	₹1.84 Cr	0.12%
Net Receivables/(Payables)	Cash - Collateral	₹1.31 Cr	0.08%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹0.26 Cr	0.02%
Kesoram Industries Ltd	Equity	₹0.09 Cr	0.01%

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

Sector	Amount	Holdings
Financial Services	₹346.78 Cr	22.17%
Consumer Cyclical	₹171.42 Cr	10.96%
Healthcare	₹128.64 Cr	8.22%
Industrials	₹96.79 Cr	6.19%
Energy	₹96.76 Cr	6.19%
Technology	₹83.91 Cr	5.36%
Consumer Defensive	₹70.13 Cr	4.48%
Utilities	₹65.85 Cr	4.21%
Basic Materials	₹65.5 Cr	4.19%
Communication Services	₹60.65 Cr	3.88%
Real Estate	₹10.75 Cr	0.69%

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

Since November 2021

Bhavesh Jain

Since October 2015

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF754K01CE0		Expense Ratio	0.33%		Exit Load	1.00%		Fund Size	₹1,564 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

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.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹1138.39 Cr	32.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1138.39 Cr	35.2%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹693.61 Cr	26.1%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹693.61 Cr	24.5%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3748.90 Cr	23.0%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹5487.53 Cr	31.2%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3522.61 Cr	30.2%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹68409.82 Cr	24.7%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10077.44 Cr	25.1%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2024.53 Cr	37.3%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,48,645 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	0.4%	1.0%	₹1787.90 Cr	-
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹284.54 Cr	6.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹142.34 Cr	43.6%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹485.28 Cr	7.4%
Edelweiss Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹4528.41 Cr	7.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5534.33 Cr	54.7%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1251.71 Cr	3.5%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹60.15 Cr	2.8%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2973.90 Cr	40.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹845.82 Cr	6.9%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹80.59 Cr	19.6%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6773.12 Cr	6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹173.02 Cr	6.6%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1784.41 Cr	43.2%
Edelweiss Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹417.32 Cr	6.8%
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 Cr	41.6%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹342.70 Cr	36.1%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹932.05 Cr	41.8%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹11135.73 Cr	27.0%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹143.56 Cr	7.6%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3361.40 Cr	49.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹38.25 Cr	62.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹215.78 Cr	75.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹25.87 Cr	64.8%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹874.24 Cr	34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.3%	1.0%	₹1564.25 Cr	35.4%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹753.24 Cr	38.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3218.01 Cr	6.7%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4964.02 Cr	7.0%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4524.46 Cr	6.1%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹10242.64 Cr	8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.4%	1.0%	₹111.98 Cr	15.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹2152.90 Cr	49.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2111.36 Cr	6.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹86.50 Cr	18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹92.38 Cr	6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹148.24 Cr	6.8%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹56.67 Cr	24.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹28.41 Cr	31.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹943.06 Cr	6.6%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4324.04 Cr	6.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10028.02 Cr	6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹101.38 Cr	21.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹389.20 Cr	17.4%

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 17-May-2024, is ₹63.01.

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

The fund has generated 35.36% over the last 1 year and 21.66% 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 76.67% in equities, 10.75% in bonds, and 12.56% 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:-

Dhawal Dalal
Bhavesh Jain
Bharat Lahoti

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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Edelweiss Aggressive Hybrid Fund Direct Growth

Fund Overview