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Edelweiss Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (23-Dec-24)
₹69.910.43%1D
Returns (Since Inception)
15.23%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,267 Cr
Expense Ratio
0.38%
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, 11 months and 23 days, having been launched on 01-Jan-13.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹69.91, Assets Under Management (AUM) of 2267.39 Crores, and an expense ratio of 0.38%.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹69.91, Assets Under Management (AUM) of 2267.39 Crores, and an expense ratio of 0.38%.
- Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.23% since inception.
- The fund's asset allocation comprises around 73.07% in equities, 16.87% in debts, and 9.40% 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
+23.25%
+20.35% (Cat Avg.)
3 Years
+19.38%
+15.50% (Cat Avg.)
5 Years
+19.95%
+16.74% (Cat Avg.)
10 Years
+14.04%
+12.40% (Cat Avg.)
Since Inception
+15.23%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,656.78 Cr | 73.07% |
| Debt | ₹382.52 Cr | 16.87% |
| Others | ₹228.08 Cr | 10.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank Cd 20-02-25#** | Cash | ₹147.64 Cr | 6.51% |
| ICICI Bank Ltd | Equity | ₹137.01 Cr | 6.04% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹128.39 Cr | 5.66% |
| HDFC Bank Ltd | Equity | ₹105.14 Cr | 4.64% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹74.42 Cr | 3.28% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹73.84 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹66.96 Cr | 2.95% |
| NTPC Ltd | Equity | ₹62.35 Cr | 2.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹57.46 Cr | 2.53% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹55.64 Cr | 2.45% |
| Infosys Ltd | Equity | ₹50.11 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹48.44 Cr | 2.14% |
| HCL Technologies Ltd | Equity | ₹47.47 Cr | 2.09% |
| Maruti Suzuki India Ltd | Equity | ₹43.77 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹39.18 Cr | 1.73% |
| State Bank of India | Equity | ₹38.82 Cr | 1.71% |
| ITC Ltd | Equity | ₹36.72 Cr | 1.62% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.5 Cr | 1.57% |
| Axis Bank Ltd | Equity | ₹34.95 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹32.82 Cr | 1.45% |
| Lupin Ltd | Equity | ₹28.53 Cr | 1.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.91 Cr | 1.14% |
| Dixon Technologies (India) Ltd | Equity | ₹25.53 Cr | 1.13% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 1.10% |
| Tata Motors Ltd | Equity | ₹24.68 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹24.18 Cr | 1.07% |
| PB Fintech Ltd | Equity | ₹23.27 Cr | 1.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹22.38 Cr | 0.99% |
| Bajaj Finserv Ltd | Equity | ₹21.85 Cr | 0.96% |
| Cipla Ltd | Equity | ₹21.11 Cr | 0.93% |
| National Housing Bank | Bond - Corporate Bond | ₹19.96 Cr | 0.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹19.1 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹18.89 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹17.9 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹17.76 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹17.27 Cr | 0.76% |
| Torrent Power Ltd | Equity | ₹16.82 Cr | 0.74% |
| Polycab India Ltd | Equity | ₹16.81 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹16.11 Cr | 0.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.64 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹15.13 Cr | 0.67% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹15.01 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹14.43 Cr | 0.64% |
| Coal India Ltd | Equity | ₹14.4 Cr | 0.64% |
| Minda Corp Ltd | Equity | ₹14.19 Cr | 0.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹14.02 Cr | 0.62% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.78 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹13.51 Cr | 0.60% |
| Kaynes Technology India Ltd | Equity | ₹13.49 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹13.43 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.38 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹13.27 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.05 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹13.02 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹12.81 Cr | 0.56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.6 Cr | 0.56% |
| Zomato Ltd | Equity | ₹12.1 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹11.97 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹11.96 Cr | 0.53% |
| India Cements Ltd | Equity | ₹11.69 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹11.46 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹11.39 Cr | 0.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹11.37 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹11.3 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹11.17 Cr | 0.49% |
| Kalyan Jewellers India Ltd | Equity | ₹10.75 Cr | 0.47% |
| Trent Ltd | Equity | ₹10.72 Cr | 0.47% |
| Jyoti CNC Automation Ltd | Equity | ₹10.5 Cr | 0.46% |
| Senco Gold Ltd | Equity | ₹10.36 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹10.33 Cr | 0.46% |
| CCL Products (India) Ltd | Equity | ₹10.18 Cr | 0.45% |
| Bansal Wire Industries Ltd | Equity | ₹9.75 Cr | 0.43% |
| Accrued Interest | Cash - Collateral | ₹9.69 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹8.52 Cr | 0.38% |
| Updater Services Ltd | Equity | ₹8.49 Cr | 0.37% |
| Max Financial Services Ltd | Equity | ₹8.33 Cr | 0.37% |
| TBO Tek Ltd | Equity | ₹8.28 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹7.99 Cr | 0.35% |
| Swiggy | Equity | ₹7.27 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹7.16 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹6.97 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹6.7 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.48 Cr | 0.29% |
| Arvind Fashions Ltd | Equity | ₹6.32 Cr | 0.28% |
| Home First Finance Co India Ltd --- | Equity | ₹6.05 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹5.1 Cr | 0.23% |
| UltraTech Cement Ltd | Equity | ₹3.89 Cr | 0.17% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.29 Cr | 0.10% |
| Kesoram Industries Ltd | Equity | ₹0.48 Cr | 0.02% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹0.3 Cr | 0.01% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.36%
Mid Cap Stocks
10.74%
Small Cap Stocks
6.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹483.71 Cr | 21.33% |
| Consumer Cyclical | ₹254.16 Cr | 11.21% |
| Healthcare | ₹176.02 Cr | 7.76% |
| Technology | ₹174.82 Cr | 7.71% |
| Industrials | ₹138.81 Cr | 6.12% |
| Energy | ₹102.13 Cr | 4.50% |
| Utilities | ₹91.97 Cr | 4.06% |
| Consumer Defensive | ₹91.45 Cr | 4.03% |
| Communication Services | ₹66.96 Cr | 2.95% |
| Basic Materials | ₹55.89 Cr | 2.46% |
| Real Estate | ₹11.3 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
9.59%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since October 2015
Bharat Lahoti
Since October 2021
RD
Rahul Dedhia
Since July 2024
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF754K01CE0 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹2,267 Cr | Age 11 years 11 months | 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:
Dividend Taxation:
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% | ₹1502.95 Cr | 21.7% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 23.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 23.8% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 22.2% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 14.8% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 21.7% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 17.8% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 16.3% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11108.76 Cr | 16.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 12.6% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,281 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 23-Dec-2024, is ₹69.91.
What are the returns of Edelweiss Aggressive Hybrid Fund Direct Growth?
The fund has generated 23.25% over the last 1 year and 19.38% 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 73.07% in equities, 16.87% in bonds, and 9.40% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.