Edelweiss Aggressive Hybrid B-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

0 Value Research

NAV( 22 Jan 2025)

₹ 58.48

-3.08%

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Edelweiss Aggressive Hybrid B-G

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Performance

14.97%3y Returns

-0.27% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.66%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,363 Cr
Plan

REGULAR
Launch date

8 Jun 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF754K01160

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Edelweiss Nifty 50 Index Direct-G	0.1%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G	0.64%
Net Payables	-0.35%
Others CBLO	6.62%
Apollo Hospitals Enterprise Ltd	1.13%
Axis Bank Ltd	1.52%
Bajaj Finance Ltd	0.79%
Bajaj Auto Ltd	0.62%
Bajaj Finserv Ltd	0.92%
Bharat Electronics Ltd	0.69%
Bharat Petroleum Corporation Ltd	0.57%
Bharti Airtel Ltd	2.65%
GOI GOI Sec 6.54 17/01/2032	3.13%
GOI GOI Sec 7.10 18/04/2029	1.5%
Britannia Industries Ltd	0.65%
CCL Products (India) Ltd	0.4%
Zydus Lifesciences Ltd	0.72%
Cipla Ltd	0.54%
Coal India Ltd	0.56%
Divi's Laboratories Ltd	0.7%
Dr. Reddy's Laboratories Ltd	0.57%
Eicher Motors Ltd	0.9%
Fortis Healthcare Ltd	0.58%
Godrej Properties Ltd	0.98%
Granules India Ltd	0.84%
HCL Technologies Ltd	2.08%
HDFC Bank Ltd	4.39%
Hero Motocorp Ltd	0.72%
Hindalco Industries Ltd	0.45%
Hindustan Unilever Ltd	0.52%
ICICI Bank Ltd	6.33%
The India Cements Ltd	0.51%
Indian Bank	0.5%
Indraprastha Gas Ltd	0.1%
Infosys Ltd	1.8%
ITC Ltd	1.58%
Kesoram Industries Ltd	0.02%
Kotak Mahindra Bank Ltd	0.73%
Larsen & Toubro Ltd	1.61%
Lupin Ltd	1.06%
Mahindra & Mahindra Ltd	0.48%
Maruti Suzuki India Ltd	1.36%
Motilal Oswal Financial Services Ltd	0.73%
Muthoot Finance Ltd	0.59%
National Aluminium Company Ltd	0.47%
NTPC Ltd	2.42%
Oil And Natural Gas Corporation Ltd	1.02%
Oracle Financial Services Software Ltd	0.76%
Petronet LNG Ltd	0.55%
Power Grid Corporation of India Ltd	0.51%
Reliance Industries Ltd	1.93%
State Bank of India	1.08%
Sun Pharmaceutical Industries Ltd	2.58%
TVS Motor Company Ltd	0.83%
Tata Consultancy Services Ltd	1.33%
Tata Motors Ltd	0.67%
Tata Steel Ltd	0.21%
Torrent Pharmaceuticals Ltd	0.59%
Trent Ltd	0.48%
Cholamandalam Financial Holdings Ltd	0.33%
Ultratech Cement Ltd	0.17%
Persistent Systems Ltd	0.87%
Minda Corporation Ltd	0.59%
Avenue Supermarts Ltd	0.7%
Interglobe Aviation Ltd	0.78%
BSE Ltd	0.83%
Mahanagar Gas Ltd	0.5%
Dixon Technologies (India) Ltd	0.98%
Nippon Life India Asset Management Ltd	0.98%
HDFC Life Insurance Co Ltd	0.76%
Hitachi Energy India Ltd	0.6%
Max Healthcare Institute Ltd	0.57%
Mazagon Dock Shipbuilders Ltd	0.49%
Home First Finance Company India Ltd	0.26%
Brookfield India Real Estate Trust REIT REITs	0.01%
Kalyan Jewellers India Ltd	0.1%
Craftsman Automation Ltd	0.36%
Zomato Ltd	0.51%
PB Fintech Ltd	1.1%
Kaynes Technology India Ltd	0.71%
Mankind Pharma Ltd	1.57%
Senco Gold Ltd	0.41%
Updater Services Ltd	0.32%
Jyoti CNC Automation Ltd	0.4%
TBO Tek Ltd	0.38%
Awfis Space Solutions Ltd	0.32%
Bansal Wire Industries Ltd	0.41%
Swiggy Ltd	0.35%
Inventurus Knowledge Solutions Ltd	0.98%
Punjab National Bank CD 20/03/2025	6.25%
Cash	0.27%
National Housing Bank Debenture 7.34 07/08/2025	0.84%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.06%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	3.15%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	1.06%
Kalyan Jewellers India Ltd Futures 30/01/2025	0.64%
Indraprastha Gas Ltd Futures 30/01/2025	0.48%

Sectors

Company	Allocation %
Others	6.54%
Automobile	6.53%
Construction	2.60%
Consumer Staples	3.15%
Materials	1.26%
Financial	31.51%
Capital Goods	3.87%
Consumer Discretionary	1.15%
Services	6.75%
Sovereign	4.63%
Energy	8.08%
Unclassified	0.74%
Technology	6.84%
Insurance	0.76%
Metals & Mining	1.54%
Healthcare	11.45%
Communication	2.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

57
AUM

₹ 1,64,621 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

22
AUM

₹ 56,292 Cr
Highest Return

14.97%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now