Edelweiss Aggressive Hybrid B-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

0 Value Research

NAV( 12 Jul 2024)

₹ 59.75
5.34%

Edelweiss Aggressive Hybrid B-G

Invest now
Performance

20.01%3y Returns

0.25% 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

    ₹ 1,860 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 %
Cash 0.2%
Edelweiss Nifty 50 Index Direct-G 0.12%
Edelweiss Liquid Direct-G 6.75%
GOI Sec 7.06 10/04/2028 2.69%
GOI Sec 7.18 14/08/2033 2.09%
GOI GOI Sec 7.10 18/04/2029 1.89%
National Housing Bank Debenture 7.34 07/08/2025 1.07%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.34%
Samvardhana Motherson International Ltd Futures 25/07/2024 0.64%
Coforge Ltd Futures 25/07/2024 0.59%
Net Payables -0.89%
Others CBLO 8.73%
Aurobindo Pharma Ltd 0.67%
Axis Bank Ltd 0.92%
Bajaj Finance Ltd 1.04%
Bharat Electronics Ltd 0.49%
Bharat Petroleum Corporation Ltd 0.64%
Bharti Airtel Ltd 2.72%
CCL Products (India) Ltd 0.41%
Zydus Lifesciences Ltd 0.64%
Cipla Ltd 1.01%
Colgate-Palmolive (India) Ltd 0.6%
Aadhar Housing Finance Ltd 0.18%
Eicher Motors Ltd 0.42%
GAIL (India) Ltd 0.37%
HCL Technologies Ltd 0.99%
HDFC Bank Ltd 3.76%
Hero Motocorp Ltd 0.59%
Hindalco Industries Ltd 0.65%
Hindustan Aeronautics Ltd 0.56%
ICICI Bank Ltd 5.95%
Indian Bank 0.62%
Indusind Bank Ltd 0.61%
Infosys Ltd 1.37%
ITC Ltd 1.76%
Kesoram Industries Ltd 0.03%
Larsen & Toubro Ltd 1.87%
Mahindra & Mahindra Ltd 0.75%
Maruti Suzuki India Ltd 2.62%
Samvardhana Motherson International Ltd 0.0%
Mphasis Ltd 0.85%
Coforge Ltd 0.14%
NTPC Ltd 2.79%
Nestle India Ltd 0.59%
NMDC Ltd 0.92%
Oil & Natural Gas Corporation Ltd 1.4%
Oracle Financial Services Software Ltd 1.07%
The Phoenix Mills Ltd 0.66%
Power Finance Corporation Ltd 0.28%
Power Grid Corporation of India Ltd 0.64%
Punjab National Bank 0.35%
Reliance Industries Ltd 2.8%
REC Ltd 0.29%
Shriram Finance Ltd 0.8%
State Bank of India 2.13%
Steel Authority Of India Ltd 0.36%
Sun Pharmaceutical Industries Ltd 2.46%
Sundaram Finance Ltd 0.79%
TVS Motor Company Ltd 0.9%
Tata Consultancy Services Ltd 1.08%
Tata Steel Ltd 0.66%
Titan Company Ltd 0.9%
Torrent Pharmaceuticals Ltd 0.52%
Transformers & Rectifiers India Ltd 0.28%
Trent Ltd 0.43%
Cholamandalam Financial Holdings Ltd 0.73%
Ultratech Cement Ltd 0.22%
ZF Commercial Vehicle Control Systems India Ltd 0.84%
Tata Motors DVR 1.59%
Interglobe Aviation Ltd 0.53%
Housing & Urban Development Corporation Ltd 0.6%
Central Depository Services (India) Ltd 0.71%
Dixon Technologies (India) Ltd 0.93%
Aster DM Healthcare Ltd 0.82%
Bharti Hexacom Ltd 0.45%
HDFC Asset Management Company Ltd 0.58%
KPIT Technologies Ltd 0.69%
Polycab India Ltd 0.55%
Mazagon Dock Shipbuilders Ltd 0.92%
Home First Finance Company India Ltd 0.32%
Brookfield India Real Estate Trust REIT REITs 0.01%
Craftsman Automation Ltd 0.67%
Zomato Ltd 0.66%
PB Fintech Ltd 0.53%
Global Health Ltd 0.57%
Kaynes Technology India Ltd 0.43%
Landmark Cars Ltd 0.41%
Mankind Pharma Ltd 0.71%
Senco Gold Ltd 0.4%
Concord Biotech Ltd 0.26%
R R Kabel Ltd 0.4%
SAMHI Hotels Ltd 0.31%
JSW Infrastructure Ltd 0.57%
Updater Services Ltd 0.31%
Blue Jet Healthcare Ltd 0.19%
Jyoti CNC Automation Ltd 0.58%
Indegene Ltd 0.29%
TBO Tek Ltd 0.39%
Awfis Space Solutions Ltd 0.29%
Sectors
Company Allocation %
Others 8.04%
Automobile 9.02%
Construction 2.54%
Consumer Staples 3.36%
Materials 0.25%
Financial 23.07%
Capital Goods 4.74%
Consumer Discretionary 1.70%
Services 4.43%
Sovereign 6.67%
Energy 8.64%
Unclassified 6.87%
Technology 6.78%
Metals & Mining 2.59%
Healthcare 8.14%
Communication 3.17%
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

Contact Information

Address:

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.

  • Funds Offered

    21
  • AUM

    ₹ 57,414 Cr
  • Highest Return

    20.01%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

4.62 %

3 Morning Star

3 Value Research

NAV

30.81

1M Returns

4.62%

1Y Returns

27.18%

3Y Returns

14.61%

Min. Investment

Rs.500.0

Fund Size

Rs.8962.66 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

30.81

Min Investment

₹500.0

Fund Size

₹8962.66 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Aggressive Hybrid-G

4 Morning Star

5 Value Research

4.2 %

4 Morning Star

5 Value Research

NAV

125.34

1M Returns

4.2%

1Y Returns

56.26%

3Y Returns

25.38%

Min. Investment

Rs.100.0

Fund Size

Rs.383.76 Cr

Fund Manager

Asit Bhandarkar
Very High Hybrid G
More

NAV

125.34

Min Investment

₹100.0

Fund Size

₹383.76 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Canara Robeco Equity Hybrid Reg-G

3 Morning Star

3 Value Research

4.18 %

3 Morning Star

3 Value Research

NAV

344.18

1M Returns

4.18%

1Y Returns

28.14%

3Y Returns

14.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.10619.39 Cr

Fund Manager

Avnish Jain
Very High Hybrid G
More

NAV

344.18

Min Investment

₹1000.0

Fund Size

₹10619.39 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

4.43 %

3 Morning Star

3 Value Research

NAV

21.51

1M Returns

4.43%

1Y Returns

37.47%

3Y Returns

16.36%

Min. Investment

Rs.500.0

Fund Size

Rs.489.42 Cr

Fund Manager

Amit Nigam
Very High Hybrid G
More

NAV

21.51

Min Investment

₹500.0

Fund Size

₹489.42 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Absolute-G

5 Morning Star

5 Value Research

2.12 %

5 Morning Star

5 Value Research

NAV

436.24

1M Returns

2.12%

1Y Returns

38.61%

3Y Returns

20.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.2216.28 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

436.24

Min Investment

₹1000.0

Fund Size

₹2216.28 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Hybrid Equity Reg-G

3 Morning Star

3 Value Research

3.87 %

3 Morning Star

3 Value Research

NAV

430.79

1M Returns

3.87%

1Y Returns

24.96%

3Y Returns

15.68%

Min. Investment

Rs.100.0

Fund Size

Rs.3917.01 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

430.79

Min Investment

₹100.0

Fund Size

₹3917.01 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi Aggressive Hybrid Reg-G

2 Morning Star

2 Value Research

3.98 %

2 Morning Star

2 Value Research

NAV

19.8

1M Returns

3.98%

1Y Returns

24.62%

3Y Returns

14.77%

Min. Investment

Rs.10.0

Fund Size

Rs.108.82 Cr

Fund Manager

Aditya Mulki
Very High Hybrid G
More

NAV

19.8

Min Investment

₹10.0

Fund Size

₹108.82 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Hybrid Equity Reg-G

2 Morning Star

3 Value Research

5.45 %

2 Morning Star

3 Value Research

NAV

23.63

1M Returns

5.45%

1Y Returns

27.15%

3Y Returns

14.43%

Min. Investment

Rs.100.0

Fund Size

Rs.728.2 Cr

Fund Manager

Anoop Bhaskar
Very High Hybrid G
More

NAV

23.63

Min Investment

₹100.0

Fund Size

₹728.2 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Equity & Debt-G

5 Morning Star

5 Value Research

3.59 %

5 Morning Star

5 Value Research

NAV

366.46

1M Returns

3.59%

1Y Returns

39.13%

3Y Returns

25.02%

Min. Investment

Rs.100.0

Fund Size

Rs.37036.78 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

366.46

Min Investment

₹100.0

Fund Size

₹37036.78 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Sundaram Aggressive Hybrid-G Payout

0 Morning Star

3 Value Research

4.08 %

0 Morning Star

3 Value Research

NAV

155.28

1M Returns

4.08%

1Y Returns

28.16%

3Y Returns

14.92%

Min. Investment

Rs.100.0

Fund Size

Rs.4979.18 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

155.28

Min Investment

₹100.0

Fund Size

₹4979.18 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Aggressive Hybrid-G

3 Morning Star

3 Value Research

4.08 %

3 Morning Star

3 Value Research

NAV

155.28

1M Returns

4.08%

1Y Returns

28.16%

3Y Returns

14.92%

Min. Investment

Rs.100.0

Fund Size

Rs.4979.18 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

155.28

Min Investment

₹100.0

Fund Size

₹4979.18 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Equity Hybrid Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

84.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1954.01 Cr

Fund Manager

-
High Hybrid G
More

NAV

84.14

Min Investment

₹100.0

Fund Size

₹1954.01 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Aggressive Hybrid Reg-G

4 Morning Star

3 Value Research

5.46 %

4 Morning Star

3 Value Research

NAV

25.9

1M Returns

5.46%

1Y Returns

36.61%

3Y Returns

18.9%

Min. Investment

Rs.500.0

Fund Size

Rs.1275.84 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

25.9

Min Investment

₹500.0

Fund Size

₹1275.84 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Hybrid Equity-G

1 Morning Star

1 Value Research

4.69 %

1 Morning Star

1 Value Research

NAV

123.75

1M Returns

4.69%

1Y Returns

21.35%

3Y Returns

10.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.217.58 Cr

Fund Manager

Bhupesh Kalyani
Very High Hybrid G
More

NAV

123.75

Min Investment

₹1000.0

Fund Size

₹217.58 cr

Fund Manager

Bhupesh Kalyani
ADD to watchlist
HSBC Equity Hybrid Fund Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

15.8

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.474.68 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

15.8

Min Investment

₹1000.0

Fund Size

₹474.68 cr

Fund Manager

-
ADD to watchlist
HSBC Aggressive Hybrid-G

3 Morning Star

3 Value Research

5.33 %

3 Morning Star

3 Value Research

NAV

54.9

1M Returns

5.33%

1Y Returns

35.62%

3Y Returns

16.43%

Min. Investment

Rs.500.0

Fund Size

Rs.5716.81 Cr

Fund Manager

Shriram Ramanathan
Very High Hybrid G
More

NAV

54.9

Min Investment

₹500.0

Fund Size

₹5716.81 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

5.36 %

4 Morning Star

4 Value Research

NAV

60.39

1M Returns

5.36%

1Y Returns

34.74%

3Y Returns

19.91%

Min. Investment

Rs.100.0

Fund Size

Rs.1860.39 Cr

Fund Manager

Dhawal Dalal
Very High Hybrid G
More

NAV

60.39

Min Investment

₹100.0

Fund Size

₹1860.39 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Aggressive Hybrid B-G

4 Morning Star

0 Value Research

5.34 %

4 Morning Star

0 Value Research

NAV

59.75

1M Returns

5.34%

1Y Returns

34.85%

3Y Returns

20.01%

Min. Investment

Rs.100.0

Fund Size

Rs.1860.39 Cr

Fund Manager

Dhawal Dalal
Very High Hybrid G
More

NAV

59.75

Min Investment

₹100.0

Fund Size

₹1860.39 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Aggressive Hybrid Reg-G

2 Morning Star

3 Value Research

4.38 %

2 Morning Star

3 Value Research

NAV

17.4

1M Returns

4.38%

1Y Returns

27.47%

3Y Returns

14.23%

Min. Investment

Rs.500.0

Fund Size

Rs.622.54 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

17.4

Min Investment

₹500.0

Fund Size

₹622.54 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Hybrid Equity-G

3 Morning Star

3 Value Research

3.91 %

3 Morning Star

3 Value Research

NAV

114.47

1M Returns

3.91%

1Y Returns

23.04%

3Y Returns

15.79%

Min. Investment

Rs.100.0

Fund Size

Rs.24091.05 Cr

Fund Manager

Chirag Setalvad
Very High Hybrid G
More

NAV

114.47

Min Investment

₹100.0

Fund Size

₹24091.05 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Equity & Bond-G

3 Morning Star

3 Value Research

4.94 %

3 Morning Star

3 Value Research

NAV

332.4

1M Returns

4.94%

1Y Returns

30.59%

3Y Returns

14.2%

Min. Investment

Rs.100.0

Fund Size

Rs.9698.66 Cr

Fund Manager

Vikram Chopra
Very High Hybrid G
More

NAV

332.4

Min Investment

₹100.0

Fund Size

₹9698.66 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Equity & Bond-G 54EB

0 Morning Star

0 Value Research

4.94 %

0 Morning Star

0 Value Research

NAV

332.4

1M Returns

4.94%

1Y Returns

30.59%

3Y Returns

14.2%

Min. Investment

Rs.500.0

Fund Size

Rs.9698.66 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

332.4

Min Investment

₹500.0

Fund Size

₹9698.66 cr

Fund Manager

-
ADD to watchlist
DSP Equity & Bond-G 54EA

0 Morning Star

0 Value Research

4.94 %

0 Morning Star

0 Value Research

NAV

332.4

1M Returns

4.94%

1Y Returns

30.59%

3Y Returns

14.2%

Min. Investment

Rs.500.0

Fund Size

Rs.9698.66 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

332.4

Min Investment

₹500.0

Fund Size

₹9698.66 cr

Fund Manager

-
ADD to watchlist
Bank of India Mid & Small Cap Equity & Debt Reg-G

5 Morning Star

5 Value Research

5.28 %

5 Morning Star

5 Value Research

NAV

38.46

1M Returns

5.28%

1Y Returns

52.68%

3Y Returns

22.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.840.76 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

38.46

Min Investment

₹1000.0

Fund Size

₹840.76 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Hybrid Reg-G

4 Morning Star

4 Value Research

4.88 %

4 Morning Star

4 Value Research

NAV

59.92

1M Returns

4.88%

1Y Returns

33.81%

3Y Returns

17.76%

Min. Investment

Rs.100.0

Fund Size

Rs.6044.98 Cr

Fund Manager

Pankaj Tibrewal
Very High Hybrid G
More

NAV

59.92

Min Investment

₹100.0

Fund Size

₹6044.98 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
LIC MF Aggressive Hybrid-G Plan C

2 Morning Star

2 Value Research

4.62 %

2 Morning Star

2 Value Research

NAV

191.4

1M Returns

4.62%

1Y Returns

30.36%

3Y Returns

14.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.543.31 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
More

NAV

191.4

Min Investment

₹1000.0

Fund Size

₹543.31 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

5.43 %

4 Morning Star

4 Value Research

NAV

389.63

1M Returns

5.43%

1Y Returns

35.04%

3Y Returns

19.49%

Min. Investment

Rs.500.0

Fund Size

Rs.5851.61 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

389.63

Min Investment

₹500.0

Fund Size

₹5851.61 cr

Fund Manager

V Srivatsa
ADD to watchlist
UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

4 Value Research

5.43 %

0 Morning Star

4 Value Research

NAV

389.63

1M Returns

5.43%

1Y Returns

35.04%

3Y Returns

19.49%

Min. Investment

Rs.500.0

Fund Size

Rs.5851.61 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

389.63

Min Investment

₹500.0

Fund Size

₹5851.61 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

2 Value Research

4.14 %

2 Morning Star

2 Value Research

NAV

1476.03

1M Returns

4.14%

1Y Returns

30.15%

3Y Returns

14.08%

Min. Investment

Rs.100.0

Fund Size

Rs.7842.49 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
More

NAV

1476.03

Min Investment

₹100.0

Fund Size

₹7842.49 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Equity Hybrid-G

3 Morning Star

3 Value Research

4.01 %

3 Morning Star

3 Value Research

NAV

277.19

1M Returns

4.01%

1Y Returns

26.97%

3Y Returns

14.1%

Min. Investment

Rs.500.0

Fund Size

Rs.71495.31 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

277.19

Min Investment

₹500.0

Fund Size

₹71495.31 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Equity Hybrid-G

4 Morning Star

4 Value Research

4.0 %

4 Morning Star

4 Value Research

NAV

260.14

1M Returns

4.0%

1Y Returns

32.91%

3Y Returns

16.27%

Min. Investment

Rs.500.0

Fund Size

Rs.1901.46 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

260.14

Min Investment

₹500.0

Fund Size

₹1901.46 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
More

NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
Nippon India Equity Hybrid-G

2 Morning Star

2 Value Research

3.49 %

2 Morning Star

2 Value Research

NAV

100.16

1M Returns

3.49%

1Y Returns

30.4%

3Y Returns

17.42%

Min. Investment

Rs.100.0

Fund Size

Rs.3724.91 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
More

NAV

100.16

Min Investment

₹100.0

Fund Size

₹3724.91 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist