Edelweiss Aggressive Hybrid C-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

Invest now Compare Funds

Edelweiss Aggressive Hybrid C-IDCW

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000000
Lock In

0
Expense ratio

2.67%
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

₹ 823 Cr
Plan

REGULAR
Launch date

1 Aug 2009
Fund type

CLOSE
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF754K01210

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank Debenture 7.34 07/08/2025	2.68%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.36%
NIFTY 50 Index ID 31/08/2023	3.56%
NIFTY Bank ID 31/08/2023	1.02%
Edelweiss Liquid Direct-G	0.55%
Edelweiss Nifty 50 Index Fund Direct-G	0.25%
Cash	0.36%
GOI Sec 5.63 12/04/2026	1.75%
GOI GOI Sec 7.10 18/04/2029	1.34%
GOI Sec 7.38 20/06/2027	3.39%
GOI Sec 7.06 10/04/2028	3.35%
Net Receivables	3.82%
Others CBLO	6.3%
3M India Ltd	0.33%
ABB India Ltd	0.3%
Abbott India Ltd	0.42%
AIA Engineering Ltd	0.47%
TVS Motor Company Ltd Futures 31/08/2023	-0.12%
Ajanta Pharma Ltd	0.46%
Aurobindo Pharma Ltd	0.45%
Axis Bank Ltd	2.33%
Bajaj Finance Ltd	0.38%
Bajaj Finserv Ltd	0.49%
Bank Of Baroda	0.38%
Bharat Electronics Ltd	0.67%
Bharti Airtel Ltd	2.16%
APL Apollo Tubes Ltd	0.51%
Zydus Lifesciences Ltd	0.67%
Can Fin Homes Ltd	0.51%
Coal India Ltd	0.49%
Crisil Ltd	0.31%
Cummins India Ltd	0.59%
Dr. Reddy's Laboratories Ltd	0.73%
The Federal Bank Ltd	1.57%
GAIL (India) Ltd	0.57%
HCL Technologies Ltd	0.45%
HDFC Bank Ltd	5.33%
Hindalco Industries Ltd	0.62%
Hindustan Aeronautics Ltd	0.69%
Hindustan Unilever Ltd	1.46%
ICICI Bank Ltd	5.13%
Indian Bank	0.51%
The Indian Hotels Company Ltd	0.62%
Indusind Bank Ltd	0.86%
Infosys Ltd	2.7%
IDFC Ltd	0.8%
ITC Ltd	3.59%
Kotak Mahindra Bank Ltd	0.86%
Larsen & Toubro Ltd	2.42%
Mahindra & Mahindra Ltd	0.46%
Maruti Suzuki India Ltd	1.3%
UNO Minda Ltd	0.6%
Coforge Ltd	0.51%
NTPC Ltd	1.96%
Oil & Natural Gas Corporation Ltd	0.87%
The Phoenix Mills Ltd	0.7%
Power Finance Corporation Ltd	0.85%
Power Grid Corporation of India Ltd	0.38%
Reliance Industries Ltd	4.21%
Shriram Finance Ltd	0.69%
Solar Industries India Ltd	0.56%
State Bank of India	2.16%
Sun Pharmaceutical Industries Ltd	0.96%
TVS Motor Company Ltd	0.22%
Tata Consultancy Services Ltd	0.87%
Tata Motors Ltd	1.08%
Tata Steel Ltd	0.7%
Torrent Pharmaceuticals Ltd	0.71%
Cholamandalam Financial Holdings Ltd	0.79%
Ultratech Cement Ltd	0.44%
Persistent Systems Ltd	0.54%
Tube Investments Of India Ltd	0.46%
SBI Life Insurance Company Ltd	0.56%
Cash Margin	0.12%
Five-Star Business Finance Ltd	0.57%
KPIT Technologies Ltd	0.38%
Max Healthcare Institute Ltd	0.28%
Brookfield India Real Estate Trust REIT REITs	0.04%
Go Fashion (India) Ltd	0.39%
Aether Industries Ltd	0.78%
Landmark Cars Ltd	0.47%
Divgi TorqTransfer Systems Ltd	0.51%
Avalon Technologies Ltd	1.05%
Jio Financial Services Limited	0.43%

Sectors

Company	Allocation %
Others	15.18%
Automobile	4.51%
Construction	3.16%
Consumer Staples	5.05%
Materials	0.93%
Financial	30.68%
Diversified	0.33%
Capital Goods	3.30%
Chemicals	1.34%
Services	1.79%
Sovereign	9.83%
Energy	3.78%
Unclassified	5.01%
Technology	5.45%
Insurance	0.56%
Metals & Mining	2.30%
Healthcare	4.68%
Communication	2.16%

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

About AMC

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

51
AUM

₹ 1,30,198 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.