Edelweiss Aggressive Hybrid Reg-Bonus

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Edelweiss Aggressive Hybrid Reg-Bonus

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.98%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,198 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2014
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF754K01DN9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.08%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 2.19%
Edelweiss Low Duration Direct-G 0.87%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.48%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.58%
Divi's Laboratories Ltd 0.68%
Fortis Healthcare Ltd 0.78%
Gabriel India Ltd 0.4%
Glenmark Pharmaceuticals Ltd 0.95%
Godfrey Phillips India Ltd 0.17%
Granules India Ltd 0.28%
HDFC Bank Ltd 4.34%
Hindalco Industries Ltd 1.26%
Hindustan Petroleum Corporation Ltd 0.75%
Akzo Nobel India Ltd 0.67%
ICICI Bank Ltd 4.85%
Vodafone Idea Ltd 0.49%
Indian Bank 0.76%
Infosys Ltd 2.69%
ITC Ltd 1.12%
JK Cement Ltd 0.12%
Kotak Mahindra Bank Ltd 1.25%
Larsen & Toubro Ltd 1.4%
MRF Ltd 0.56%
Mahindra & Mahindra Ltd 1.59%
Maruti Suzuki India Ltd 1.42%
UNO Minda Ltd 0.21%
Muthoot Finance Ltd 1.48%
NTPC Ltd 2.58%
Navin Fluorine International Ltd 0.75%
Neuland Laboratories Ltd 0.48%
Punjab National Bank 0.37%
Reliance Industries Ltd 2.62%
Solar Industries India Ltd 0.91%
State Bank of India 3.95%
Steel Authority Of India Ltd 0.96%
Sun Pharmaceutical Industries Ltd 1.58%
TVS Motor Company Ltd 0.71%
Tata Consultancy Services Ltd 0.94%
Tata Steel Ltd 0.38%
Tech Mahindra Ltd 1.01%
Time Technoplast Ltd 0.65%
Torrent Pharmaceuticals Ltd 0.48%
Cholamandalam Financial Holdings Ltd 0.27%
Ultratech Cement Ltd 0.74%
Union Bank of India 0.6%
V2 Retail Ltd 0.52%
ZF Commercial Vehicle Control Systems India Ltd 0.48%
RBL Bank Ltd 0.52%
AU Small Finance Bank Ltd 0.6%
Indus Towers Ltd 0.51%
Avenue Supermarts Ltd 1.03%
Interglobe Aviation Ltd 0.4%
BSE Ltd 0.85%
Laurus Labs Ltd 0.83%
HDFC Life Insurance Co Ltd 0.73%
Aptus Value Housing Finance India Ltd 0.41%
Bharti Hexacom Ltd 0.5%
Brookfield India Real Estate Trust REIT REITs 0.0%
Craftsman Automation Ltd 0.33%
Eternal Ltd 0.86%
FSN E-Commerce Ventures Ltd 0.34%
LG Electronics India Ltd Equity 0.61%
KFin Technologies Ltd 0.0%
R R Kabel Ltd 0.4%
Medi Assist Healthcare Services Ltd 0.58%
Edelweiss Liquid Direct-G 4.64%
Edelweiss Nifty 50 Index Direct-G 0.07%
Others CBLO 5.85%
Net Payables -1.42%
Abbott India Ltd 0.18%
Anant Raj Ltd 0.34%
Apollo Hospitals Enterprise Ltd 0.74%
GE Vernova T&D India Ltd 1.21%
Ashok Leyland Ltd 0.0%
Axis Bank Ltd 0.71%
Bajaj Finance Ltd 1.51%
Bajaj Finserv Ltd 0.37%
Bharat Electronics Ltd 0.99%
Bharat Petroleum Corporation Ltd 1.03%
Bharti Airtel Ltd 3.33%
Biocon Ltd 1.71%
CCL Products (India) Ltd 0.36%
Canara Bank 0.71%
Cholamandalam Investment & Finance Company Ltd 0.35%
Premier Energies Ltd 0.52%
Swiggy Ltd 1.2%
Ather Energy Ltd 0.58%
Indiqube Spaces Ltd 0.19%
Brigade Hotel Ventures Ltd 0.07%
JSW Cement Ltd 0.14%
TruAlt Bioenergy Ltd 0.13%
Orkla India Ltd 0.2%
Tenneco Clean Air India Ltd 0.15%
Wakefit Innovations Ltd 0.15%
Cash 0.26%
GOI GOI Sec 7.10 18/04/2029 0.6%
Bharti Airtel Ltd PPE 0.41%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 2.17%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 0.73%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 1.44%
Premier Energies Ltd Futures 24/02/2026 0.04%
Ashok Leyland Ltd Futures 24/02/2026 1.06%
KFin Technologies Ltd Futures 24/02/2026 0.4%
Sectors
Company Allocation %
Others 4.69%
Automobile 7.50%
Construction 1.74%
Consumer Staples 1.85%
Materials 2.32%
Financial 32.62%
Capital Goods 2.20%
Consumer Discretionary 1.16%
Chemicals 1.66%
Services 6.04%
Sovereign 0.60%
Energy 7.67%
Unclassified 6.64%
Technology 4.64%
Insurance 0.73%
Metals & Mining 2.60%
Healthcare 8.69%
Communication 6.68%

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.

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Rs.100.0

Fund Size

Rs.4024.55 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

107.65

Min Investment

₹100.0

Fund Size

₹4024.55 cr

Fund Manager

Meenakshi Dawar
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