Edelweiss Aggressive Hybrid Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 18 Apr 2024)

₹ 26.12

1.89%

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Edelweiss Aggressive Hybrid Reg-IDCW

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Performance

19.08%3y Returns

-0.42% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.04%
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

₹ 1,440 Cr
Plan

REGULAR
Launch date

1 Aug 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF754K01178

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Edelweiss Liquid Direct-G	2.04%
Edelweiss Nifty 50 Index Direct-G	0.15%
GOI GOI Sec 7.10 18/04/2029	2.43%
GOI Sec 7.06 10/04/2028	10.41%
GOI Sec 7.18 14/08/2033	2.7%
Net Receivables	0.03%
Concord Biotech Ltd	0.32%
SAMHI Hotels Ltd	0.44%
Yatra Online Ltd	0.46%
JSW Infrastructure Ltd	0.55%
Blue Jet Healthcare Ltd	0.38%
Innova Captab Ltd	0.12%
Jyoti CNC Automation Ltd	0.46%
Apeejay Surrendra Park Hotels Ltd	0.43%
Juniper Hotels Ltd	0.3%
Gopal Snacks Ltd	0.14%
Cash	0.58%
Others CBLO	1.18%
National Housing Bank Debenture 7.34 07/08/2025	1.38%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.73%
ACC Ltd	0.68%
Aurobindo Pharma Ltd	0.44%
Axis Bank Ltd	1.59%
Bajaj Finance Ltd	0.84%
Bajaj Finserv Ltd	0.53%
Bank Of Baroda	0.5%
Bharat Electronics Ltd	0.42%
Bharat Petroleum Corporation Ltd	1.11%
Bharti Airtel Ltd	2.67%
APL Apollo Tubes Ltd	0.51%
Britannia Industries Ltd	0.78%
CCL Products (India) Ltd	0.52%
Zydus Lifesciences Ltd	0.6%
Ceat Ltd	0.31%
Cipla Ltd	0.74%
Colgate-Palmolive (India) Ltd	0.47%
Cummins India Ltd	0.48%
Dr. Reddy's Laboratories Ltd	0.61%
Eicher Motors Ltd	0.47%
GAIL (India) Ltd	0.39%
HCL Technologies Ltd	1.8%
HDFC Bank Ltd	3.06%
Hindalco Industries Ltd	0.39%
Hindustan Aeronautics Ltd	0.45%
Hindustan Petroleum Corporation Ltd	0.33%
ICICI Bank Ltd	5.07%
Indian Bank	0.76%
The Indian Hotels Company Ltd	0.63%
Indusind Bank Ltd	0.83%
Infosys Ltd	1.69%
IDFC Ltd	0.38%
ITC Ltd	2.5%
JK Lakshmi Cement Ltd	0.27%
Kotak Mahindra Bank Ltd	0.9%
Larsen & Toubro Ltd	2.57%
Lupin Ltd	0.64%
MRF Ltd	0.4%
Maruti Suzuki India Ltd	2.39%
NTPC Ltd	3.12%
Nestle India Ltd	0.45%
Oil & Natural Gas Corporation Ltd	1.77%
Oracle Financial Services Software Ltd	0.42%
The Phoenix Mills Ltd	0.66%
Power Finance Corporation Ltd	0.44%
Power Grid Corporation of India Ltd	0.69%
Reliance Industries Ltd	3.43%
REC Ltd	0.49%
Shriram Finance Ltd	0.78%
State Bank of India	2.44%
Sun Pharmaceutical Industries Ltd	2.86%
Sundaram Finance Ltd	0.52%
TVS Motor Company Ltd	1.06%
Tata Consultancy Services Ltd	1.39%
Tata Motors Ltd	1.56%
Tata Steel Ltd	0.45%
Titan Company Ltd	1.3%
Torrent Pharmaceuticals Ltd	0.41%
Cholamandalam Financial Holdings Ltd	0.83%
Ultratech Cement Ltd	0.26%
Tata Motors DVR	1.1%
Interglobe Aviation Ltd	0.58%
Housing & Urban Development Corporation Ltd	0.42%
Central Depository Services (India) Ltd	1.42%
Dixon Technologies (India) Ltd	0.31%
KPIT Technologies Ltd	0.55%
Mazagon Dock Shipbuilders Ltd	0.52%
Home First Finance Company India Ltd	0.31%
Brookfield India Real Estate Trust REIT REITs	0.02%
Zomato Ltd	0.47%
PB Fintech Ltd	0.44%
Kaynes Technology India Ltd	0.41%
Landmark Cars Ltd	0.56%
Mankind Pharma Ltd	1.61%

Sectors

Company	Allocation %
Others	1.79%
Automobile	7.29%
Construction	3.25%
Consumer Staples	4.86%
Materials	1.21%
Financial	25.22%
Capital Goods	3.05%
Consumer Discretionary	1.30%
Services	4.86%
Sovereign	15.54%
Energy	10.84%
Unclassified	2.19%
Technology	5.85%
Metals & Mining	1.35%
Healthcare	8.73%
Communication	2.67%

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

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

52
AUM

₹ 1,50,047 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

21
AUM

₹ 53,763 Cr
Highest Return

19.19%

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