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Fund Overview

Edelweiss Aggressive Hybrid Fund - Plan A (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

62.78

Inception Date

12-08-2009

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the Scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities . However, there is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Aggressive Hybrid Fund - Plan A (G) 3.76 6.52 2.63 18.19 20.21 12.06 12.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,926
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.27
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Bharat Lahoti
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D NCD 19000000 190.85
ICICI Bank Equity 1280520 185.14
HDFC Bank Equity 699107 139.93
Bharti Airtel Equity 416209 83.64
Aditya Birla Cap NCD 7500000 75.98
HDB FINANC SER NCD 7500000 75.73
Reliance Industr Equity 479028 71.88
Infosys Equity 373077 59.76
Sun Pharma.Inds. Equity 343006 57.48
HDFC Life Insur. Equity 670207 54.58
Bajaj Finance Equity 560620 52.50
St Bk of India Equity 592960 48.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Aggressive Hybrid Fund 2,925.62 2.63 18.19 20.21 12.25 12-Aug-2009 1.4005 2.88
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.06 NA NA 17.19 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 12.49 NA NA 19.10 27-Sep-2023 2.1564 1.77
Mirae Asset Multi Asset Allocation Fund 2,091.65 8.59 NA NA 13.65 31-Jan-2024 1.1337 2.06
Nippon India Multi Asset Allocation Fund 6,367.91 8.55 18.22 NA 17.00 28-Aug-2020 1.5495 2.41
ICICI Pru Multi-Asset Fund 62,013.62 8.50 19.76 23.85 20.93 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 7.89 NA NA 17.20 31-Jan-2023 1.3088 2.38
Bandhan Multi Asset Allocation Fund 2,019.96 7.85 NA NA 15.30 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 7.60 NA NA 13.97 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 7.38 14.23 16.68 12.08 19-Jan-2005 1.1843 2.63
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