Edelweiss Aggressive Hybrid Fund
Current Fund Size :
₹ 9.37 Lakh
₹72.87
NAV
14.54% p.a.
Overall Return
-1.06%
1-Day Change
0.38%
Expense Ratio
₹ 3,045 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.37 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 6.31% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 4.91% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 3.08% |
| 4 | Aditya Birla Finance Ltd. | Financial | NCD | 2.49% |
| 5 | HDB Financial Services Ltd. | Financial | Debenture | 2.49% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 2.14% |
| 7 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
| 8 | State Bank of India | Financial | Equity | 1.85% |
| 9 | Infosys Ltd. | Technology | Equity | 1.80% |
| 10 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
| 11 | ITC Ltd. | Consumer Staples | Equity | 1.62% |
| 12 | Bajaj Finance Ltd. | Financial | Equity | 1.62% |
| 13 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
| 14 | NTPC Ltd. | Energy | Equity | 1.49% |
| 15 | Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
| 16 | Muthoot Finance Ltd. | Financial | Equity | 1.45% |
| 17 | Coforge Ltd. | Technology | Equity | 1.27% |
| 18 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.26% |
| 19 | Persistent Systems Ltd. | Technology | Equity | 1.25% |
| 20 | HCL Technologies Ltd. | Technology | Equity | 1.15% |
| 21 | Solar Industries India Ltd. | Chemicals | Equity | 1.06% |
| 22 | Interglobe Aviation Ltd. | Services | Equity | 0.99% |
| 23 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
| 24 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
| 25 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91% |
| 26 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
| 27 | Tata Consultancy Services Ltd. | Technology | Equity | 0.90% |
| 28 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.90% |
| 29 | KFin Technologies Ltd. | Financial | Equity | 0.90% |
| 30 | Bajaj Finserv Ltd. | Financial | Equity | 0.87% |
| 31 | Biocon Ltd. | Healthcare | Equity | 0.87% |
| 32 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.83% |
| 33 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.80% |
| 34 | Eternal Ltd. | Services | Equity | 0.78% |
| 35 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.78% |
| 36 | Home First Finance Company India Ltd. | Financial | Equity | 0.74% |
| 37 | Medi Assist Healthcare Services Ltd. | Services | Equity | 0.73% |
| 38 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
| 39 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.68% |
| 40 | GOI | Sovereign | GOI Sec | 0.67% |
| 41 | Lupin Ltd. | Healthcare | Equity | 0.66% |
| 42 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.66% |
| 43 | Bharti Hexacom Ltd. | Communication | Equity | 0.65% |
| 44 | Vikram Solar Ltd. | Energy | Equity | 0.64% |
| 45 | Indian Bank | Financial | Equity | 0.62% |
| 46 | Axis Bank Ltd. | Financial | Equity | 0.61% |
| 47 | TVS Motor Company Ltd. | Automobile | Equity | 0.59% |
| 48 | Ultratech Cement Ltd. | Construction | Equity | 0.58% |
| 49 | MRF Ltd. | Automobile | Equity | 0.56% |
| 50 | Gabriel India Ltd. | Automobile | Equity | 0.56% |
| 51 | Granules India Ltd. | Healthcare | Equity | 0.54% |
| 52 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
| 53 | Trent Ltd. | Services | Equity | 0.52% |
| 54 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.51% |
| 55 | Shree Cement Ltd. | Construction | Equity | 0.51% |
| 56 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
| 57 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.48% |
| 58 | Union Bank of India | Financial | Equity | 0.47% |
| 59 | Coromandel International Ltd. | Chemicals | Equity | 0.44% |
| 60 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.43% |
| 61 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
| 62 | GAIL (India) Ltd. | Energy | Equity | 0.40% |
| 63 | Minda Corporation Ltd. | Automobile | Equity | 0.37% |
| 64 | CCL Products (India) Ltd. | Consumer Staples | Equity | 0.37% |
| 65 | Cipla Ltd. | Healthcare | Equity | 0.36% |
| 66 | Craftsman Automation Ltd. | Automobile | Equity | 0.36% |
| 67 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
| 68 | JSW Cement Ltd. | Construction | Equity | 0.35% |
| 69 | Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
| 70 | Oswal Pumps Ltd. | Capital Goods | Equity | 0.32% |
| 71 | SJVN Ltd. | Energy | Equity | 0.32% |
| 72 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.32% |
| 73 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.31% |
| 74 | Indiqube Spaces Ltd. | Services | Equity | 0.30% |
| 75 | Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.30% |
| 76 | GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.28% |
| 77 | Abbott India Ltd. | Healthcare | Equity | 0.27% |
| 78 | Indus Towers Ltd. | Communication | Equity | 0.27% |
| 79 | Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.24% |
| 80 | TBO Tek Ltd. | Services | Equity | 0.22% |
| 81 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.21% |
| 82 | Avenue Supermarts Ltd. | Services | Equity | 0.18% |
| 83 | All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.18% |
| 84 | Brigade Hotel Ventures Ltd. | Services | Equity | 0.16% |
| 85 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.16% |
| 86 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.06% |
| 87 | Gem Aromatics Ltd. | Chemicals | Equity | 0.03% |
| 88 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
| 89 | Page Industries Ltd. | Textiles | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 4 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.03% | 0.97% |
| 2 | 3 Months | -1.89% | -1.66% |
| 3 | 6 Months | 6.49% | 6.98% |
| 4 | 1 Year | 0.29% | -0.72% |
| 5 | 2 Years | 18.11% | 15.6% |
| 6 | 3 Years | 19.91% | 16.54% |
| 7 | 4 Years | 15.77% | 12.05% |
| 8 | 5 Years | 21.9% | 18.85% |
| 9 | 7 Years | 16.43% | 14.28% |
| 10 | 10 Years | 14.09% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Balanced Advantage Fund | 12,725 Cr | -0.95% | 15.33% | View Detail |
| 2 | Edelweiss Equity Savings Fund | 843 Cr | 7.02% | 12.12% | View Detail |
| 3 | Edelweiss Arbitrage Fund | 15,931 Cr | 7.34% | 6.46% | View Detail |
| 4 | Edelweiss Multi Asset Allocation Fund | 2,242 Cr | 7.8% | N.A. | View Detail |
| 5 | Edelweiss Multi Asset Omni FoF | NA | N.A. | N.A. | View Detail |
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