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Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 12-08-2009
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Debt Portion: Ms. Pranavi Kulkarni
Investment Objective
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 and the Scheme does not assure or guarantee any returns.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.9% As on (30-06-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,925.62 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 8.47 | 1.45 | 4.73 | 1.05 | 7.07 | 4.08 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial Services | 24.65 |
Healthcare | 8.19 |
Capital Goods | 7.03 |
Information Technology | 6.33 |
Automobile and Auto Components | 5.35 |
Telecommunication | 4.42 |
Fast Moving Consumer Goods | 4.05 |
Oil, Gas & Consumable Fuels | 3.5 |
Chemicals | 2.61 |
Power | 1.76 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Net Receivables/(Payables) | 6.96 |
7.40% NABARD NCD RED 30-01-2026 | 6.52 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.33 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.86 |
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 2.6 |
7.65% HDB FIN SERV NCD 10-09-27 | 2.59 |
RELIANCE INDUSTRIES LIMITED EQ | 2.46 |
INFOSYS LIMITED EQ FV RS 5 | 2.04 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 1.96 |