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  • Mutual Fund
  • Edelweiss Aggressive Hybrid Fund - Plan A (G)

Jun 24, 2025

Category

Hybrid

AUM (Cr.)

2,749.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.90

Sharpe Ratio

8.15

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Aug 12, 2009

Risk Level

Very High

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.

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Crisil Liquid Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Aggressive Hybrid Fund - Plan A (G) 1.6 3.59 8.9 21.09 21.38 12.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.36 2.48 5.79 18.06 19.26 13.26
Category Rank 2/1 6/1 5/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW) 20.2014 0.85 4.63 15.69 15.66 120.52 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.1978 0.85 4.63 15.69 15.66 120.52 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 20.1997 0.85 4.63 15.69 15.66 120.52 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 20.2128 0.85 4.63 15.71 15.67 120.52 2.28 100.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 24.0600 0.04 6.57 16.09 15.32 214.21 2.33 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel May 31, 2025 61.96 2.25 7.08
Equity-Reliance Industr May 31, 2025 59.24 2.15 23.92
Equity-St Bk of India May 31, 2025 67.28 2.45 41.75
Equity-ICICI Bank May 31, 2025 176.22 6.41 22.84
Equity-HDFC Bank May 31, 2025 135.97 4.95 6.38
NCD-HDB FINANC SER May 31, 2025 75.49 2.75 1.10
Indian Mutual Funds-Edelweiss Liquid Fund - Direct May 31, 2025 101.35 3.69 1.16
NCD-N A B A R D May 31, 2025 190.77 6.94 0.48
Reverse Repo-C C I May 31, 2025 84.90 3.09 12.87
Govt. Securities-GSEC2032 May 31, 2025 76.84 2.79 2.46

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Aggressive Hybrid Fund - Plan A (G)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com