loader2
Login ICICI 3-in-1 Account

May 22, 2025


Category

Hybrid

AUM (Cr.)

2,487.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.48

Sharpe Ratio

6.89

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Jun 16, 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.

Invest Now

Return Calculator

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 B (IDCW) 2.38 5.17 11.23 19.3 23 12.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.6 3.43 8.99 16.44 20.93 13.23
Category Rank 1/1 4/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.0748 0.33 7.11 16.66 21.46 38.19 1.35 5,000.00 invest
HSBC Aggressive Hybrid Active FOF - Reg (G) 39.1326 0.33 7.12 16.67 21.46 38.19 1.35 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 24.1400 0.12 11.03 14.58 17.28 203.58 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 128.2200 0.12 11.09 14.61 17.27 203.58 2.33 5,000.00 invest
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) 13.4000 -0.59 12.05 12.78 16.77 1,520.96 2.15 500.00 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
NCD-N A B A R D Mar 31, 2025 189.86 7.63 111.64
Equity-ICICI Bank Mar 31, 2025 143.46 5.77 2.04
Equity-HDFC Bank Mar 31, 2025 127.81 5.14 14.92
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Mar 31, 2025 100.18 4.03 0.00
Reverse Repo-C C I Mar 31, 2025 75.22 3.02 -36.62
Govt. Securities-GSEC2032 Mar 31, 2025 75.00 3.02 1.16
NCD-HDB FINANC SER Mar 31, 2025 74.66 3.00 0.29
Equity-NTPC Mar 31, 2025 61.31 2.47 14.82
Equity-Sun Pharma.Inds. Mar 31, 2025 59.50 2.39 8.88
Equity-Infosys Mar 31, 2025 58.60 2.36 1.86

latest news

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

Axis 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

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

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

Mar 06, 2025 09:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
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