28 Mar, EOD - Indian

SENSEX 77414.92 (-0.25)

Nifty 50 23519.35 (-0.31)

Nifty Bank 51564.85 (-0.02)

Nifty IT 36886.15 (-1.76)

Nifty Midcap 100 51672.25 (-0.32)

Nifty Next 50 63043.2 (-0.63)

Nifty Pharma 21137.45 (-0.65)

Nifty Smallcap 100 16095.7 (-0.15)

28 Mar, EOD - Global

NIKKEI 225 35617.56 (-4.05)

HANG SENG 23119.58 (-1.31)

S&P 5581.57 (-0.36)

Login/Signup
Careers

Fund Overview

Edelweiss Aggressive Hybrid Fund - Plan A (G)

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

Nav (₹)

59.69

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Aggressive Hybrid Fund - Plan A (G) -2.79 -7.37 10.37 16.20 22.86 12.03 12.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,290
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Punjab Natl.Bank Certificate of Deposits 15000000 149.46
ICICI Bank Equity 1167577 140.59
C C I Reverse Repo 0 118.69
HDFC Bank Equity 641975 111.22
N A B A R D NCD 9000000 89.71
HDB FINANC SER NCD 7500000 74.45
Bharti Airtel Equity 423781 66.54
Infosys Equity 340862 57.53
Sun Pharma.Inds. Equity 343006 54.65
NTPC Equity 1714490 53.40
TCS Equity 129421 45.08
Reliance Industr Equity 374886 44.99
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 2,289.86 10.37 16.20 22.86 12.12 12-Aug-2009 0.7541 2.97
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.56 19.32 NA 35.07 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.62 NA NA 16.52 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.00 NA NA 18.34 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.28 18.46 28.03 21.01 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.53 NA NA 16.20 31-Jan-2023 0.8445 2.38
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
Bandhan Aggressive Hybrid Fund 751.52 11.64 12.96 21.77 11.19 30-Dec-2016 0.3937 3.28
1 2 3  Next