Edelweiss Aggressive Hybrid Fund - Direct (G) logo

Edelweiss Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹68.74 20 Jan 2025

Risk

Very High  

Fund Size

₹2,363.37Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 08, 2013)

Return since Launch

14.88%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹2,363.37

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Bharat Lahoti

Asset Allocation

ICICI Bank 6.33%

HDFC Bank 4.39%

Bharti Airtel 2.65%

Sun Pharma.Inds. 2.58%

NTPC 2.42%

HCL Technologies 2.08%

Reliance Industr 1.93%

Infosys 1.80%

Larsen & Toubro 1.61%

ITC 1.58%

Mankind Pharma 1.57%

Axis Bank 1.52%

Maruti Suzuki 1.36%

TCS 1.33%

Apollo Hospitals 1.13%

PB Fintech. 1.10%

St Bk of India 1.08%

Lupin 1.06%

O N G C 1.02%

Godrej Propert. 0.98%

Nippon Life Ind. 0.98%

Dixon Technolog. 0.98%

Inventurus Knowl 0.98%

Bajaj Finserv 0.92%

Eicher Motors 0.90%

Persistent Sys 0.87%

Granules India 0.84%

TVS Motor Co. 0.83%

BSE 0.83%

Bajaj Finance 0.79%

Interglobe Aviat 0.78%

HDFC Life Insur. 0.76%

Oracle Fin.Serv. 0.76%

Motil.Oswal.Fin. 0.73%

Kotak Mah. Bank 0.73%

Hero Motocorp 0.72%

Zydus Lifesci. 0.72%

Kaynes Tech 0.71%

Avenue Super. 0.70%

Divi's Lab. 0.70%

Bharat Electron 0.69%

Tata Motors 0.67%

Britannia Inds. 0.65%

Bajaj Auto 0.62%

Hitachi Energy 0.60%

Minda Corp 0.59%

Muthoot Finance 0.59%

Torrent Pharma. 0.59%

Fortis Health. 0.58%

Max Healthcare 0.57%

B P C L 0.57%

Dr Reddy's Labs 0.57%

Coal India 0.56%

Petronet LNG 0.55%

Cipla 0.54%

Hind. Unilever 0.52%

India Cements 0.51%

Power Grid Corpn 0.51%

Zomato Ltd 0.51%

Mahanagar Gas 0.50%

Indian Bank 0.50%

Mazagon Dock 0.49%

Trent 0.48%

M & M 0.48%

Natl. Aluminium 0.47%

Hindalco Inds. 0.44%

Bansal Wire Inds 0.41%

Senco Gold 0.41%

Jyoti CNC Auto. 0.40%

CCL Products 0.40%

TBO Tek 0.38%

Craftsman Auto 0.36%

Swiggy 0.35%

Chola Financial 0.33%

Updater Services 0.32%

AWFIS Space 0.32%

Home First Finan 0.26%

Tata Steel 0.21%

UltraTech Cem. 0.17%

Indraprastha Gas 0.10%

Kalyan Jewellers 0.10%

Kesoram Inds. 0.02%

See All

C C I 6.62%

Punjab Natl.Bank 6.25%

HDB FINANC SER 3.15%

GSEC2032 3.13%

GSEC2029 1.50%

S I D B I 1.06%

Aditya Birla Hsg 1.06%

Natl. Hous. Bank 0.84%

Net CA & Others 0.77%

Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.64%

Accrued Interest 0.27%

Edelweiss Nifty 50 Index Fund (G) 0.10%

Brookfield India 0.01%

Edelweiss Liquid Fund - Direct (G) 0.00%

See All
Scheme Holding Summary

Debt Others

20.04%

Banks

14.55%

Pharmaceuticals

9.17%

IT - Software

8.92%

Automobile

5.58%

Govt. Securities

4.63%

Finance

3.87%

Power Generation & Distribution

2.93%

Telecomm-Service

2.65%

Refineries

2.50%

Healthcare

2.28%

Consumer Durables

1.69%

Infrastructure Developers & Operators

1.61%

Tobacco Products

1.58%

E-Commerce/App based Aggregator

1.24%

Retail

1.18%

Aerospace & Defence

1.18%

FMCG

1.17%

Gas Distribution

1.15%

Crude Oil & Natural Gas

1.02%

Realty

0.98%

Auto Ancillaries

0.95%

Non Ferrous Metals

0.91%

Financial Services

0.83%

Air Transport Service

0.78%

Insurance

0.76%

Mutual Fund Units

0.74%

Stock/ Commodity Brokers

0.73%

Cement

0.68%

Miscellaneous

0.66%

Steel

0.62%

Capital Goods - Electrical Equipment

0.60%

Mining & Mineral products

0.56%

Diamond, Gems and Jewellery

0.51%

Capital Goods-Non Electrical Equipment

0.40%

Plantation & Plantation Products

0.40%

See All

Debt Others

C C I 6.62%

Punjab Natl.Bank 6.25%

HDB FINANC SER 3.15%

S I D B I 1.06%

Aditya Birla Hsg 1.06%

Natl. Hous. Bank 0.84%

Net CA & Others 0.77%

Accrued Interest 0.27%

Brookfield India 0.01%

Banks

ICICI Bank 6.33%

HDFC Bank 4.39%

Axis Bank 1.52%

St Bk of India 1.08%

Kotak Mah. Bank 0.73%

Indian Bank 0.50%

Govt. Securities

GSEC2032 3.13%

GSEC2029 1.50%

Telecomm-Service

Bharti Airtel 2.65%

Pharmaceuticals

Sun Pharma.Inds. 2.58%

Mankind Pharma 1.57%

Lupin 1.06%

Granules India 0.84%

Zydus Lifesci. 0.72%

Divi's Lab. 0.70%

Torrent Pharma. 0.59%

Dr Reddy's Labs 0.57%

Cipla 0.54%

Power Generation & Distribution

NTPC 2.42%

Power Grid Corpn 0.51%

IT - Software

HCL Technologies 2.08%

Infosys 1.80%

TCS 1.33%

PB Fintech. 1.10%

Inventurus Knowl 0.98%

Persistent Sys 0.87%

Oracle Fin.Serv. 0.76%

Refineries

Reliance Industr 1.93%

B P C L 0.57%

Infrastructure Developers & Operators

Larsen & Toubro 1.61%

Tobacco Products

ITC 1.58%

Automobile

Maruti Suzuki 1.36%

Eicher Motors 0.90%

TVS Motor Co. 0.83%

Hero Motocorp 0.72%

Tata Motors 0.67%

Bajaj Auto 0.62%

M & M 0.48%

Healthcare

Apollo Hospitals 1.13%

Fortis Health. 0.58%

Max Healthcare 0.57%

Crude Oil & Natural Gas

O N G C 1.02%

Realty

Godrej Propert. 0.98%

Finance

Nippon Life Ind. 0.98%

Bajaj Finserv 0.92%

Bajaj Finance 0.79%

Muthoot Finance 0.59%

Chola Financial 0.33%

Home First Finan 0.26%

Consumer Durables

Dixon Technolog. 0.98%

Kaynes Tech 0.71%

Financial Services

BSE 0.83%

Air Transport Service

Interglobe Aviat 0.78%

Insurance

HDFC Life Insur. 0.76%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 0.73%

Retail

Avenue Super. 0.70%

Trent 0.48%

Aerospace & Defence

Bharat Electron 0.69%

Mazagon Dock 0.49%

FMCG

Britannia Inds. 0.65%

Hind. Unilever 0.52%

Mutual Fund Units

Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.64%

Edelweiss Nifty 50 Index Fund (G) 0.10%

Edelweiss Liquid Fund - Direct (G) 0.00%

Capital Goods - Electrical Equipment

Hitachi Energy 0.60%

Auto Ancillaries

Minda Corp 0.59%

Craftsman Auto 0.36%

Mining & Mineral products

Coal India 0.56%

Gas Distribution

Petronet LNG 0.55%

Mahanagar Gas 0.50%

Indraprastha Gas 0.10%

Cement

India Cements 0.51%

UltraTech Cem. 0.17%

E-Commerce/App based Aggregator

Zomato Ltd 0.51%

TBO Tek 0.38%

Swiggy 0.35%

Non Ferrous Metals

Natl. Aluminium 0.47%

Hindalco Inds. 0.44%

Steel

Bansal Wire Inds 0.41%

Tata Steel 0.21%

Diamond, Gems and Jewellery

Senco Gold 0.41%

Kalyan Jewellers 0.10%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.40%

Plantation & Plantation Products

CCL Products 0.40%

Miscellaneous

Updater Services 0.32%

AWFIS Space 0.32%

Kesoram Inds. 0.02%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey