Mutual Funds

Edelweiss Aggressive Hybrid Fund-B(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

61.49 -0.77
NAV(₹) as on 20/12/2024

-1.24%
1D

21.96%
1Y

18.13%
3Y

17.76%
5Y

Edelweiss Aggressive Hybrid Fund-B(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.96	Launch Date: 16 Jun 2009
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 2,267.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.38	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Bharat Lahoti ,Bhavesh Jain ,Rahul Dedhia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		3.66 %		23.37 %		72.97 %

TOP HOLDINGS

PUNJAB NATIONAL BANK - CRISIL A1+

6.51 %

ICICI Bank Ltd. - Equity

6.04 %

HDFC Bank Ltd. - Equity

4.64 %

Bharti Airtel Ltd. - Equity

2.95 %

NTPC Ltd. - Equity

2.75 %

Sun Pharmaceutical I - Equity

2.53 %

Clearing Corporation - Cash

2.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.75 %

Pharmaceuticals & Drugs

7.19 %

IT - Software

6.58 %

Power Generation/Distributio

4.06 %

Automobile Two & Three Wheel

3.21 %

Telecommunication - Service

2.95 %

Refineries

2.73 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	21.46	32.25	38.62	40.53	54.53
Net Assets (Rs Crores)	1,119.11	3,900.33	18,832.75	49,626.22	1,44,035.3
Scheme Returns(%)(Absolute)	-15.81	54.16	18.72	4.14	34.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/35	19/35	6/35	5/33	5/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%