Mutual Funds

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

29.14 -0.25
NAV(₹) as on 17/10/2024

-0.85%
1D

32.52%
1Y

16.98%
3Y

18.72%
5Y

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

Scheme Details
Expense Ratio: 1.98	Launch Date: 15 Sep 2009
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 2,197.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.75	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 30/9/2024		8.69 %		17.42 %		73.88 %

TOP HOLDINGS

Clearing Corporation - Cash

6.14 %

ICICI Bank Ltd. - Equity

5.35 %

HDFC Bank Ltd. - Equity

3.48 %

NTPC Ltd. - Equity

3.23 %

Bharti Airtel Ltd. - Equity

2.99 %

Sun Pharmaceutical I - Equity

2.86 %

Infosys Ltd. - Equity

2.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.33 %

IT - Software

7.53 %

Pharmaceuticals & Drugs

6.62 %

Power Generation/Distributio

4.57 %

Telecommunication - Service

2.99 %

Automobile Two & Three Wheel

2.93 %

Refineries

2.90 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	19.41	28.82	34.52	36.16	48.61
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	52.28	18.76	3.97	34.18
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%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.43 +-0.16	9/8/2018	₹ 1,701.53	25.88%	7.70%	13.27%	12.22%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.84 +-0.21	13/12/2018	₹ 46.87	27.06%	10.30%	14.15%	13.38%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.70 +-0.16	18/12/2020	₹ 665.65	24.39%	10.32%	-	16.06%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1505.66 +-12.33	10/2/1995	₹ 8,098.52	27.47%	10.44%	15.12%	18.39%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.76 +-0.70	6/12/2013	₹ 52.25	28.36%	11.04%	13.85%	11.54%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.18 +-1.63	14/1/2000	₹ 5,506.49	27.69%	11.30%	16.69%	11.87%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.46 +-1.81	31/3/1998	₹ 560.43	28.62%	11.53%	13.11%	9.19%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.41 +-0.22	30/4/2018	₹ 113.26	23.89%	11.63%	13.92%	11.66%