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3 Year return
20.8%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1564.25 Cr.
Expense Ratio
0.33% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| NTPC | 3.1 % |
| HDFC Bank | 2.96 % |
| Bharti Airtel | 2.65 % |
| St Bk of India | 2.47 % |
| GSEC2033 | 2.46 % |
| Sun Pharma.Inds. | 2.44 % |
| ITC | 2.34 % |
| Larsen & Toubro | 2.26 % |
| Maruti Suzuki | 2.24 % |
| GSEC2029 | 2.23 % |
| Tata Motors-DVR | 2.23 % |
| O N G C | 1.72 % |
| Axis Bank | 1.63 % |
| C D S L | 1.61 % |
| S I D B I | 1.59 % |
| Mankind Pharma | 1.52 % |
| HCL Technologies | 1.47 % |
| Infosys | 1.47 % |
| Natl. Hous. Bank | 1.27 % |
| TCS | 1.26 % |
| Titan Company | 1.13 % |
| NMDC | 1.13 % |
| B P C L | 1.03 % |
| TVS Motor Co. | 0.93 % |
| Bharti Hexacom | 0.78 % |
| Shriram Finance | 0.77 % |
| Kotak Mah. Bank | 0.75 % |
| IndusInd Bank | 0.75 % |
| Tata Steel | 0.74 % |
| Indian Bank | 0.74 % |
| Chola Financial | 0.74 % |
| Bajaj Finance | 0.74 % |
| Hindalco Inds. | 0.72 % |
| Britannia Inds. | 0.7 % |
| Phoenix Mills | 0.69 % |
| Power Grid Corpn | 0.69 % |
| Cipla | 0.64 % |
| ACC | 0.63 % |
| Lupin | 0.6 % |
| Interglobe Aviat | 0.6 % |
| Mazagon Dock | 0.6 % |
| Indian Hotels Co | 0.57 % |
| Dr Reddy's Labs | 0.56 % |
| Landmark Cars | 0.55 % |
| Sundaram Finance | 0.55 % |
| Zydus Lifesci. | 0.53 % |
| JSW Infrast | 0.52 % |
| KPIT Technologi. | 0.51 % |
| REC Ltd | 0.51 % |
| Hind.Aeronautics | 0.5 % |
| Eicher Motors | 0.5 % |
| Bank of Baroda | 0.49 % |
| CCL Products | 0.49 % |
| APL Apollo Tubes | 0.49 % |
| Cummins India | 0.48 % |
| Bajaj Finserv | 0.48 % |
| Zomato Ltd | 0.46 % |
| H U D C O | 0.46 % |
| Power Fin.Corpn. | 0.46 % |
| PB Fintech. | 0.45 % |
| Colgate-Palmoliv | 0.45 % |
| Vodafone Idea | 0.45 % |
| Bharat Electron | 0.45 % |
| Yatra Online | 0.44 % |
| Jyoti CNC Auto. | 0.43 % |
| Aurobindo Pharma | 0.43 % |
| GAIL (India) | 0.41 % |
| Apeejay Surrend. | 0.4 % |
| Nestle India | 0.39 % |
| Torrent Pharma. | 0.39 % |
| I D F C | 0.39 % |
| Samhi Hotels | 0.37 % |
| MRF | 0.37 % |
| Blue Jet Health | 0.36 % |
| Kaynes Tech | 0.35 % |
| Concord Biotech | 0.33 % |
| Oracle Fin.Serv. | 0.33 % |
| H P C L | 0.32 % |
| Dixon Technolog. | 0.32 % |
| Gland Pharma | 0.31 % |
| Home First Finan | 0.29 % |
| CEAT | 0.27 % |
| Juniper Hotels | 0.25 % |
| UltraTech Cem. | 0.24 % |
| Tata Motors | 0.23 % |
| JK Lakshmi Cem. | 0.22 % |
| Accrued Interest | 0.19 % |
| Edelweiss Nifty 50 Index Fund (G) | 0.14 % |
| Innova Captab | 0.12 % |
| Gopal Snacks | 0.12 % |
| Net CA & Others | 0.11 % |
| Brookfield India | 0.02 % |
| Kesoram Inds. | 0.01 % |
Edelweiss Mutual Fund Managers
BL
Bharat Lahoti
Fund Manager since Oct 2015
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
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Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
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Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Aggressive Hybrid Fund Direct Plan Growth
Edelweiss Aggressive Hybrid Fund Direct Plan Growth is an Aggressive Hybrid mutual fund scheme operated by Edelweiss Mutual Fund. The scheme was launched on January 1, 2013. The Edelweiss Aggressive Hybrid Fund Direct Growth is a medium-sized fund in its category. The fund is open-ended, which means that it can issue and redeem units on a daily basis. This makes it a more liquid option than a closed-ended fund. The fund has a lower expense ratio than most other Aggressive Hybrid funds charge. This indicates that the fund charges lower fees, which can help to improve your returns.
Investment Objectives of the Scheme
The fund aims to generate long-term capital appreciation by investing in a mix of equity and debt instruments. To fund manager has invested the majority of corpus in equity, which would help in achieving the objective.
Key Features of The Fund
| 5-year return | 19% |
| Expense Ratio | 0.33% |
| Fund Manager | Bharat Lahoti |
| Fund Size | ₹1564.25 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Edelweiss Aggressive Hybrid Fund Direct Plan Growth is suitable for investors who want to generate wealth in the long term but also reduce their risk exposure. The fund's equity exposure is higher than that of a balanced fund, but it is lower than that of a pure equity fund. This makes it a good option for investors who are not comfortable with the high volatility of pure equity funds. However, it is important to remember that all investments carry some risk. You should do your own research before investing in any mutual fund.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
