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Edelweiss Aggressive Hybrid Fund Direct - Growth

Previously called: Edelweiss Multi Asset Allocation Direct-G

NAV as of(Aug 11, 2023)

50.55 -0.43 % 1-D Change

13.71% p.a.

You get upto 1.79%extra returns

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ET Money Rank

ET Money Rank

10

Out of 25

Consistency of returns

star 3.5 Average

Protection from volatility

star 3.0 Average
fund-trend Recent trend

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ET Money's Fund Report Card - Edelweiss Aggressive Hybrid Fund

ET Money Rank

9

Out of 29

ranking
Performance Quality info

Excellentdrop-arrow

Generated returns consistently

4/5

Increased returns for each unit of additional risk info

5/5

Downside Protection info

Excellentdrop-arrow

Controlled losses during market corrections

5/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

This fund vs
Show performance of:

Scheme Details

VRO Rating4
Expense ratio0.57% As on Jun 30, 2023
Exit Load1.0%info
AUM (Fund Size) 744 Crs
Lock-inNo Lockin
Age10 yrs 7 m Since Jan 01, 2013
BenchmarkCRISIL Hybrid 35+65 Aggressive
Min. Investment

SIP 500 &

Lumpsum 5000

About Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund Direct - Growth is a Aggressive Hybrid mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Edelweiss Aggressive Hybrid Fund Direct - Growth has ₹744 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.57%, which is less than what most other Aggressive Hybrid funds charge. Currently, the fund has a 72.95% allocation to equity and 22.72% to Debt.
  • Edelweiss Aggressive Hybrid Fund Direct - Growth returns of last 1-year are 17.80%. Since launch, it has delivered 13.73% average annual returns. The fund has doubled the money invested in it every 4 yrs.
  • Edelweiss Aggressive Hybrid Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
  • The fund's equity portion is primarily invested in Financial, Technology, Consumer Staples, Unclassified, Healthcare sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in GOI, HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., ITC Ltd..
.....

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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2023
Allocation by Market Cap

Large Cap 53.8%

Mid Cap 12.39%

Small Cap 6.76%

Other Cap 0%

Allocation by Sector

Financial 24.64%

Technology 5.45%

Consumer Staples 5.05%

Healthcare 4.68%

Top Debt Holdings

GOI 9.83%

Others 6.3%

Small Industries Devp. Bank of India Ltd. 3.36%

National Housing Bank 2.68%

Allocation by Credit Quality

Cash & Call Money 10.51%

SOV 9.93%

AAA 6.04%

A1+ 0.42%

Allocation by Instruments

GOI Securities 9.82%

CBLO 6.3%

Debenture 6.04%

Index Derivatives 4.58%

Other Holdings

Others 3.82%

Edelweiss Liquid Super Institutional Direct-Growth 0.55%

Edelweiss Nifty 50 Index Fund Direct - Growth 0.25%

Brookfield India Real Estate Trust REIT 0.04%

Comparison with aggressive hybrid Funds

as on Aug 13, 2023
Average
1.76%
1.22% p.a
This fund

Lowest
0.0%

Highest
4.89%
Pick time period to see return
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Trailing Returns and Ranks

as on Aug 12, 2023
PeriodTrailing returnsCategory average
1 month1.22%1.76%
3 months8.83%8.18%
6 months12.36%11.66%
1 year17.31%13.51%
3 years22.98%20.36%
5 years14.3%12.66%
10 years15.51%15.26%

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Edelweiss Aggressive Hybrid Fund

HYBRID AGGRESSIVE HYBRID

The scheme seeks 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.

  • Std. Dev : 10.26
  • Alpha : 6.72
  • Beta : 0.79
  • Sharpe : 1.79
  • Sortino : 3.5
  • Profile

    Bhavesh Jain

    Mr. Jain is a MMS (Finance) from Mumbai University.

    Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

  • Profile

    Bharat Lahoti

    Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

  • Profile

    Dhawal Dalal

    Mr. Dalal is a B.E and MBA.

    Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Edelweiss Mutual Fund

Edelweiss Mutual Fund

# SCHEMES

43

See all schemes

TOTAL AUM:

₹1,27,883 Crs

As on Jun 30, 2023

  • Phone: +91 22 4093 3400
  • Address: Edelweiss House
    Off C.S.T. Road,
    Kalina
    Mumbai, 400098

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Frequently Asked questions

Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.

However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.

At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.

In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.

How are the returns of Edelweiss Aggressive Hybrid Fund ?

The Edelweiss Aggressive Hybrid Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 13.71% since inception.

Edelweiss Aggressive Hybrid Fund Returns

1-Year3-Year5-Year10-YearSince Inception
17.31%22.98%14.3%15.51%13.71%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Edelweiss Aggressive Hybrid Fund for Aug 11, 2023 is 50.55.

Edelweiss Aggressive Hybrid Fund has an ET Money Rank of # 9 of 29 and a consistency rating of 4.

This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for

On ET Money, Investing in Edelweiss Aggressive Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Edelweiss Aggressive Hybrid Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Edelweiss Aggressive Hybrid Fund is 0.57%. .

Redeeming your investments in Edelweiss Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Edelweiss Aggressive Hybrid Fund is ₹744 Crs.

The Edelweiss Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

CompanyPercentage of Portfolio
HDFC Bank Ltd.5.33%
ICICI Bank Ltd.5.13%
Reliance Industries Ltd.4.21%
ITC Ltd.3.59%
Nifty 503.56%
Infosys Ltd.2.7%
Larsen & Toubro Ltd.2.42%
Axis Bank Ltd.2.33%
Bharti Airtel Ltd.2.16%
State Bank of India2.16%

The Edelweiss Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

SectorPercentage of Portfolio
Financial24.64%
Technology5.45%
Consumer Staples5.05%
Healthcare4.68%
Automobile4.63%
Others4.58%
Unclassified4.21%
Energy3.78%
Capital Goods3.3%
Construction3.12%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below
Credit QualityPercentage of Portfolio
Cash & Call Money10.51%
SOV9.93%
AAA6.04%

The top 3 debt holdings of Edelweiss Aggressive Hybrid Fund are as follows

Holding NamePercentage of Portfolio
GOI9.83%
Others6.3%
Small Industries Devp. Bank of India Ltd.3.36%