Home Mf Research Edelweiss Aggressive Hybrid Fund Plan B Growth

Edelweiss Aggressive Hybrid Fund - Plan B Growth

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Fund info
NAV (as on 2025-07-16)
63.28 0.03%
AUM (Fund Size)
N/A
Expense Ratio
1.99%
Exit load
1.00% if redeemed within 90 days; Nil after 90 days
Risk
N/A
AMC
Edelweiss Mutual Fund
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-09 ₹1,000.00 ₹994.66
-0.53 %
Two Week 2025-07-01 ₹1,000.00 ₹992.63
-0.74 %
One Month 2025-06-16 ₹1,000.00 ₹1,014.75
1.48 %
Three Months 2025-04-17 ₹3,000.00 ₹3,100.74
3.36 %
Six Months 2025-01-17 ₹6,000.00 ₹6,377.99
6.30 %
One Year 2024-07-16 ₹12,000.00 ₹12,656.30
5.47 %
Three Year 2022-07-18 ₹36,000.00 ₹47,019.02
30.61 %
Five Year 2020-07-17 ₹60,000.00 ₹93,997.15
56.66 %
Ten Year 2015-07-20 ₹120,000.00 ₹266,677.21
122.23 %
Since Inception 2009-06-16 ₹196,000.00 ₹633,658.54
223.30 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 64%
Debt 34%
Others 0%

Sectors Holding in Edelweiss Aggressive Hybrid Fund - Plan B Growth

Banks
28%
Telecom - Services
0%
Petroleum Products
4%
IT - Software
8%
Pharmaceuticals & Biotechnology
4%
Finance
4%
Power
2%
Capital Markets
2%
Automobiles
2%
Construction
2%
Chemicals & Petrochemicals
2%
Aerospace & Defense
2%
Diversified FMCG
2%
Transport Services
2%
Healthcare Services
0%
Fertilizers & Agrochemicals
0%
Retailing
0%
Insurance
0%
Consumer Durables
0%
Auto Components
0%
Electrical Equipment
0%
Industrial Manufacturing
0%
Agricultural, Commercial & Construction Vehicles
0%
Agricultural Food & Other Products
0%
Oil
0%
Beverages
0%
Cement & Cement Products
0%
Gas
0%
Non - Ferrous Metals
0%
Ferrous Metals
0%
Commercial Services & Supplies
0%
IT - Services
0%
Realty
0%
Industrial Products
0%
Leisure Services
0%
Other
34%

Companies Holding in Edelweiss Aggressive Hybrid Fund - Plan B Growth

ICICI Bank Ltd.
6.41%
HDFC Bank Ltd.
4.95%
State Bank Of India
2.45%
Bharti Airtel Ltd.
0.46%
Reliance Industries Ltd.
2.15%
Infosys Ltd.
2.12%
Sun Pharmaceutical Industries Ltd.
2.09%
Bajaj Finance Ltd.
1.87%
NTPC Ltd.
1.82%
KFIN Technologies Ltd.
1.81%
Maruti Suzuki India Ltd.
1.79%
Axis Bank Ltd.
1.78%
Larsen & Toubro Ltd.
1.47%
HCL Technologies Ltd.
1.43%
Solar Industries India Ltd.
1.37%
Bharat Electronics Ltd.
1.23%
ITC Ltd.
1.17%
Tata Consultancy Services Ltd.
1.13%
Kotak Mahindra Bank Ltd.
1.07%
InterGlobe Aviation Ltd.
1.04%
Bajaj Finserv Ltd.
1.01%
Glenmark Pharmaceuticals Ltd.
0.95%
Divi's Laboratories Ltd.
0.93%
Apollo Hospitals Enterprise Ltd.
0.91%
Muthoot Finance Ltd.
0.90%
Coromandel International Ltd.
0.86%
Avenue Supermarts Ltd.
0.85%
HDFC Life Insurance Company Ltd.
0.82%
Blue Star Ltd.
0.79%
Dixon Technologies (India) Ltd.
0.78%
Lupin Ltd.
0.75%
BSE Ltd.
0.71%
UNO Minda Ltd.
0.69%
Hitachi Energy India Ltd.
0.69%
Suzlon Energy Ltd.
0.67%
Mazagon Dock Shipbuilders Ltd.
0.66%
Granules India Ltd.
0.65%
Ashok Leyland Ltd.
0.63%
Pidilite Industries Ltd.
0.62%
MRF Ltd.
0.62%
Union Bank Of India
0.61%
Trent Ltd.
0.61%
Marico Ltd.
0.60%
Oil & Natural Gas Corporation Ltd.
0.60%
United Spirits Ltd.
0.59%
Voltas Ltd.
0.58%
Ultratech Cement Ltd.
0.57%
PG Electroplast Ltd.
0.56%
Balkrishna Industries Ltd.
0.56%
TVS Motor Company Ltd.
0.55%
Hindustan Aeronautics Ltd.
0.55%
Minda Corporation Ltd.
0.54%
Mahindra & Mahindra Ltd.
0.54%
Indraprastha Gas Ltd.
0.50%
Fortis Healthcare Ltd.
0.49%
Torrent Pharmaceuticals Ltd.
0.48%
Kaynes Technology India Ltd.
0.47%
Hindustan Unilever Ltd.
0.45%
Mahanagar Gas Ltd.
0.44%
CCL Products (India) Ltd.
0.41%
Power Grid Corporation Of India Ltd.
0.41%
Belrise Industries Ltd.
0.41%
Hindalco Industries Ltd.
0.40%
Home First Finance Company India Ltd.
0.40%
Dr Agarwal's Health Care Ltd.
0.40%
Abbott India Ltd.
0.40%
Tata Steel Ltd.
0.39%
Cholamandalam Financial Holdings Ltd.
0.38%
AWFIS Space Solutions Ltd.
0.36%
National Aluminium Company Ltd.
0.34%
Eicher Motors Ltd.
0.34%
Indus Towers Ltd.
0.34%
Inventurus Knowledge Solutions Ltd.
0.33%
Jyoti CNC Automation Ltd.
0.33%
Godrej Properties Ltd.
0.33%
Craftsman Automation Ltd.
0.32%
Bansal Wire Industries Ltd.
0.28%
TBO Tek Ltd.
0.25%
Shree Cement Ltd.
0.19%
Cera Sanitaryware Ltd.
0.18%
BROOKFIELD INDIA REAL ESTATE TRUST
0.01%
Shree Cement Ltd.26/06/2025
0.38%
SJVN Ltd.26/06/2025
0.36%
BSE Ltd.26/06/2025
0.18%
Kaynes Technology India Ltd.26/06/2025
0.02%
7.40% NABARD NCD RED 30-01-2026
6.94%
7.65% HDB FIN SERV NCD 10-09-27
2.75%
8.1701% ABHFL SR D1 NCD 25-08-27
0.93%
7.54% SIDBI NCD SR VIII RED 12-01-2026
0.91%
7.34% NHB LTD NCD RED 07-08-2025
0.73%
6.54% GOVT OF INDIA RED 17-01-2032
2.79%
7.10% GOVT OF INDIA RED 18-04-2029
1.33%
EDELWEISS LIQUID FUND - DIRECT PL -GR
3.69%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
0.75%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
0.57%
EDELWEISS-NIFTY 50-INDEX FUND
0.09%
Clearing Corporation Of India Ltd.
3.09%
Accrued Interest
0.55%
Net Receivables/(Payables)
0.04%
ICICI Bank Ltd.
6.41%
HDFC Bank Ltd.
4.95%
State Bank Of India
2.45%
Bharti Airtel Ltd.
0.46%
Reliance Industries Ltd.
2.15%
Infosys Ltd.
2.12%
Sun Pharmaceutical Industries Ltd.
2.09%
Bajaj Finance Ltd.
1.87%
NTPC Ltd.
1.82%
KFIN Technologies Ltd.
1.81%
Maruti Suzuki India Ltd.
1.79%
Axis Bank Ltd.
1.78%
Larsen & Toubro Ltd.
1.47%
HCL Technologies Ltd.
1.43%
Solar Industries India Ltd.
1.37%
Bharat Electronics Ltd.
1.23%
ITC Ltd.
1.17%
Tata Consultancy Services Ltd.
1.13%
Kotak Mahindra Bank Ltd.
1.07%
InterGlobe Aviation Ltd.
1.04%
Bajaj Finserv Ltd.
1.01%
Glenmark Pharmaceuticals Ltd.
0.95%
Divi's Laboratories Ltd.
0.93%
Apollo Hospitals Enterprise Ltd.
0.91%
Muthoot Finance Ltd.
0.90%
Coromandel International Ltd.
0.86%
Avenue Supermarts Ltd.
0.85%
HDFC Life Insurance Company Ltd.
0.82%
Blue Star Ltd.
0.79%
Dixon Technologies (India) Ltd.
0.78%
Lupin Ltd.
0.75%
BSE Ltd.
0.71%
UNO Minda Ltd.
0.69%
Hitachi Energy India Ltd.
0.69%
Suzlon Energy Ltd.
0.67%
Mazagon Dock Shipbuilders Ltd.
0.66%
Granules India Ltd.
0.65%
Ashok Leyland Ltd.
0.63%
Pidilite Industries Ltd.
0.62%
MRF Ltd.
0.62%
Union Bank Of India
0.61%
Trent Ltd.
0.61%
Marico Ltd.
0.60%
Oil & Natural Gas Corporation Ltd.
0.60%
United Spirits Ltd.
0.59%
Voltas Ltd.
0.58%
Ultratech Cement Ltd.
0.57%
PG Electroplast Ltd.
0.56%
Balkrishna Industries Ltd.
0.56%
TVS Motor Company Ltd.
0.55%
Hindustan Aeronautics Ltd.
0.55%
Minda Corporation Ltd.
0.54%
Mahindra & Mahindra Ltd.
0.54%
Indraprastha Gas Ltd.
0.50%
Fortis Healthcare Ltd.
0.49%
Torrent Pharmaceuticals Ltd.
0.48%
Kaynes Technology India Ltd.
0.47%
Hindustan Unilever Ltd.
0.45%
Mahanagar Gas Ltd.
0.44%
CCL Products (India) Ltd.
0.41%
Power Grid Corporation Of India Ltd.
0.41%
Belrise Industries Ltd.
0.41%
Hindalco Industries Ltd.
0.40%
Home First Finance Company India Ltd.
0.40%
Dr Agarwal's Health Care Ltd.
0.40%
Abbott India Ltd.
0.40%
Tata Steel Ltd.
0.39%
Cholamandalam Financial Holdings Ltd.
0.38%
AWFIS Space Solutions Ltd.
0.36%
National Aluminium Company Ltd.
0.34%
Eicher Motors Ltd.
0.34%
Indus Towers Ltd.
0.34%
Inventurus Knowledge Solutions Ltd.
0.33%
Jyoti CNC Automation Ltd.
0.33%
Godrej Properties Ltd.
0.33%
Craftsman Automation Ltd.
0.32%
Bansal Wire Industries Ltd.
0.28%
TBO Tek Ltd.
0.25%
Shree Cement Ltd.
0.19%
Cera Sanitaryware Ltd.
0.18%
BROOKFIELD INDIA REAL ESTATE TRUST
0.01%
Shree Cement Ltd.26/06/2025
0.38%
SJVN Ltd.26/06/2025
0.36%
BSE Ltd.26/06/2025
0.18%
Kaynes Technology India Ltd.26/06/2025
0.02%
7.40% NABARD NCD RED 30-01-2026
6.94%
7.65% HDB FIN SERV NCD 10-09-27
2.75%
8.1701% ABHFL SR D1 NCD 25-08-27
0.93%
7.54% SIDBI NCD SR VIII RED 12-01-2026
0.91%
7.34% NHB LTD NCD RED 07-08-2025
0.73%
6.54% GOVT OF INDIA RED 17-01-2032
2.79%
7.10% GOVT OF INDIA RED 18-04-2029
1.33%
EDELWEISS LIQUID FUND - DIRECT PL -GR
3.69%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
0.75%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
0.57%
EDELWEISS-NIFTY 50-INDEX FUND
0.09%
Clearing Corporation Of India Ltd.
3.09%
Accrued Interest
0.55%
Net Receivables/(Payables)
0.04%
Risk Ratios
Std. Deviation 8.82
Beta 0.94
Sharpe Ratio 1.40
Lock In Period N/A
Residual Maturity 1.74
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.99
Expense Ratio Direct
0.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience
Mr. Rahul Dedhia
Experience
Ms. Pranavi Kulkarni
Experience
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience
Mr. Rahul Dedhia
Experience
Ms. Pranavi Kulkarni
Experience
Exit load
1.00% if redeemed within 90 days; Nil after 90 days

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