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Home Mf Research Edelweiss Aggressive Hybrid Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-11)
63.36 -0.17%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
0.39%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,013.92
1.39 %
Two Week 2025-05-27 ₹1,000.00 ₹1,015.06
1.51 %
1 Month 2025-05-12 ₹1,000.00 ₹1,024.25
2.42 %
Three Months 2025-03-13 ₹3,000.00 ₹3,202.07
6.74 %
Six Months 2024-12-13 ₹6,000.00 ₹6,380.58
6.34 %
One Year 2024-06-11 ₹12,000.00 ₹12,652.66
5.44 %
Three Year 2022-06-13 ₹36,000.00 ₹47,340.00
31.50 %
Five Year 2020-06-12 ₹60,000.00 ₹94,978.62
58.30 %
Ten Year 2015-06-15 ₹120,000.00 ₹266,084.44
121.74 %
Since Inception 2009-08-11 ₹193,000.00 ₹613,878.88
218.07 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks equity 6.41
HDFC Bank Ltd. Banks equity 4.95
State Bank of India Banks equity 2.45
Bharti Airtel Ltd. Telecom - Services equity 0.46
Reliance Industries Ltd. Petroleum Products equity 2.15
Infosys Ltd. IT - Software equity 2.12
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology equity 2.09
Bajaj Finance Ltd. Finance equity 1.87
NTPC Ltd. Power equity 1.82
KFIN Technologies Ltd. Capital Markets equity 1.81
Maruti Suzuki India Ltd. Automobiles equity 1.79
Axis Bank Ltd. Banks equity 1.78
Larsen & Toubro Ltd. Construction equity 1.47
HCL Technologies Ltd. IT - Software equity 1.43
Solar Industries India Ltd. Chemicals & Petrochemicals equity 1.37
Bharat Electronics Ltd. Aerospace & Defense equity 1.23
ITC Ltd. Diversified FMCG equity 1.17
Tata Consultancy Services Ltd. IT - Software equity 1.13
Kotak Mahindra Bank Ltd. Banks equity 1.07
InterGlobe Aviation Ltd. Transport Services equity 1.04
Bajaj Finserv Ltd. Finance equity 1.01
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology equity 0.95
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology equity 0.93
Apollo Hospitals Enterprise Ltd. Healthcare Services equity 0.91
Muthoot Finance Ltd. Finance equity 0.90
Coromandel International Ltd. Fertilizers & Agrochemicals equity 0.86
Avenue Supermarts Ltd. Retailing equity 0.85
HDFC Life Insurance Company Ltd. Insurance equity 0.82
Blue Star Ltd. Consumer Durables equity 0.79
Dixon Technologies (India) Ltd. Consumer Durables equity 0.78
Lupin Ltd. Pharmaceuticals & Biotechnology equity 0.75
BSE Ltd. Capital Markets equity 0.71
UNO Minda Ltd. Auto Components equity 0.69
Hitachi Energy India Ltd. Electrical Equipment equity 0.69
Suzlon Energy Ltd. Electrical Equipment equity 0.67
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing equity 0.66
Granules India Ltd. Pharmaceuticals & Biotechnology equity 0.65
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles equity 0.63
Pidilite Industries Ltd. Chemicals & Petrochemicals equity 0.62
MRF Ltd. Auto Components equity 0.62
Union Bank of India Banks equity 0.61
Trent Ltd. Retailing equity 0.61
Marico Ltd. Agricultural Food & other Products equity 0.60
Oil & Natural Gas Corporation Ltd. Oil equity 0.60
United Spirits Ltd. Beverages equity 0.59
Voltas Ltd. Consumer Durables equity 0.58
Ultratech Cement Ltd. Cement & Cement Products equity 0.57
PG Electroplast Ltd. Consumer Durables equity 0.56
Balkrishna Industries Ltd. Auto Components equity 0.56
TVS Motor Company Ltd. Automobiles equity 0.55
Hindustan Aeronautics Ltd. Aerospace & Defense equity 0.55
Minda Corporation Ltd. Auto Components equity 0.54
Mahindra & Mahindra Ltd. Automobiles equity 0.54
Indraprastha Gas Ltd. Gas equity 0.50
Fortis Healthcare Ltd. Healthcare Services equity 0.49
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology equity 0.48
Kaynes Technology India Ltd. Industrial Manufacturing equity 0.47
Hindustan Unilever Ltd. Diversified FMCG equity 0.45
Mahanagar Gas Ltd. Gas equity 0.44
CCL Products (India) Ltd. Agricultural Food & other Products equity 0.41
Power Grid Corporation of India Ltd. Power equity 0.41
Belrise Industries Ltd. Auto Components equity 0.41
Hindalco Industries Ltd. Non - Ferrous Metals equity 0.40
Home First Finance Company India Ltd. Finance equity 0.40
Dr Agarwal's Health Care Ltd. Healthcare Services equity 0.40
Abbott India Ltd. Pharmaceuticals & Biotechnology equity 0.40
Tata Steel Ltd. Ferrous Metals equity 0.39
Cholamandalam Financial Holdings Ltd. Finance equity 0.38
AWFIS Space Solutions Ltd. Commercial Services & Supplies equity 0.36
National Aluminium Company Ltd. Non - Ferrous Metals equity 0.34
Eicher Motors Ltd. Automobiles equity 0.34
Indus Towers Ltd. Telecom - Services equity 0.34
Inventurus Knowledge Solutions Ltd. IT - Services equity 0.33
Jyoti CNC Automation Ltd. Industrial Manufacturing equity 0.33
Godrej Properties Ltd. Realty equity 0.33
Craftsman Automation Ltd. Auto Components equity 0.32
Bansal Wire Industries Ltd. Industrial Products equity 0.28
TBO Tek Ltd. Leisure Services equity 0.25
Shree Cement Ltd. Cement & Cement Products equity 0.19
Cera Sanitaryware Ltd. Consumer Durables equity 0.18
BROOKFIELD INDIA REAL ESTATE TRUST Realty equity 0.01
Shree Cement Ltd.26/06/2025 Cement & Cement Products debt 0.38
SJVN Ltd.26/06/2025 Power debt 0.36
BSE Ltd.26/06/2025 Capital Markets debt 0.18
Kaynes Technology India Ltd.26/06/2025 Industrial Manufacturing debt 0.02
7.40% NABARD NCD RED 30-01-2026 - debt 6.94
7.65% HDB FIN SERV NCD 10-09-27 - debt 2.75
8.1701% ABHFL SR D1 NCD 25-08-27 - debt 0.93
7.54% SIDBI NCD SR VIII RED 12-01-2026 - debt 0.91
7.34% NHB LTD NCD RED 07-08-2025 - debt 0.73
6.54% GOVT OF INDIA RED 17-01-2032 - debt 2.79
7.10% GOVT OF INDIA RED 18-04-2029 - debt 1.33
EDELWEISS LIQUID FUND - DIRECT PL -GR - debt 3.69
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD - debt 0.75
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR - debt 0.57
EDELWEISS-NIFTY 50-INDEX FUND - debt 0.09
Clearing Corporation of India Ltd. - debt 3.09
Accrued Interest - - 0.55
Net Receivables/(Payables) - - 0.04
SIP Calculator
Risk Ratios
Standard Deviation
8.82
Beta
0.94
Sharpe Ratio
1.40
Lock In Period
-
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
  • Fund manager(s) : Mr. Bharat Lahoti (), Mr. Bhavesh Jain (), Mr. Rahul Dedhia (), Ms. Pranavi Kulkarni (),
  • Expense ration regular : 1.99
  • Expense ration direct : 0.39
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
1.00% if redeemed within 90 days; Nil after 90 days

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