Item: Edelweiss Aggressive Hybrid Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Aggressive Hybrid Direct Plan Growth Option

70.760 (-0.394%)

NAV on May 13, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,612 cr

Turnover Ratio 93.41%

Expense Ratio 0.39%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 5.82%
1Y: 14.85%
3M: 5.83%
3Y: 21.90%
6M: 4.47%
5Y: 24.38%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since over 3 years) Rahul Dedhia (Since 11 months) Pranavi Kulkarni (Since 10 months)

ISIN INF754K01CE0

Fund Family Edelweiss

P/E Ratio 23.68

P/B Ratio 3.89

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.81 years

Yield To Maturity (%) 7.19%

SECTOR WEIGHTINGS (%)

Financial 27.77%

Industrial 12.13%

Technology 9.51%

Basic Materials 7.26%

Consumer Cyclical 11.55%

Utilities Services 4.96%

Healthcare Services 13.91%

Energy Services 4.00%

Communication Services 3.82%

Consumer Defensive 4.10%

Real Estate 0.98%

INVESTMENT 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. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	422.790	12.88%	40,962 cr	1.02%	Below Average
Kotak Equity Hybrid Direct Growth	69.198	12.33%	6,795 cr	0.49%	Above Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	132.366	5.68%	802 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.840	4.91%	1,095 cr	0.78%	High
Quant Absolute Fund Growth Option Direct Plan	442.243	2.77%	2,054 cr	0.71%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	152.790	14.77%	211 cr	0.77%	Low