Edelweiss Aggressive Hybrid
Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Data as on 31st August, 2025
| 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. |
|
| Inception Date | 12-Aug-09 |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Managers Details | Equity Portion Debt Portion: |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.87% Direct Plan 0.38% |
| Month End AUM |
Rs. 2,856.97 Crore
|
| Monthly Average AUM |
Rs. 3,027.09 Crore
|
| Regular Plan Growth Option | 62.5200 |
| Regular Plan IDCW Option | 27.0500 |
| Direct Plan Growth Option | 72.1300 |
| Direct Plan IDCW Option | 33.3100 |
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 75.71% | |
| ICICI Bank Ltd. | Financial Services | 6.32% |
| HDFC Bank Ltd. | Financial Services | 4.92% |
| Bharti Airtel Ltd. | Telecommunication | 3.08% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.14% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.93% |
| State Bank of India | Financial Services | 1.85% |
| Infosys Ltd. | Information Technology | 1.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.80% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.63% |
| Bajaj Finance Ltd. | Financial Services | 1.62% |
| Bharat Electronics Ltd. | Capital Goods | 1.50% |
| NTPC Ltd. | Power | 1.49% |
| Larsen & Toubro Ltd. | Construction | 1.46% |
| Muthoot Finance Ltd. | Financial Services | 1.46% |
| Coforge Ltd. | Information Technology | 1.28% |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.26% |
| Persistent Systems Ltd. | Information Technology | 1.26% |
| HCL Technologies Ltd. | Information Technology | 1.15% |
| Avenue Supermarts Ltd. | Consumer Services | 1.12% |
| Solar Industries India Ltd. | Chemicals | 1.06% |
| Premier Energies Ltd. | Capital Goods | 1.05% |
| InterGlobe Aviation Ltd. | Services | 1.00% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.96% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.91% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.91% |
| Tata Consultancy Services Ltd. | Information Technology | 0.91% |
| GE Vernova T&D India Limited | Capital Goods | 0.91% |
| KFIN Technologies Ltd. | Financial Services | 0.90% |
| Bajaj Finserv Ltd. | Financial Services | 0.87% |
| Biocon Ltd. | Healthcare | 0.87% |
| Hitachi Energy India Ltd. | Capital Goods | 0.83% |
| Suzlon Energy Ltd. | Capital Goods | 0.80% |
| Eternal Ltd. | Consumer Services | 0.78% |
| Divi's Laboratories Ltd. | Healthcare | 0.78% |
| Home First Finance Company India Ltd. | Financial Services | 0.74% |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.73% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.69% |
| Fortis Healthcare Ltd. | Healthcare | 0.68% |
| Lupin Ltd. | Healthcare | 0.66% |
| Navin Fluorine International Ltd. | Chemicals | 0.66% |
| Page Industries Ltd. | Textiles | 0.65% |
| Bharti Hexacom Ltd. | Telecommunication | 0.65% |
| Vikram Solar Ltd. | Capital Goods | 0.65% |
| Indian Bank | Financial Services | 0.62% |
| Axis Bank Ltd. | Financial Services | 0.61% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.59% |
| Ultratech Cement Ltd. | Construction Materials | 0.58% |
| MRF Ltd. | Automobile & Auto Components | 0.57% |
| Gabriel India Ltd. | Automobile & Auto Components | 0.56% |
| Granules India Ltd. | Healthcare | 0.54% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.53% |
| Trent Ltd. | Consumer Services | 0.52% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Automobile & Auto Components | 0.51% |
| Shree Cement Ltd. | Construction Materials | 0.51% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.49% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.49% |
| Sai Life Sciences Ltd | Healthcare | 0.48% |
| Union Bank of India | Financial Services | 0.47% |
| Coromandel International Ltd. | Chemicals | 0.44% |
| Bharti Airtel Ltd.(Partly paid-up) | Telecommunication | 0.43% |
| Hindalco Industries Ltd. | Metals & Mining | 0.40% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.40% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.37% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.37% |
| Cipla Ltd. | Healthcare | 0.37% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.36% |
| Power Grid Corporation of India Ltd. | Power | 0.35% |
| JSW Cement Ltd. | Construction Materials | 0.35% |
| Tata Steel Ltd. | Metals & Mining | 0.34% |
| Oswal Pumps Ltd. | Capital Goods | 0.32% |
| SJVN Ltd. | Power | 0.32% |
| National Aluminium Company Ltd. | Metals & Mining | 0.32% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.32% |
| Indiqube Spaces Ltd. | Services | 0.30% |
| Sri Lotus Developers And Realty Ltd. | Realty | 0.30% |
| GNG Electronics Ltd. | Information Technology | 0.28% |
| Abbott India Ltd. | Healthcare | 0.27% |
| Indus Towers Ltd. | Telecommunication | 0.27% |
| Bansal Wire Industries Ltd. | Capital Goods | 0.25% |
| TBO Tek Ltd. | Consumer Services | 0.22% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.21% |
| All Time Plastics Ltd. | Consumer Durables | 0.18% |
| Brigade Hotel Ventures Ltd. | Consumer Services | 0.16% |
| Dr Agarwal's Health Care Ltd. | Healthcare | 0.06% |
| Gem Aromatics Ltd. | Chemicals | 0.03% |
| Brookfield India Real Estate Trust | Realty | 0.01% |
| Debt | 19.74% | |
| National Bk for Agriculture & Rural Dev. | Financial Services | 6.26% |
| Edelweiss Mutual Fund | Mutual Fund | 6.18% |
| HDB Financial Services Ltd. | Financial Services | 2.49% |
| Aditya Birla Capital Ltd. | Financial Services | 2.49% |
| Aditya Birla Housing Finance Ltd. | Financial Services | 0.83% |
| Small Industries Development Bk of India | Financial Services | 0.82% |
| Government of India | SOV | 0.67% |
| Cash & Other Receivables | 6.64% | |
| TREPS_RED_01.09.2025 | 5.87% | |
| Cash & Cash Equivalent | 0.77% | |
| Grand Total | 102.09% |
|
Yield to
maturity (YTM)
#
|
6.26%
|
|
Modified
Duration
#
|
0.71 years
|
|
Average
Maturity
#
|
0.82
years
|
|
Macaulay
Duration #
|
0.75 years
|
|
Std. deviation
|
9.86%
|
|
Sharpe
Ratio**
|
1.11
|
|
Beta
|
1.07
|
|
Active Share
|
47.02%
|
|
Total stocks
in portfolio
|
86
|
|
Top 10 stocks @
|
27.10%
|
|
Net Equity
|
75.78%
|
|
Portfolio Turnover Ratio^
|
Equity 0.90
F&O 0.27 Debt 0.27 |
| Total Portfolio Turnover Ratio^ |
1.44
|
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration
for Debt Portion. @ Top 10 Stock also includes the Future and Options **Risk free rate of return (FIMMDA Overnight MIBOR) 5.54% 1. Standard deviation and Sharpe ratio are annualized. 2. ^Lower of sales or purchase divided by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (CRISIL Hybrid 35+65 - Aggressive Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
-0.27% |
9,973 |
-0.24% |
9,976 |
-2.01% |
9,799 |
|
3 Year |
16.48% |
15,804 |
11.69% |
13,933 |
12.49% |
14,236 |
|
5 Year |
19.28% |
24,139 |
14.94% |
20,056 |
17.92% |
22,786 |
| 10 Year | 12.46% |
32,360 |
12.14% |
31,469 |
13.23% |
34,668 |
15 Year |
11.46% |
50,954 |
11.22% |
49,321 |
11.93% |
54,281 |
|
Since Inception - Regular Plan |
12.09% |
62,520 |
11.67% |
58,866 |
12.53% |
66,537 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 01, 2021), (managing Bhavesh Jain this fund from October 14, 2015) , Rahul Dedhia (managing this fund from July
01, 2024). & Ms. Pranavi Kulkarni (managing this fund from August 01, 2024). Please Click here
for name of the other schemes currently managed by the Fund Managers and relevant scheme for
performance.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- To create wealth and income in the long term
- Investment in equity and equity-related securities and fixed income instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: CRISIL Hybrid 35+65 - Aggressive Index
