Edelweiss Aggressive Hybrid
Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Data as on 30th June, 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 1.90% Direct Plan 0.39% |
| Month End AUM |
Rs. 2,894.82 Crore
|
| Monthly Average AUM |
Rs. 2,829.00 Crore
|
| Regular Plan Growth Option | 64.5300 |
| Regular Plan IDCW Option | 28.3200 |
| Direct Plan Growth Option | 74.2700 |
| Direct Plan IDCW Option | 34.7000 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 76.94% | |
| ICICI Bank Ltd. | Financial Services | 6.33% |
| HDFC Bank Ltd. | Financial Services | 4.78% |
| Bharti Airtel Ltd. | Telecommunication | 2.86% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.46% |
| Infosys Ltd. | Information Technology | 2.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.96% |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.87% |
| Bajaj Finance Ltd. | Financial Services | 1.79% |
| State Bank of India | Financial Services | 1.66% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.45% |
| HCL Technologies Ltd. | Information Technology | 1.42% |
| Solar Industries India Ltd. | Chemicals | 1.40% |
| Larsen & Toubro Ltd. | Construction | 1.38% |
| NTPC Ltd. | Power | 1.36% |
| Bharat Electronics Ltd. | Capital Goods | 1.27% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.24% |
| KFIN Technologies Ltd. | Financial Services | 1.24% |
| Premier Energies Ltd. | Capital Goods | 1.16% |
| InterGlobe Aviation Ltd. | Services | 1.10% |
| Tata Consultancy Services Ltd. | Information Technology | 1.06% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.05% |
| Muthoot Finance Ltd. | Financial Services | 1.01% |
| Bajaj Finserv Ltd. | Financial Services | 0.97% |
| Biocon Ltd. | Healthcare | 0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.90% |
| Divi's Laboratories Ltd. | Healthcare | 0.90% |
| Axis Bank Ltd. | Financial Services | 0.88% |
| Avenue Supermarts Ltd. | Consumer Services | 0.87% |
| GE Vernova T&D India Limited | Capital Goods | 0.80% |
| Coforge Ltd. | Information Technology | 0.79% |
| Persistent Systems Ltd. | Information Technology | 0.78% |
| Page Industries Ltd. | Textiles | 0.75% |
| Bharti Hexacom Ltd. | Telecommunication | 0.74% |
| Eicher Motors Ltd. | Automobile & Auto Components | 0.73% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.73% |
| Tata Chemicals Ltd. | Chemicals | 0.72% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.72% |
| Lupin Ltd. | Healthcare | 0.70% |
| Hitachi Energy India Ltd. | Capital Goods | 0.67% |
| Indian Bank | Financial Services | 0.63% |
| Trent Ltd. | Consumer Services | 0.63% |
| Astral Ltd. | Capital Goods | 0.62% |
| Union Bank of India | Financial Services | 0.60% |
| Suzlon Energy Ltd. | Capital Goods | 0.60% |
| MRF Ltd. | Automobile & Auto Components | 0.59% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.58% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.58% |
| Ultratech Cement Ltd. | Construction Materials | 0.57% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.57% |
| Granules India Ltd. | Healthcare | 0.57% |
| Shree Cement Ltd. | Construction Materials | 0.56% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.54% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.54% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.52% |
| Fortis Healthcare Ltd. | Healthcare | 0.52% |
| PG Electroplast Ltd. | Consumer Durables | 0.52% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.51% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Automobile & Auto Components | 0.50% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.50% |
| Coromandel International Ltd. | Chemicals | 0.49% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.48% |
| Bharti Airtel Ltd.(Partly Paid up) | Telecommunication | 0.47% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.46% |
| Dr Agarwal's Health Care Ltd. | Healthcare | 0.45% |
| Abbott India Ltd. | Healthcare | 0.43% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.42% |
| Hindalco Industries Ltd. | Metals & Mining | 0.41% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.41% |
| Home First Finance Company India Ltd. | Financial Services | 0.41% |
| Belrise Industries Ltd. | Automobile & Auto Components | 0.40% |
| Power Grid Corporation of India Ltd. | Power | 0.40% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.37% |
| Tata Steel Ltd. | Metals & Mining | 0.37% |
| SJVN Ltd. | Power | 0.36% |
| Cipla Ltd. | Healthcare | 0.36% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.36% |
| BSE Ltd. | Financial Services | 0.36% |
| National Aluminium Company Ltd. | Metals & Mining | 0.35% |
| Indus Towers Ltd. | Telecommunication | 0.35% |
| AWFIS Space Solutions Ltd. | Services | 0.34% |
| Oswal Pumps Ltd. | Capital Goods | 0.30% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.30% |
| Bansal Wire Industries Ltd. | Capital Goods | 0.28% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.25% |
| TBO Tek Ltd. | Consumer Services | 0.25% |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.24% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.18% |
| Brookfield India Real Estate Trust | Realty | 0.01% |
| Debt | 16.11% | |
| National Bk for Agriculture & Rural Dev. | Financial Services | 6.52% |
| Aditya Birla Capital Ltd. | Financial Services | 2.60% |
| HDB Financial Services Ltd. | Financial Services | 2.59% |
| Edelweiss Mutual Fund | Mutual Fund | 1.28% |
| Aditya Birla Housing Finance Ltd. | Financial Services | 0.87% |
| Small Industries Development Bk of India | Financial Services | 0.86% |
| Government of India | SOV | 0.71% |
| National Housing Bank | Financial Services | 0.68% |
| Cash & Other Receivables | 8.14% | |
| Cash & Cash Equivalent | 7.53% | |
| TREPS_RED_01.07.2025 | 0.61% | |
| Grand Total | 101.19% |
|
Yield to
maturity (YTM)
#
|
6.70%
|
|
Modified
Duration
#
|
1.23
years
|
|
Average
Maturity
#
|
1.42
years
|
|
Macaulay
Duration #
|
1.31 years
|
|
Std. deviation
|
9.99%
|
|
Sharpe
Ratio**
|
1.60
|
|
Beta
|
1.04
|
|
Active Share
|
46.43%
|
|
Total stocks
in portfolio
|
87
|
|
Top 10 stocks @
|
28.62%
|
|
Net Equity
|
77.02%
|
|
Portfolio Turnover Ratio^
|
Equity 0.95
F&O 0.28 Debt 0.28 |
| Total Portfolio Turnover Ratio^ |
1.51
|
| # 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) 5.52% 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 |
9.39% |
10,945 |
7.02% |
10,706 |
7.49% |
10,754 |
|
3 Year |
21.48% |
17,935 |
16.60% |
15,857 |
18.72% |
16,741 |
|
5 Year |
21.80% |
26,820 |
17.22% |
22,144 |
21.33% |
26,307 |
| 10 Year | 12.81% |
33,418 |
12.31% |
31,961 |
13.16% |
34,474 |
15 Year |
11.85% |
53,686 |
11.58% |
51,774 |
12.37% |
57,583 |
|
Since Inception - Regular Plan |
12.45% |
64,530 |
12.01% |
60,635 |
12.95% |
69,271 |
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
