Edelweiss Aggressive Hybrid Fund Direct Growth

Edelweiss Aggressive Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 12-12-2024

₹ 70.71

-0.4%

1D

Inception Returns

15.4%

/yr

About Edelweiss Aggressive Hybrid Fund Direct Growth

Edelweiss Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Bharat Lahoti, Rahul Dedhia, Bhavesh Jain. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Aggressive Hybrid Fund Direct Growth has ₹2267 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.97%, 19.06% and 20.56% respectively.

Holdings

Edelweiss Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Health, Tech, Industrial, Energy, Utilities, Consumer Defensive, Communication, Basic Materials, Real Estate, Securitize.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Edelweiss Aggressive Hybrid Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Aggressive Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
6129 people have invested ₹ 3.1Cr in Edelweiss Aggressive Hybrid Fund Direct Growth in the last three months

INDmoney Rank for Edelweiss Aggressive Hybrid Fund Direct Growth

Powered by IND quant engine
1
/19
64% Performance
56% Risk Management
100% Cost
1 out of 19 among aggressive allocation

Edelweiss Aggressive Hybrid Fund Direct Growth Overview

Expense ratio0.38%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹2267 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
93.41%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (12-Dec-24)

Period
Edelweiss Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
3.2%
3.4%
3M
-0.9%
-1%
6M
9%
7.4%
1Y
27%
24.3%
3Y
19.1%
14.9%
5Y
20.6%
17.7%

Fund Distribution

as on (31-Oct-24)

  • Equity 73.1%

  • Debt & Cash 26.3%

Large cap
55.4%

Mid cap
10.7%

Small cap
6.2%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
26.8%
Consumer Cyclical
17.4%
Tech
11.8%
Health
9%
Industrial
8.3%
Utilities
6.5%
Energy
6%
Consumer Defensive
4.7%
Communication
4%
Basic Materials
4%
Real Estate
1.4%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.2K Cr as of Oct'24
  • AUM decreased by 2.8 Cr between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Financial Services & Corporate

Oct'24
Government
36%
Financial Services
27%
Corporate
22%
Sep'24
Government
42%
Financial Services
26%
Corporate
25%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
93
91
100
Top 5 Company Concentration
17.5%
17.9%
17.3%
Company having highest exposure
ICICI Bank Ltd (5.4%)
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (5.5%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
114.2%
123%
112.4%
Sector having highest exposure
Government (36.1%)
Government (41.8%)
Government (31.5%)
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Bharat Lahoti
Bharat Lahoti
Fund Manager of Edelweiss Aggressive Hybrid Fund Direct Growth, since 1 October 2021
Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss Aggressive Hybrid Fund Direct Growth, since 1 July 2024
Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Aggressive Hybrid Fund Direct Growth, since 14 October 2015
Fund House
Edelweiss Asset Management Limited
Total AUM
₹1.05L Cr
as on 31-Oct-2024
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Mutual Fund Insights

Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 33.52% return, outperforming this fund by 6.55%.
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Over the last 6 months, this fund has experienced a 36.5% growth in AUM moving from 1.66K Cr to 2.26K Cr.
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In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 20.61% return, outperforming this fund by 1.55% per annum.
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In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 28.95% return, outperforming this fund by 8.39% per annum.
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Over the last 6 months, this fund has increased expense ratio by 15.2% moving from 0.33 to 0.38.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.38% which is lower than the category average expense ratio of 1.24%.

Edelweiss Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.38% since inception which is more than its category average return of 13.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.07% in Equity, 16.87% in Debt and 9.4% in Cash related instruments
AUM size ₹2267 Cr

AUM size ₹2267 Cr

This fund has AUM of ₹2267 Cr which is less than its category average of ₹ 5686 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions for Edelweiss Aggressive Hybrid Fund Direct Growth

The current NAV of Edelweiss Aggressive Hybrid Fund Direct Growth is ₹70.71 as on 12-Dec-2024.
Existing (Absolute + CAGR) as on 12-Dec-2024.
Edelweiss Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.15%
3.15%
6 Month Returns
8.97%
8.97%
1 Year Returns
26.97%
26.97%
3 Years Returns
68.76%
19.06%
5 Years Returns
154.72%
20.56%
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0.38% as on November 2024
₹2267 Cr as on November 2024
7.26% Govt Stock 2033(5.83%), ICICI Bank Ltd(5.43%), HDFC Bank Ltd(3.49%), Hdb Financial Services Ltd.(3.39%), 6.54% Govt Stock 2032(3.36%) as on November 2024
Financial Services(21.46%), Consumer Cyclical(11.27%), Government(10.75%) as on November 2024
AAA
100
Bharat Lahoti, Rahul Dedhia, Bhavesh Jain are the fund managers of Edelweiss Aggressive Hybrid Fund Direct Growth
The Exit load of Edelweiss Aggressive Hybrid Fund Direct Growth is 1%