Edelweiss Aggressive Hybrid Fund Direct Growth

Hybrid
Direct
Aggressive Allocation
Edelweiss Aggressive Hybrid Fund Direct Growth

About the Fund

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

Key Parameters

  1. Edelweiss Aggressive Hybrid Fund Direct Growth has ₹1661 Cr worth of assets under management (AUM) as on May 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 15.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.40%, 21.45% and 19.88% respectively.

Holdings

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

Fund Performance
zero opening, trading, fund transfer fee
2003 people have invested ₹ 2.7Cr in Edelweiss Aggressive Hybrid Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
1
/18
64% Performance
55% Risk Management
100% Cost
1 out of 18 among aggressive allocation

Fund Overview

Expense ratio0.39%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹1661 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
80.89%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 76.9%

  • Debt & Cash 23.1%

Large cap
55.3%

Mid cap
13.8%

Small cap
6.5%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
28%
Consumer Cyclical
16.4%
Health
10.1%
Industrial
10%
Energy
7.7%
Tech
7.4%
Communication
5.1%
Utilities
5.1%
Consumer Defensive
4.7%
Basic Materials
4.7%
Real Estate
0.8%
All changes are between Oct'69 and Dec'69

Dhawal Dalal
Dhawal Dalal
Fund Manager of Edelweiss Aggressive Hybrid Fund Direct Growth, since 23 November 2021
Bharat Lahoti
Bharat Lahoti
Fund Manager of Edelweiss Aggressive Hybrid Fund Direct Growth, since 1 October 2021
Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Aggressive Hybrid Fund Direct Growth, since 14 October 2015

Mutual Fund Insights

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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 24.67% return, outperforming this fund by 3.23% per annum.
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This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.39% which is lower than the category average expense ratio of 1.25%.
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In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 52.18% return, outperforming this fund by 16.78%.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.87% return, outperforming this fund by 6.99% per annum.
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Over the last 6 months, this fund has experienced a 57.9% growth in AUM moving from 1.05K Cr to 1.66K Cr.

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 15.35% since inception which is more than its category average return of 13.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.87% in Equity, 10.18% in Debt and 12.94% in Cash related instruments
AUM size ₹1661 Cr

AUM size ₹1661 Cr

This fund has AUM of ₹1661 Cr which is less than its category average of ₹ 5198 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Edelweiss Aggressive Hybrid Fund Direct Growth is ₹65.94 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
Edelweiss Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.93%
3.93%
6 Month Returns
16.7%
16.7%
1 Year Returns
35.4%
35.4%
3 Years Returns
79.13%
21.45%
5 Years Returns
147.57%
19.88%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39% as on May 2024
₹1661 Cr as on May 2024
Edelweiss Liquid Dir Gr(6.02%), ICICI Bank Ltd(5.28%), 7.06% Govt Stock 2028(3.01%), NTPC Ltd(2.89%), Reliance Industries Ltd(2.87%) as on May 2024
Financial Services(21.51%), Consumer Cyclical(12.6%), Cash Equivalent(11.86%) as on May 2024
AAA
100
Dhawal Dalal, Bharat Lahoti, 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%