Edelweiss Aggressive Hybrid Fund Add to compare
31.38
0.17
(0.54%)
1 day change as on 20 Jan 2021
Investment Objective: The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty index.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 19.55
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
11-08-2009 Gautam Kaul,Bharat Lahoti,Hardik Verma 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Aggressive Hybrid Fund 22.25 4.00 18.94 25.44 13.46 7.55 11.18 10.45
Baroda Dynamic Equity Fund 853.38 2.28 11.43 21.65 26.46 -- -- 17.91
Union Balanced Advantage Fund 605.29 2.28 11.28 18.89 22.25 11.54 -- 11.39
Axis Triple Advantage Fund 691.96 1.76 15.65 23.84 16.88 10.87 12.15 9.42
Kotak Balanced Advantage Fund 5720.92 2.61 9.19 15.18 13.97 -- -- 11.1
UTI Multi Asset Fund 689.29 2.20 8.79 14.36 12.84 5.35 9.27 12.11
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 10.2
Edelweiss Mutual Fund Mutual Funds 8.99
HDFC Bank Ltd. Financial Services 7.4
Infosys Ltd. IT 5.53
ICICI Bank Ltd. Financial Services 5.14
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 4.56
Axis Bank Ltd. Financial Services 2.99
Reliance Industries Ltd. OIL & GAS 2.68
Larsen & Toubro Ltd. Construction 2.56
Tata Consultancy Services Ltd. IT 2.52
AUM Movement
Asset Allocation