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| NAV: 16 Jul 2025 | ₹73.65 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹2,925.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.52% |
ICICI Bank Ltd. | Financial | Equity | 6.33% |
HDFC Bank Ltd. | Financial | Equity | 4.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Aditya Birla Finance Ltd. | Financial | NCD | 2.60% |
HDB Financial Services Ltd. | Financial | Debenture | 2.59% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.96% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.87% |
Bajaj Finance Ltd. | Financial | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.45% |
HCL Technologies Ltd. | Technology | Equity | 1.42% |
Solar Industries India Ltd. | Chemicals | Equity | 1.40% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.24% |
KFin Technologies Ltd. | Financial | Equity | 1.24% |
NA | NA | Equity | 1.16% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Muthoot Finance Ltd. | Financial | Equity | 1.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
Biocon Ltd. | Healthcare | Equity | 0.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.88% |
Avenue Supermarts Ltd. | Services | Equity | 0.87% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.78% |
Page Industries Ltd. | Textiles | Futures | 0.75% |
Bharti Hexacom Ltd. | Communication | Equity | 0.74% |
Eicher Motors Ltd. | Automobile | Equity | 0.73% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.72% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
Lupin Ltd. | Healthcare | Equity | 0.70% |
National Housing Bank | Financial | Debenture | 0.68% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.66% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.66% |
Trent Ltd. | Services | Equity | 0.63% |
Indian Bank | Financial | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.62% |
Union Bank of India | Financial | Equity | 0.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.60% |
MRF Ltd. | Automobile | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.58% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
Marico Ltd. | Consumer Staples | Equity | 0.57% |
Granules India Ltd. | Healthcare | Equity | 0.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
TVS Motor Company Ltd. | Automobile | Equity | 0.54% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.54% |
United Spirits Ltd. | Consumer Staples | Equity | 0.52% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.52% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.52% |
Shree Cement Ltd. | Construction | Equity | 0.51% |
Minda Corporation Ltd. | Automobile | Equity | 0.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.50% |
Coromandel International Ltd. | Chemicals | Equity | 0.49% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.47% |
GAIL (India) Ltd. | Energy | Equity | 0.46% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.45% |
Abbott India Ltd. | Healthcare | Equity | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.41% |
Home First Finance Company India Ltd. | Financial | Equity | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
Belrise Industries Ltd. | Automobile | Equity | 0.40% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
SJVN Ltd. | Energy | Futures | 0.36% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
BSE Ltd. | Services | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.36% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
Awfis Space Solutions Ltd. | Services | Equity | 0.34% |
Craftsman Automation Ltd. | Automobile | Equity | 0.30% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.30% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.28% |
TBO Tek Ltd. | Services | Equity | 0.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.25% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.24% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.18% |
Edelweiss Nifty 50 Index Fund Direct-Growth | NA | Mutual Fund | 0.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.06% |
Shree Cement Ltd. | Construction | Futures | 0.05% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
SJVN Ltd. | Energy | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 22.6% | 23.3% | 14.9% |
| Category average | 4.0% | 17.5% | 18.6% | NA |
| Rank with in category | 8 | 5 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.3% | 26.0% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 7.6% | 22.8% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 7.1% | 22.6% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 5.5% | 19.6% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.9% | 19.3% | 2,248.32 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Bhavesh JainOct 2021 - PresentView details
Bhavesh Jain
Oct 2021 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat LahotiOct 2015 - PresentView details
Bharat Lahoti
Oct 2015 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Rahul DedhiaJul 2024 - PresentView details
Rahul Dedhia
Jul 2024 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Aggressive Hybrid Fund Direct Growth
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