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NAV: 01 Sep 2025
₹63.02
Rating
5
Min. SIP amount
Not Supported
Fund size
₹2,994.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.37% |
ICICI Bank Ltd. | Financial | Equity | 6.33% |
HDFC Bank Ltd. | Financial | Equity | 4.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.66% |
Aditya Birla Finance Ltd. | Financial | NCD | 2.54% |
HDB Financial Services Ltd. | Financial | Debenture | 2.53% |
Reliance Industries Ltd. | Energy | Equity | 2.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.95% |
Infosys Ltd. | Technology | Equity | 1.88% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.69% |
Bajaj Finance Ltd. | Financial | Equity | 1.65% |
State Bank of India | Financial | Equity | 1.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.57% |
ITC Ltd. | Consumer Staples | Equity | 1.40% |
Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
NTPC Ltd. | Energy | Equity | 1.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
HCL Technologies Ltd. | Technology | Equity | 1.18% |
Solar Industries India Ltd. | Chemicals | Equity | 1.11% |
NA | NA | Equity | 1.10% |
Interglobe Aviation Ltd. | Services | Equity | 1.06% |
Biocon Ltd. | Healthcare | Equity | 0.99% |
Muthoot Finance Ltd. | Financial | Equity | 0.98% |
KFin Technologies Ltd. | Financial | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.91% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.90% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.85% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Avenue Supermarts Ltd. | Services | Equity | 0.83% |
Axis Bank Ltd. | Financial | Equity | 0.76% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.74% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.72% |
Coforge Ltd. | Technology | Equity | 0.70% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
Page Industries Ltd. | Textiles | Futures | 0.69% |
Eicher Motors Ltd. | Automobile | Equity | 0.69% |
Bharti Hexacom Ltd. | Communication | Equity | 0.68% |
Lupin Ltd. | Healthcare | Equity | 0.68% |
National Housing Bank | Financial | Debenture | 0.67% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.66% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.65% |
Persistent Systems Ltd. | Technology | Equity | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.63% |
MRF Ltd. | Automobile | Equity | 0.60% |
Indian Bank | Financial | Equity | 0.60% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
Astral Ltd. | Chemicals | Equity | 0.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
Marico Ltd. | Consumer Staples | Equity | 0.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.55% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.54% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
Granules India Ltd. | Healthcare | Equity | 0.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.53% |
Coromandel International Ltd. | Chemicals | Equity | 0.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Gabriel India Ltd. | Automobile | Equity | 0.51% |
Belrise Industries Ltd. | Automobile | Equity | 0.51% |
TVS Motor Company Ltd. | Automobile | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.50% |
Shree Cement Ltd. | Construction | Equity | 0.50% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.49% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.48% |
Minda Corporation Ltd. | Automobile | Equity | 0.48% |
United Spirits Ltd. | Consumer Staples | Equity | 0.48% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.42% |
Abbott India Ltd. | Healthcare | Equity | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.37% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
Craftsman Automation Ltd. | Automobile | Equity | 0.35% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.35% |
Home First Finance Company India Ltd. | Financial | Equity | 0.35% |
SJVN Ltd. | Energy | Equity | 0.33% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.32% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.31% |
Indiqube Spaces Ltd. | Services | Equity | 0.31% |
Awfis Space Solutions Ltd. | Services | Equity | 0.30% |
BSE Ltd. | Services | Equity | 0.30% |
Indus Towers Ltd. | Communication | Equity | 0.29% |
Union Bank of India | Financial | Equity | 0.28% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.28% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.27% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.24% |
TBO Tek Ltd. | Services | Equity | 0.24% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.23% |
Union Bank of India | Financial | Futures | 0.22% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.17% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.16% |
HDB Financial Services Ltd. | Financial | Equity | 0.14% |
Edelweiss Nifty 50 Index Fund Direct-Growth | NA | Mutual Fund | 0.08% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.06% |
Shree Cement Ltd. | Construction | Futures | 0.04% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 17.0% | 19.3% | 12.1% |
| Category average | -1.2% | 13.6% | 16.7% | NA |
| Rank with in category | 16 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -8.2% | 19.9% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 3.4% | 19.3% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 0.5% | 17.0% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -1.8% | 15.7% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.9% | 15.0% | 11,436.32 |
Expense ratio, exit load and tax
Expense ratio: 1.87%
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
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 Growth
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