Mutual Funds
Edelweiss Aggressive Hybrid Fund - Plan A (G)

Edelweiss Aggressive Hybrid Fund - Plan A (G)

Aggressive Hybrid Fund

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NAV
61.40(0.07%)
Fund Size (CR)
₹2,267.39
Expense Ratio
1.96
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.53%

Absolute Return: -3.88%

Annualized Return: 0%

Basic Details

Scheme Manager

Bharat Lahoti

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10068.88	0.69%	-	0.40%	45/210
1 Month	27 November 2024	10111.99	1.12%	-	-0.26%	23/210
3 Month	27 September 2024	9528.24	-4.72%	-	-4.49%	105/210
6 Month	27 June 2024	10435.08	4.35%	-	2.37%	29/210
1 Year	27 December 2023	12055.76	20.56%	20.56%	17.58%	56/210
3 Year	27 December 2021	16149.40	61.49%	17.32%	14.06%	46/210
5 Year	27 December 2019	22690.32	126.90%	17.81%	15.70%	57/205
Since Inception	12 August 2009	61523.05	515.23%	12.53%	12.79%	123/210

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	128144.76	6.79%	6.79%
3 Year	3 January 2022	3,60,000	488490.74	35.69%	10.71%
5 Year	1 January 2020	6,00,000	997907.05	66.32%	10.71%
10 Year	1 January 2015	12,00,000	2672737.48	122.73%	8.34%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.76%

Standard Deviation

0.74%

Beta

0.98%

Sharpe Ratio

0.10%

Treynor's Ratio

5.52%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	6.04%	1053865	137.01	Equity	Banks
HDFC Bank	4.64%	585382	105.14	Equity	Banks
Bharti Airtel	2.95%	411537	66.96	Equity	Telecomm-Service
NTPC	2.75%	1714490	62.35	Equity	Power Generation & Distribution
Sun Pharma.Inds.	2.53%	322658	57.46	Equity	Pharmaceuticals
Infosys	2.21%	269725	50.11	Equity	IT - Software
Reliance Industr	2.14%	374886	48.44	Equity	Refineries
HCL Technologies	2.09%	256869	47.47	Equity	IT - Software
Maruti Suzuki	1.93%	39525	43.77	Equity	Automobile
Larsen & Toubro	1.73%	105183	39.18	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Aggressive Hybrid Fund - Direct (Bonus)	719.68	0.33%	-3.53%	2.37%	30.26%	24.86%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	719.68	0.33%	-3.53%	2.37%	30.26%	24.86%
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)	719.68	0.33%	-3.53%	2.37%	30.26%	24.86%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	719.68	0.33%	-3.54%	2.36%	30.25%	24.86%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	719.68	0.33%	-3.54%	2.36%	30.24%	24.86%

News

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024
Change in the name of the Scheme:

Existing Nomenclature Revised Nomenclature

Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

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Existing Nomenclature	Revised Nomenclature
Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund	Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Arbitrage Fund	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

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Fund House Details & Investment Objective

Date of Incorporation

1 August 2009

Total AUM (Cr)

₹2267.39

Edelweiss Aggressive Hybrid Fund - Plan A (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 1 August 2009, this fund is managed by Bharat Lahoti. With assets under management (AUM) worth ₹2,267.39 (Cr), as of 27 December 2024, Edelweiss Aggressive Hybrid Fund - Plan A (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.53% since its launch.
The current NAV of Edelweiss Aggressive Hybrid Fund - Plan A (G) is ₹61.4, as on 27 December 2024. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Edelweiss Aggressive Hybrid Fund - Plan A (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment. The fund has generated 17.32% and 17.81% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.03% in Equity, 25.82% in Debt and 1.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.58% in Debt, 12.88% in Banks, 7.20% in IT-Software, 6.61% in Automobiles, 6.34% in Pharmaceuticals & Biotech

FAQs

How to Invest in Edelweiss Aggressive Hybrid Fund - Plan A (G) Direct Growth?

Edelweiss Aggressive Hybrid Fund - Plan A (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 12.53% since inception. Looking to invest in Edelweiss Aggressive Hybrid Fund - Plan A (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Aggressive Hybrid Fund - Plan A (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Aggressive Hybrid Fund - Plan A (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Aggressive Hybrid Fund - Plan A (G) today and reap the benefits of this Aggressive Hybrid Fund fund!

How much returns has Edelweiss Aggressive Hybrid Fund - Plan A (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Aggressive Hybrid Fund - Plan A (G) has generated annualised return of 20.56%. In the long-term, the fund has generated 17.32% and 17.81% in 3 and 5 years respectively. Since its inception, the fund has generated 12.53% returns.

What is the expense ratio of Edelweiss Aggressive Hybrid Fund - Plan A (G) Direct Growth?

The expense ratio of Edelweiss Aggressive Hybrid Fund - Plan A (G) Direct Growth is 1.96%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Aggressive Hybrid Fund - Plan A (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund - Plan A (G) is ₹2,267.39 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Aggressive Hybrid Fund - Plan A (G) Direct Growth?

Redeeming or selling units of Edelweiss Aggressive Hybrid Fund - Plan A (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Aggressive Hybrid Fund - Plan A (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Aggressive Hybrid Fund - Plan A (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).