Unrated

Edelweiss Aggressive Hybrid Fund - Regular Plan

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Hybrid: Aggressive Hybrid

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.45 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	4.04	-3.04	-0.97	-2.88	0.73	20.16	41.45	9.69	10.73	12.01	9.04
VR Balanced TRI*	2.23	-3.05	-1.89	-3.96	-1.28	17.36	47.45	11.50	13.24	11.78	10.26
Hybrid: Aggressive Hybrid*	4.74	-2.95	-0.64	-2.33	0.96	20.21	44.48	8.46	11.55	12.40	11.03
Rank within category*	29	35	40	30	21	18	27	--	--	--	--
Number of funds in category*	49	50	50	50	49	48	47	35	30	26	24

As on 12-Apr-2021

* As on 13-Apr-2021

Peer Comparison

Fund name	Rating	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Edelweiss Aggressive Hybrid Fund - Regular Plan \| Invest Online	Unrated	Aug-09	41.45	9.69	10.73	2.34	39
SBI Equity Hybrid Fund \| Invest Online		Dec-95	38.77	10.66	12.37	1.69	37,727
DSP Equity & Bond Fund \| Invest Online		May-99	42.97	10.85	13.41	1.89	6,396
Mirae Asset Hybrid Equity Fund - Regular Plan \| Invest Online		Jul-15	43.44	11.34	13.65	1.88	4,829
Canara Robeco Equity Hybrid Fund - Regular Plan \| Invest Online		Feb-93	38.96	12.18	13.81	2.04	4,812

Best & Worst Performance

	Best Performance		Worst Performance
	Return (%)	Period	Return (%)	Period
Week	8.00	03-Sep-2013 - 10-Sep-2013	-13.73	11-Mar-2020 - 18-Mar-2020
Month	14.22	23-Mar-2020 - 22-Apr-2020	-28.61	20-Feb-2020 - 23-Mar-2020
Quarter	22.65	23-Mar-2020 - 22-Jun-2020	-26.97	23-Dec-2019 - 23-Mar-2020
Year	63.13	23-Mar-2020 - 23-Mar-2021	-23.81	31-Dec-2010 - 02-Jan-2012

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	11.98	16.61	0.45	0.48	0.90	-1.36
VR Balanced TRI	14.30	18.13	0.54	0.62	--	--
Hybrid: Aggressive Hybrid	10.92	17.72	0.37	0.42	0.93	-2.70
Rank within category	12	11	9	11	13	11
Number of funds in category	37	37	37	37	37	37

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	82
Top 10 Holdings (%)	40.60
Top 5 Holdings (%)	27.85
Top 3 Sectors (%)	40.84
Portfolio P/B Ratio	3.21
Portfolio P/E Ratio	26.23
Avg Credit Rating	GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 Direct-G	Mutual Fund	--	0.00 - 7.73	7.73
Edelweiss Liquid Direct-G	Mutual Fund	--	0.00 - 8.99	1.92
Others	CBLO	--	-	15.53

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
HDFC Bank	Financial	25.16	7.53	0.10	6.50
ICICI Bank	Financial	26.28	6.06	2.13	5.34
Infosys	Technology	32.04	5.60	2.52	5.16
State Bank of India	Financial	13.12	3.38	1.36	3.05
Axis Bank	Financial	67.72	3.25	0.00	2.88
Larsen & Toubro	Construction	16.79	3.11	1.43	2.53
Tata Consultancy Services	Technology	35.93	3.15	1.33	2.18
Bharti Airtel	Communication	--	4.50	0.00	2.12
Vedanta	Metals	--	2.11	0.00	2.11
Reliance Industries Ltd - Partly Paid Equity	Energy	--			1.91
Bajaj Finance	Financial	70.84	2.23	1.03	1.39
Divi's Laboratories	Healthcare	52.80	1.94	0.00	1.34
ITC	FMCG	19.37	3.72	1.26	1.29
Maruti Suzuki India	Automobile	46.06	2.11	0.61	1.22
Kotak Mahindra Bank	Financial	37.82	2.49	0.00	1.05
HCL Technologies	Technology	20.16	1.88	0.00	1.03
Sun Pharmaceutical Inds.	Healthcare	62.48	1.77	0.00	0.95
BPCL	Energy	22.12	1.12	0.00	0.94
Tata Steel	Metals	--	1.22	0.22	0.91
Reliance Industries	Energy	30.92	5.62	0.00	0.89
Hindustan Unilever	FMCG	78.78	2.84	0.84	0.88
Shree Cement	Construction	54.15	1.11	0.00	0.83
Aurobindo Pharma	Healthcare	9.90	0.96	0.00	0.82
Gland Pharma	Healthcare	53.60	3.44	0.00	0.80
HDFC	Financial	25.89			0.80

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Bharat Lahoti since 14-Oct-2015

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.

Funds Managed:

— Hardik Verma since 01-Aug-2018

Education: Mr. Verma is MBA & has done CFA Level 3.

Experience: Prior to joining Edelweiss Mutual Fund, he has worked with ICICI Securities.

Funds Managed:

— Gautam Kaul since 11-Dec-2017

Education: Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Funds Managed:

Invest Online

1.12%

Change from previous, NAV as on 13-Apr-2021

Growth: ₹ 31.6500

IDCW: ₹ 19.8400

The scheme seeks 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.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	500
Minimum SIP Investment (₹)	500
Minimum No of Cheques	12
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	--

Lock-in Period	Not Applicable
Exit Load	0

Fund House:	Edelweiss Mutual Fund
Launch Date:	12-Aug-2009
Return Since Launch:	10.37%
Benchmark:	CRISIL Hybrid 35+65 Aggressive TRI
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 39 Cr (As on 31-Mar-2021)
Expense:	2.34% (As on 28-Feb-2021)
Risk Grade:	--
Return Grade:	--
Turnover:	76.00%

Plan

Record Date

Dividend (₹ / Unit)

IDCW

23-Mar-2021

0.1700

More...

	22-Feb-2021	0.1700
	25-Jan-2021	0.1700
	28-Dec-2020	0.1700
	25-Nov-2020	0.1700
	27-Oct-2020	0.1700
	23-Sep-2020	0.1700
	24-Aug-2020	0.1900
	27-Jul-2020	0.1900
	29-Jun-2020	0.1900
	26-May-2020	0.1900
	27-Apr-2020	0.1900
	23-Mar-2020	0.1682
	24-Feb-2020	0.1682
	28-Jan-2020	0.1682
	24-Dec-2019	0.1682
	25-Nov-2019	0.1682
	29-Oct-2019	0.1682
	23-Sep-2019	0.1682
	26-Aug-2019	0.1682
	22-Mar-2018	0.1000
	20-Feb-2018	0.1000
	22-Jan-2018	0.1000
	21-Dec-2017	0.1000
	21-Nov-2017	0.1000

Fund News - 20-Mar-2020

Dividend Declared in Edelweiss Mutual Fund
Fund News - 17-Jun-2019

Name Change in Scheme of Edelweiss Mutual Fund
Fund News - 31-Jul-2018

Additional Fund Manager in Edelweiss Multi Asset Allocation Fund
Fund News - 20-Feb-2018

Name Change in Schemes of Edelweiss Mutual Fund
Fund News - 15-Feb-2018

Dividend Declared in Five Funds of Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund - Regular Plan

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

1.12%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

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