Edelweiss-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option

(Erstwhile Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option)

Category: Hybrid: Aggressive
Launch Date: 12-08-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.9% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 274.63 Cr As on (30-05-2025)
Turn over: 62%
NAV as on 13-06-2025

62.59

-0.22 (-0.3515%)

CAGR Since Inception

12.28%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE of Edelweiss-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option

Scheme Performance (%)

Data as on - 13-06-2025

Yearly Performance (%)

Fund Managers

Debt Portion: Ms. Pranavi Kulkarni

Investment Objective

The investment objective of the scheme is 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. 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

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NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for Edelweiss-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

7.72%

Others

26.11%

Large Cap

49.73%

Mid Cap

17.38%

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option 8.47 1.16 4.21 1.06 7.07 4.08
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Edelweiss-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option

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Start :
End :
Period
Data as on - 13-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.61 20.09 20.24 21.51 12.98
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.67 18.28 17.96 20.41 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12.2 19.66 20.03 19.12 13.1
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.39 18.12 16.74 18.11 12.49
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.02 22.77 21.53 26.1 15.86
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.59 20.15 20.34 21.58 13.03
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 8.47 20.33 20.15 21.85 0.0
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 8.3 21.36 19.98 18.18 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 7.92 19.74 19.85 22.21 12.57
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 7.57 16.68 16.96 17.75 12.78

PORTFOLIO ANALYSIS of Edelweiss-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option

Asset Allocation (%)

Allocation Percentage (%)