Edelweiss Aggressive Hybrid Fund Regular-Growth
The fund is rated 4.5 stars. The strongest areas were asset mix and investment selection within each industry, while balance between returns and downside risk provided some support. Higher annual fee of 2.11% was a minor drawback.
This fund has a good track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 3907.278 AUM and a 2.11 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
24 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (110)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 4.43% | ₹177.17 Cr | 12,18,490 |
| Edelweiss Ultra Short Term Fund Direct-Growth | 3.76% | ₹150.18 Cr | 14,99,925 |
| Bharti Airtel Ltd. | 3.05% | ₹122.05 Cr | 6,73,607 |
| HDFC Bank Ltd. | 2.96% | ₹118.22 Cr | 16,67,382 |
| Reliance Industries Ltd. | 2.85% | ₹113.78 Cr | 8,90,965 |
| State Bank of India | 2.83% | ₹113.09 Cr | 10,66,853 |
| Sun Pharmaceutical Industries Ltd. | 2.24% | ₹89.6 Cr | 4,51,425 |
| NTPC Ltd. | 1.91% | ₹76.53 Cr | 23,37,397 |
| Aditya Birla Finance Ltd.કૂપન 7.92% · પરિપક્વતા 27/12/2027 · રેટિંગ ICRA AAA | 1.88% | ₹75.05 Cr | 75,00,000 |
| HDB Financial Services Ltd.કૂપન 7.65% · પરિપક્વતા 10/09/2027 · રેટિંગ CRISIL AAA | 1.87% | ₹74.89 Cr | 75,00,000 |
ફંડ વિગતો
To create wealth and income in the long term. Investment in equity and equity-related securities and fixed income instruments.
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.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.