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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (110)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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.कूपन 7.92% · मुदतपूर्ती 27/12/2027 · रेटिंग ICRA AAA | 1.88% | ₹75.05 Cr | 75,00,000 |
| HDB Financial Services Ltd.कूपन 7.65% · मुदतपूर्ती 10/09/2027 · रेटिंग CRISIL AAA | 1.87% | ₹74.89 Cr | 75,00,000 |
फंड तपशील
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.