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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 0.27% | 10.37% | 12.11% | 10.06% | 11.47% | 11.28% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 0.54% | 34.47% | 58.03% | 61.56% | 196.2% | 528.8% |
| Rank within category | 12/30 | 8/30 | 9/29 | 10/29 | 11/29 | 12/29 | 7/29 | 4/29 | 4/29 | 4/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.21% | 26.12% | -0.12% | 10.39% | 12.71% | 27.09% | 5.33% | 25.42% | 20.17% | 5.96% | -3.31% |
| Q1 returns | -1.96% | 12% | -4.49% | 3.35% | -20.97% | 5.39% | -0.7% | -1.2% | 5.89% | -2.74% | -9.63% |
| Q2 returns | 4% | 2.25% | 3.59% | 1.98% | 12.8% | 8.52% | -6.28% | 10.09% | 9.02% | 8.11% | 9.15% |
| Q3 returns | 6.03% | 3.28% | 0.66% | -0.27% | 6.36% | 8.05% | 8.45% | 5.46% | 8.34% | -2.25% | -1.79% |
| Q4 returns | -7.31% | 6.62% | 0.29% | 5.02% | 18.87% | 2.85% | 4.36% | 9.33% | -3.93% | 3.09% | -0.19% |
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | 0.188566 |
| Beta | 1.0955 |
| Sharpe Ratio | 0.133638 |
| Sortino Ratio | 0.248701 |
| R-Squared | 0.9453 |
| Tracking Error | 0.7207 |
| Downside Risk | 14.8202 |
| Std. Deviation (Annualised) | 10.2504 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Current | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| LIC MF Aggressive Hybrid Fund - Growth | -3.08% | -0.76% | 1.43% | -0.46% | -2.4% | 9.2% | 6.84% | 8.24% | 8.67% | 561.32 | 2.80 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Domestic Mutual Funds Units | 5.20% | |
| EDELWEISS ULTRA SHORT TERM FUND | Domestic Mutual Funds Units | 5.19% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.86% | |
| EDELWEISS LOW DURATION FUND | Domestic Mutual Funds Units | 0.81% | |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | Corporate Debt | 0.65% | |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Corporate Debt | 0.64% | |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | Corporate Debt | 0.64% | |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | Corporate Debt | 0.64% | |
| 7.10% GOVT OF INDIA RED 18-04-2029 | Government Securities | 0.52% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.48% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | Domestic Mutual Funds Units | 0.44% | |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Domestic Mutual Funds Units | 0.31% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.25% | |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.14% |
| EDELWEISS-NIFTY 50-INDEX FUND | Domestic Mutual Funds Units | 0.06% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 18.66% | ||
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 7 years in the mutual fundindustry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFLPramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltdfrom July 2014 to March 2016.
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