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: 1.97% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,195.03 Cr As on (31-10-2024)
Turn over: 62%
NAV as on 22-11-2024

60.05

0.82 (1.3655%)

CAGR Since Inception

12.45%

CRISIL Hybrid 35+65 Aggressive Index 12.55%

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

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Fund Managers

Dhawal Dalal, Bhavesh Jain, Bharat Lahoti

Investment Objective

The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing in a well diversified portfolio of Value Stocks

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
12-08-2009 9.98 10020.0401 100000 0.0 %
14-09-2009 10.8 - 108216 8.22 %
12-10-2009 11.33 - 113527 13.53 %
12-11-2009 11.1 - 111222 11.22 %
14-12-2009 11.47 - 114930 14.93 %
12-01-2010 11.71 - 117335 17.34 %
15-02-2010 10.8 - 108216 8.22 %
12-03-2010 11.58 - 116032 16.03 %
12-04-2010 12.03 - 120541 20.54 %
12-05-2010 11.61 - 116333 16.33 %
14-06-2010 11.77 - 117936 17.94 %
12-07-2010 12.19 - 122144 22.14 %
12-08-2010 12.29 - 123146 23.15 %
13-09-2010 13.11 - 131363 31.36 %
12-10-2010 13.89 - 139178 39.18 %
12-11-2010 13.81 - 138377 38.38 %
13-12-2010 13.41 - 134369 34.37 %
12-01-2011 13.39 - 134168 34.17 %
14-02-2011 12.8 - 128257 28.26 %
14-03-2011 12.86 - 128858 28.86 %
13-04-2011 13.58 - 136072 36.07 %
12-05-2011 12.63 - 126553 26.55 %
13-06-2011 12.65 - 126754 26.75 %
12-07-2011 12.75 - 127756 27.76 %
12-08-2011 11.71 - 117335 17.34 %
12-09-2011 11.42 - 114429 14.43 %
12-10-2011 11.73 - 117535 17.54 %
14-11-2011 11.8 - 118236 18.24 %
12-12-2011 10.9 - 109218 9.22 %
12-01-2012 11.01 - 110321 10.32 %
13-02-2012 12.22 - 122445 22.45 %
12-03-2012 12.13 - 121543 21.54 %
12-04-2012 12.17 - 121944 21.94 %
14-05-2012 12.26 - 122846 22.85 %
12-06-2012 12.23 - 122545 22.55 %
12-07-2012 12.39 - 124148 24.15 %
13-08-2012 12.45 - 124749 24.75 %
12-09-2012 12.67 - 126954 26.95 %
12-10-2012 12.85 - 128758 28.76 %
12-11-2012 12.53 - 125551 25.55 %
12-12-2012 12.84 - 128657 28.66 %
14-01-2013 12.92 - 129459 29.46 %
12-02-2013 12.52 - 125451 25.45 %
12-03-2013 12.48 - 125050 25.05 %
12-04-2013 11.74 - 117635 17.64 %
13-05-2013 12.68 - 127054 27.05 %
12-06-2013 12.25 - 122745 22.75 %
12-07-2013 12.76 - 127856 27.86 %
12-08-2013 11.92 - 119439 19.44 %
12-09-2013 12.21 - 122345 22.35 %
14-10-2013 12.99 - 130160 30.16 %
12-11-2013 12.98 - 130060 30.06 %
12-12-2013 13.3 - 133267 33.27 %
13-01-2014 13.57 - 135972 35.97 %
12-02-2014 13.21 - 132365 32.37 %
12-03-2014 13.75 - 137776 37.78 %
15-04-2014 14.3 - 143287 43.29 %
12-05-2014 14.68 - 147094 47.09 %
12-06-2014 16.24 - 162725 62.72 %
14-07-2014 16.12 - 161523 61.52 %
12-08-2014 16.64 - 166733 66.73 %
12-09-2014 17.97 - 180060 80.06 %
13-10-2014 17.44 - 174749 74.75 %
12-11-2014 18.77 - 188076 88.08 %
12-12-2014 18.56 - 185972 85.97 %
12-01-2015 19.08 - 191182 91.18 %
12-02-2015 19.67 - 197094 97.09 %
12-03-2015 19.91 - 199499 99.5 %
13-04-2015 20.19 - 202305 102.31 %
12-05-2015 18.74 - 187776 87.78 %
12-06-2015 18.44 - 184770 84.77 %
13-07-2015 19.84 - 198798 98.8 %
12-08-2015 19.96 - 200000 100.0 %
14-09-2015 19.19 - 192285 92.28 %
12-10-2015 19.58 - 196192 96.19 %
13-11-2015 19.09 - 191283 91.28 %
14-12-2015 18.73 - 187675 87.67 %
12-01-2016 18.79 - 188277 88.28 %
12-02-2016 17.74 - 177756 77.76 %
14-03-2016 18.52 - 185571 85.57 %
12-04-2016 19.0 - 190381 90.38 %
12-05-2016 19.26 - 192986 92.99 %
13-06-2016 19.51 - 195491 95.49 %
12-07-2016 20.15 - 201904 101.9 %
12-08-2016 20.69 - 207315 107.31 %
12-09-2016 20.94 - 209820 109.82 %
13-10-2016 21.05 - 210922 110.92 %
15-11-2016 19.65 - 196894 96.89 %
12-12-2016 19.67 - 197094 97.09 %
12-01-2017 19.98 - 200200 100.2 %
13-02-2017 20.89 - 209319 109.32 %
14-03-2017 21.24 - 212826 112.83 %
12-04-2017 21.98 - 220240 120.24 %
12-05-2017 22.31 - 223547 123.55 %
12-06-2017 22.5 - 225451 125.45 %
12-07-2017 22.85 - 228958 128.96 %
14-08-2017 22.89 - 229359 129.36 %
12-09-2017 23.74 - 237876 137.88 %
12-10-2017 23.64 - 236874 136.87 %
13-11-2017 23.69 - 237375 137.38 %
12-12-2017 23.82 - 238677 138.68 %
12-01-2018 24.81 - 248597 148.6 %
12-02-2018 24.33 - 243788 143.79 %
12-03-2018 24.02 - 240681 140.68 %
12-04-2018 23.97 - 240180 140.18 %
14-05-2018 24.35 - 243988 143.99 %
12-06-2018 24.58 - 246293 146.29 %
12-07-2018 24.76 - 248096 148.1 %
13-08-2018 25.27 - 253206 153.21 %
12-09-2018 25.31 - 253607 153.61 %
12-10-2018 23.77 - 238176 138.18 %
12-11-2018 23.77 - 238176 138.18 %
12-12-2018 24.24 - 242886 142.89 %
14-01-2019 24.24 - 242886 142.89 %
12-02-2019 24.31 - 243587 143.59 %
12-03-2019 24.85 - 248998 149.0 %
12-04-2019 25.33 - 253808 153.81 %
13-05-2019 24.52 - 245691 145.69 %
12-06-2019 25.74 - 257916 157.92 %
12-07-2019 25.42 - 254709 154.71 %
13-08-2019 24.46 - 245090 145.09 %
12-09-2019 24.88 - 249299 149.3 %
14-10-2019 25.55 - 256012 156.01 %
13-11-2019 26.22 - 262725 162.73 %
12-12-2019 26.59 - 266433 166.43 %
13-01-2020 27.3 - 273547 173.55 %
12-02-2020 27.56 - 276152 176.15 %
12-03-2020 23.22 - 232665 132.67 %
13-04-2020 22.15 - 221944 121.94 %
12-05-2020 22.29 - 223347 123.35 %
12-06-2020 23.6 - 236473 136.47 %
13-07-2020 24.7 - 247495 147.5 %
12-08-2020 25.79 - 258417 158.42 %
14-09-2020 25.88 - 259319 159.32 %
12-10-2020 26.34 - 263928 163.93 %
12-11-2020 27.84 - 278958 178.96 %
14-12-2020 29.71 - 297695 197.69 %
12-01-2021 31.42 - 314830 214.83 %
12-02-2021 32.57 - 326353 226.35 %
12-03-2021 32.59 - 326553 226.55 %
12-04-2021 31.3 - 313627 213.63 %
12-05-2021 32.46 - 325251 225.25 %
14-06-2021 34.45 - 345190 245.19 %
12-07-2021 35.01 - 350802 250.8 %
12-08-2021 35.92 - 359920 259.92 %
13-09-2021 37.45 - 375251 275.25 %
12-10-2021 38.4 - 384770 284.77 %
12-11-2021 39.01 - 390882 290.88 %
13-12-2021 38.64 - 387174 287.17 %
12-01-2022 39.77 - 398497 298.5 %
14-02-2022 37.65 - 377255 277.25 %
14-03-2022 37.58 - 376553 276.55 %
12-04-2022 39.01 - 390882 290.88 %
12-05-2022 35.88 - 359519 259.52 %
13-06-2022 35.99 - 360621 260.62 %
12-07-2022 36.53 - 366032 266.03 %
12-08-2022 39.37 - 394489 294.49 %
12-09-2022 40.21 - 402906 302.91 %
12-10-2022 39.19 - 392685 292.69 %
14-11-2022 40.78 - 408617 308.62 %
12-12-2022 41.37 - 414529 314.53 %
12-01-2023 40.49 - 405711 305.71 %
13-02-2023 40.69 - 407715 307.72 %
13-03-2023 39.89 - 399699 299.7 %
12-04-2023 40.91 - 409920 309.92 %
12-05-2023 41.81 - 418938 318.94 %
12-06-2023 43.15 - 432365 332.37 %
12-07-2023 44.82 - 449098 349.1 %
14-08-2023 45.26 - 453507 353.51 %
12-09-2023 46.76 - 468537 368.54 %
12-10-2023 46.98 - 470741 370.74 %
13-11-2023 47.29 - 473848 373.85 %
12-12-2023 49.64 - 497395 397.39 %
12-01-2024 51.77 - 518737 418.74 %
12-02-2024 52.32 - 524248 424.25 %
12-03-2024 53.8 - 539078 439.08 %
12-04-2024 54.65 - 547595 447.6 %
13-05-2024 54.5 - 546092 446.09 %
12-06-2024 57.32 - 574349 474.35 %
12-07-2024 60.39 - 605110 505.11 %
12-08-2024 60.57 - 606914 506.91 %
12-09-2024 62.8 - 629259 529.26 %
14-10-2024 63.04 - 631663 531.66 %
12-11-2024 60.15 - 602705 502.7 %
22-11-2024 60.05 - 601703 501.7 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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.

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 1.05 6.6 0.99 7.07 4.08
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 22-11-2024
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 25.73 21.41 16.64 17.86 12.24
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 33.81 30.19 21.48 24.22 12.51
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.41 23.16 15.23 14.96 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 28.19 21.18 15.57 19.07 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 27.45 27.89 18.06 25.73 0.0
Kotak Equity Hybrid - Growth 25-11-1999 27.45 20.23 14.88 18.19 12.83
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 26.96 21.99 15.93 18.79 12.03
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 26.26 21.2 13.25 15.08 11.73
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 26.15 22.74 18.58 21.59 15.18
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 26.02 19.43 14.09 16.28 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

7.01%

Others

30.03%

Large Cap

51.08%

Mid Cap

11.88%

Total

100%