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: 1.95% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,363.36 Cr As on (31-12-2024)
Turn over: 62%
NAV as on 21-01-2025

59.26

-0.88 (-1.485%)

CAGR Since Inception

12.22%

CRISIL Hybrid 35+65 Aggressive Index 12.55%

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

Scheme Performance (%)

Data as on - 21-01-2025

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 10,020.04 1,00,000 0.0 %
14-09-2009 10.80 - 1,08,216 8.22 %
12-10-2009 11.33 - 1,13,527 13.53 %
12-11-2009 11.10 - 1,11,222 11.22 %
14-12-2009 11.47 - 1,14,930 14.93 %
12-01-2010 11.71 - 1,17,335 17.34 %
15-02-2010 10.80 - 1,08,216 8.22 %
12-03-2010 11.58 - 1,16,032 16.03 %
12-04-2010 12.03 - 1,20,541 20.54 %
12-05-2010 11.61 - 1,16,333 16.33 %
14-06-2010 11.77 - 1,17,936 17.94 %
12-07-2010 12.19 - 1,22,144 22.14 %
12-08-2010 12.29 - 1,23,146 23.15 %
13-09-2010 13.11 - 1,31,363 31.36 %
12-10-2010 13.89 - 1,39,178 39.18 %
12-11-2010 13.81 - 1,38,377 38.38 %
13-12-2010 13.41 - 1,34,369 34.37 %
12-01-2011 13.39 - 1,34,168 34.17 %
14-02-2011 12.80 - 1,28,257 28.26 %
14-03-2011 12.86 - 1,28,858 28.86 %
13-04-2011 13.58 - 1,36,072 36.07 %
12-05-2011 12.63 - 1,26,553 26.55 %
13-06-2011 12.65 - 1,26,754 26.75 %
12-07-2011 12.75 - 1,27,756 27.76 %
12-08-2011 11.71 - 1,17,335 17.34 %
12-09-2011 11.42 - 1,14,429 14.43 %
12-10-2011 11.73 - 1,17,535 17.54 %
14-11-2011 11.80 - 1,18,236 18.24 %
12-12-2011 10.90 - 1,09,218 9.22 %
12-01-2012 11.01 - 1,10,321 10.32 %
13-02-2012 12.22 - 1,22,445 22.45 %
12-03-2012 12.13 - 1,21,543 21.54 %
12-04-2012 12.17 - 1,21,944 21.94 %
14-05-2012 12.26 - 1,22,846 22.85 %
12-06-2012 12.23 - 1,22,545 22.55 %
12-07-2012 12.39 - 1,24,148 24.15 %
13-08-2012 12.45 - 1,24,749 24.75 %
12-09-2012 12.67 - 1,26,954 26.95 %
12-10-2012 12.85 - 1,28,758 28.76 %
12-11-2012 12.53 - 1,25,551 25.55 %
12-12-2012 12.84 - 1,28,657 28.66 %
14-01-2013 12.92 - 1,29,459 29.46 %
12-02-2013 12.52 - 1,25,451 25.45 %
12-03-2013 12.48 - 1,25,050 25.05 %
12-04-2013 11.74 - 1,17,635 17.64 %
13-05-2013 12.68 - 1,27,054 27.05 %
12-06-2013 12.25 - 1,22,745 22.75 %
12-07-2013 12.76 - 1,27,856 27.86 %
12-08-2013 11.92 - 1,19,439 19.44 %
12-09-2013 12.21 - 1,22,345 22.35 %
14-10-2013 12.99 - 1,30,160 30.16 %
12-11-2013 12.98 - 1,30,060 30.06 %
12-12-2013 13.30 - 1,33,267 33.27 %
13-01-2014 13.57 - 1,35,972 35.97 %
12-02-2014 13.21 - 1,32,365 32.37 %
12-03-2014 13.75 - 1,37,776 37.78 %
15-04-2014 14.30 - 1,43,287 43.29 %
12-05-2014 14.68 - 1,47,094 47.09 %
12-06-2014 16.24 - 1,62,725 62.72 %
14-07-2014 16.12 - 1,61,523 61.52 %
12-08-2014 16.64 - 1,66,733 66.73 %
12-09-2014 17.97 - 1,80,060 80.06 %
13-10-2014 17.44 - 1,74,749 74.75 %
12-11-2014 18.77 - 1,88,076 88.08 %
12-12-2014 18.56 - 1,85,972 85.97 %
12-01-2015 19.08 - 1,91,182 91.18 %
12-02-2015 19.67 - 1,97,094 97.09 %
12-03-2015 19.91 - 1,99,499 99.5 %
13-04-2015 20.19 - 2,02,305 102.31 %
12-05-2015 18.74 - 1,87,776 87.78 %
12-06-2015 18.44 - 1,84,770 84.77 %
13-07-2015 19.84 - 1,98,798 98.8 %
12-08-2015 19.96 - 2,00,000 100.0 %
14-09-2015 19.19 - 1,92,285 92.28 %
12-10-2015 19.58 - 1,96,192 96.19 %
13-11-2015 19.09 - 1,91,283 91.28 %
14-12-2015 18.73 - 1,87,675 87.67 %
12-01-2016 18.79 - 1,88,277 88.28 %
12-02-2016 17.74 - 1,77,756 77.76 %
14-03-2016 18.52 - 1,85,571 85.57 %
12-04-2016 19.00 - 1,90,381 90.38 %
12-05-2016 19.26 - 1,92,986 92.99 %
13-06-2016 19.51 - 1,95,491 95.49 %
12-07-2016 20.15 - 2,01,904 101.9 %
12-08-2016 20.69 - 2,07,315 107.31 %
12-09-2016 20.94 - 2,09,820 109.82 %
13-10-2016 21.05 - 2,10,922 110.92 %
15-11-2016 19.65 - 1,96,894 96.89 %
12-12-2016 19.67 - 1,97,094 97.09 %
12-01-2017 19.98 - 2,00,200 100.2 %
13-02-2017 20.89 - 2,09,319 109.32 %
14-03-2017 21.24 - 2,12,826 112.83 %
12-04-2017 21.98 - 2,20,240 120.24 %
12-05-2017 22.31 - 2,23,547 123.55 %
12-06-2017 22.50 - 2,25,451 125.45 %
12-07-2017 22.85 - 2,28,958 128.96 %
14-08-2017 22.89 - 2,29,359 129.36 %
12-09-2017 23.74 - 2,37,876 137.88 %
12-10-2017 23.64 - 2,36,874 136.87 %
13-11-2017 23.69 - 2,37,375 137.38 %
12-12-2017 23.82 - 2,38,677 138.68 %
12-01-2018 24.81 - 2,48,597 148.6 %
12-02-2018 24.33 - 2,43,788 143.79 %
12-03-2018 24.02 - 2,40,681 140.68 %
12-04-2018 23.97 - 2,40,180 140.18 %
14-05-2018 24.35 - 2,43,988 143.99 %
12-06-2018 24.58 - 2,46,293 146.29 %
12-07-2018 24.76 - 2,48,096 148.1 %
13-08-2018 25.27 - 2,53,206 153.21 %
12-09-2018 25.31 - 2,53,607 153.61 %
12-10-2018 23.77 - 2,38,176 138.18 %
12-11-2018 23.77 - 2,38,176 138.18 %
12-12-2018 24.24 - 2,42,886 142.89 %
14-01-2019 24.24 - 2,42,886 142.89 %
12-02-2019 24.31 - 2,43,587 143.59 %
12-03-2019 24.85 - 2,48,998 149.0 %
12-04-2019 25.33 - 2,53,808 153.81 %
13-05-2019 24.52 - 2,45,691 145.69 %
12-06-2019 25.74 - 2,57,916 157.92 %
12-07-2019 25.42 - 2,54,709 154.71 %
13-08-2019 24.46 - 2,45,090 145.09 %
12-09-2019 24.88 - 2,49,299 149.3 %
14-10-2019 25.55 - 2,56,012 156.01 %
13-11-2019 26.22 - 2,62,725 162.73 %
12-12-2019 26.59 - 2,66,433 166.43 %
13-01-2020 27.30 - 2,73,547 173.55 %
12-02-2020 27.56 - 2,76,152 176.15 %
12-03-2020 23.22 - 2,32,665 132.67 %
13-04-2020 22.15 - 2,21,944 121.94 %
12-05-2020 22.29 - 2,23,347 123.35 %
12-06-2020 23.60 - 2,36,473 136.47 %
13-07-2020 24.70 - 2,47,495 147.5 %
12-08-2020 25.79 - 2,58,417 158.42 %
14-09-2020 25.88 - 2,59,319 159.32 %
12-10-2020 26.34 - 2,63,928 163.93 %
12-11-2020 27.84 - 2,78,958 178.96 %
14-12-2020 29.71 - 2,97,695 197.69 %
12-01-2021 31.42 - 3,14,830 214.83 %
12-02-2021 32.57 - 3,26,353 226.35 %
12-03-2021 32.59 - 3,26,553 226.55 %
12-04-2021 31.30 - 3,13,627 213.63 %
12-05-2021 32.46 - 3,25,251 225.25 %
14-06-2021 34.45 - 3,45,190 245.19 %
12-07-2021 35.01 - 3,50,802 250.8 %
12-08-2021 35.92 - 3,59,920 259.92 %
13-09-2021 37.45 - 3,75,251 275.25 %
12-10-2021 38.40 - 3,84,770 284.77 %
12-11-2021 39.01 - 3,90,882 290.88 %
13-12-2021 38.64 - 3,87,174 287.17 %
12-01-2022 39.77 - 3,98,497 298.5 %
14-02-2022 37.65 - 3,77,255 277.25 %
14-03-2022 37.58 - 3,76,553 276.55 %
12-04-2022 39.01 - 3,90,882 290.88 %
12-05-2022 35.88 - 3,59,519 259.52 %
13-06-2022 35.99 - 3,60,621 260.62 %
12-07-2022 36.53 - 3,66,032 266.03 %
12-08-2022 39.37 - 3,94,489 294.49 %
12-09-2022 40.21 - 4,02,906 302.91 %
12-10-2022 39.19 - 3,92,685 292.69 %
14-11-2022 40.78 - 4,08,617 308.62 %
12-12-2022 41.37 - 4,14,529 314.53 %
12-01-2023 40.49 - 4,05,711 305.71 %
13-02-2023 40.69 - 4,07,715 307.72 %
13-03-2023 39.89 - 3,99,699 299.7 %
12-04-2023 40.91 - 4,09,920 309.92 %
12-05-2023 41.81 - 4,18,938 318.94 %
12-06-2023 43.15 - 4,32,365 332.37 %
12-07-2023 44.82 - 4,49,098 349.1 %
14-08-2023 45.26 - 4,53,507 353.51 %
12-09-2023 46.76 - 4,68,537 368.54 %
12-10-2023 46.98 - 4,70,741 370.74 %
13-11-2023 47.29 - 4,73,848 373.85 %
12-12-2023 49.64 - 4,97,395 397.39 %
12-01-2024 51.77 - 5,18,737 418.74 %
12-02-2024 52.32 - 5,24,248 424.25 %
12-03-2024 53.80 - 5,39,078 439.08 %
12-04-2024 54.65 - 5,47,595 447.6 %
13-05-2024 54.50 - 5,46,092 446.09 %
12-06-2024 57.32 - 5,74,349 474.35 %
12-07-2024 60.39 - 6,05,110 505.11 %
12-08-2024 60.57 - 6,06,914 506.91 %
12-09-2024 62.80 - 6,29,259 529.26 %
14-10-2024 63.04 - 6,31,663 531.66 %
12-11-2024 60.15 - 6,02,705 502.7 %
12-12-2024 61.97 - 6,20,942 520.94 %
13-01-2025 59.07 - 5,91,884 491.88 %
21-01-2025 59.26 - 5,93,788 493.79 %

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 0.94 6.08 1.01 7.07 4.08
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 21-01-2025
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 14.4 20.43 14.99 16.87 11.74
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 18.6 22.14 13.66 13.92 0.0
Kotak Equity Hybrid - Growth 25-11-1999 15.8 18.43 13.2 16.66 12.09
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 15.18 20.7 11.99 14.95 11.97
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.77 19.92 13.64 17.64 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 14.77 20.22 14.94 17.36 11.54
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 14.57 25.8 14.77 24.01 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 14.42 20.51 15.11 16.94 11.78
HSBC Aggressive Hybrid Fund - Regular Growth 05-01-2013 13.99 19.68 11.2 13.59 10.56
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 07-04-2017 13.46 18.13 12.45 14.86 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.05%

Others

26.48%

Large Cap

51.36%

Mid Cap

17.23%

Total

100%