Edelweiss Aggressive Hybrid Fund Regular Plan Idcw

26.29
NAV (Feb 20,2024)

Edelweiss Aggressive Hybrid Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Aggressive Hybrid Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.45
  • P/B Ratio
    UM_URBAN_MONEY

    6.10
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.03
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

2.07%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1169.89 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,226.83 (12.27%)11,847.75 (18.48%)13,144.34 (31.44%)16,586.65 (65.87%)21,714.14 (117.14%)
33,680.49 (12.27%)35,543.25 (18.48%)39,433.02 (31.44%)49,759.95 (65.87%)65,142.42 (117.14%)
56,134.15 (12.27%)59,238.75 (18.48%)65,721.7 (31.44%)82,933.25 (65.87%)1,08,570.7 (117.14%)
89,814.64 (12.27%)94,782 (18.48%)1,05,154.72 (31.44%)1,32,693.2 (65.87%)1,73,713.12 (117.14%)
1,12,268.3 (12.27%)1,18,477.5 (18.48%)1,31,443.4 (31.44%)1,65,866.5 (65.87%)2,17,141.4 (117.14%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EDELWEISS LIQUID FUND DIRECT PL GR8.92%
  • GOVT OF INDIA RED8.40%
  • Clearing Corporation of India Ltd6.75%
  • ICICI Bank Ltd4.08%
  • HDFC Bank Ltd3.66%
  • ITC Ltd3.32%
  • Larsen & Toubro Ltd2.96%
  • Reliance Industries Ltd2.71%
  • Bharti Airtel Ltd2.34%
  • NTPC Ltd2.26%
  • SIDBI NCD SR VIII RED2.13%
  • HCL Technologies Ltd2.11%
  • Infosys Ltd1.95%
  • Axis Bank Ltd1.93%
  • Sun Pharmaceutical Industries Ltd1.91%
  • State Bank of India1.88%
  • NHB LTD NCD RED1.70%
  • Maruti Suzuki India Ltd1.59%
  • Tata Motors Ltd1.51%
  • Kotak Mahindra Bank Ltd1.18%
  • Hindustan Unilever Ltd1.07%
  • Bajaj Finance Ltd1.05%
  • Tata Consultancy Services Ltd1.03%
  • Bharat Petroleum Corporation Ltd1.02%
  • IndusInd Bank Ltd0.93%
  • Shriram Finance Ltd0.83%
  • TVS Motor Company Ltd0.80%
  • Oil India Ltd0.80%
  • Mazagon Dock Shipbuilders Ltd0.78%
  • Zydus Lifesciences Ltd0.75%
  • Oil & Natural Gas Corporation Ltd0.75%
  • Britannia Industries Ltd0.75%
  • Titan Company Ltd0.73%
  • Power Grid Corporation of India Ltd0.73%
  • KPIT Technologies Ltd0.69%
  • Supreme Industries Ltd0.68%
  • Torrent Power Ltd0.67%
  • Bajaj Finserv Ltd0.67%
  • The Phoenix Mills Ltd0.65%
  • APL Apollo Tubes Ltd0.65%
  • Solar Industries India Ltd0.63%
  • InterGlobe Aviation Ltd0.62%
  • Mahindra & Mahindra Ltd0.62%
  • Eicher Motors Ltd0.58%
  • The Indian Hotels Company Ltd0.58%
  • Samhi Hotels Ltd0.57%
  • Prestige Estates Projects Ltd0.56%
  • REC Ltd0.56%
  • Aurobindo Pharma Ltd0.54%
  • Sundaram Finance Ltd0.54%
  • IDFC Ltd0.54%
  • Cholamandalam Financial Holdings Ltd0.53%
  • Power Finance Corporation Ltd0.53%
  • Hindalco Industries Ltd0.53%
  • Birlasoft Ltd0.52%
  • ICICI Lombard General Insurance Co Ltd0.51%
  • Indian Bank0.51%
  • Tata Technologies Ltd0.50%
  • Tata Steel Ltd0.50%
  • Fedbank Financial Services Ltd0.50%
  • Dr Reddy s Laboratories Ltd0.50%
  • Central Depository Services I Ltd0.48%
  • Yatra Online Ltd0.48%
  • Alkem Laboratories Ltd0.47%
  • Kaynes Technology India Ltd0.46%
  • Blue Jet Healthcare Ltd0.45%
  • Torrent Pharmaceuticals Ltd0.45%
  • Lupin Ltd0.44%
  • The Ramco Cements Ltd0.44%
  • Bank of Baroda0.43%
  • Cello World Ltd0.42%
  • Concord Biotech Ltd0.39%
  • Cholamandalam Investment & Finance Company Ltd0.38%
  • Ajanta Pharma Ltd0.36%
  • Home First Finance Company India Ltd0.35%
  • Ultratech Cement Ltd0.35%
  • Cummins India Ltd0.35%
  • Innova Captab Ltd0.35%
  • Landmark Cars Ltd0.34%
  • CCL Products India Ltd0.33%
  • JSW Infrastructure Ltd0.31%
  • Go Fashion India Ltd0.26%
  • SKF India Ltd0.23%
  • R R Kabel Ltd0.19%
  • Accrued Interest0.19%
  • EDELWEISS NIFTY INDEX FUND0.18%
  • Inox India Ltd0.07%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.02%
  • Net Receivables Payables0.02%
  • Persistent Systems Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

24.65%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.76%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.28%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.70%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.61%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

12.57%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.35%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.14%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

11.73%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

31.82%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

30.25%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.37%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

27.56%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

23.39%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.96%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

19.41%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.16%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.71%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.51%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.45%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

13.13%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.86%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.95%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

9.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.19%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.75%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.25%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

14.19%

HSBC Aggressive Hybrid Fund - Regular Plan - GrowthHSBC Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.97%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.22%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

12.21%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

11.36%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

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