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Edelweiss Aggressive Hybrid Fund Plan B Growth

Edelweiss Aggressive Hybrid Fund Plan B Growth

+13.91%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?63.61
Min. for SIP
Not Supported
Fund size (AUM)
?3,667.10 Cr
Expense ratio
2.31%
Rating
--

Holdings (111)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO4.42%
ICICI Bank LtdFinancialEquity3.91%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.79%
HDFC Bank LtdFinancialEquity3.39%
Bharti Airtel LtdTechnologyEquity3.36%
State Bank of IndiaFinancialEquity3.33%
Reliance Industries LtdEnergy & UtilitiesEquity2.67%
NTPC LtdEnergy & UtilitiesEquity2.23%
Sun Pharmaceutical Industries LtdHealthcareEquity2.21%
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancialNon Convertible Debenture2.04%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture2.03%
Larsen & Toubro LtdIndustrialsEquity1.85%
Hindalco Industries LtdMaterialsEquity1.38%
Billionbrains Garage Ventures Ltd.FinancialEquity1.37%
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund1.37%
ITC LtdConsumer StaplesEquity1.37%
Bajaj Finance LtdFinancialEquity1.34%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture1.33%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit1.30%
GE T&D India LtdIndustrialsEquity1.25%
Steel Authority Of India LtdMaterialsEquity1.23%
Muthoot Finance LtdFinancialEquity1.21%
Glenmark Pharmaceuticals LtdHealthcareEquity1.19%
Avenue Supermarts LtdConsumer StaplesEquity1.18%
Solar Industries India LtdMaterialsEquity1.16%
Laurus Labs LtdHealthcareEquity1.10%
Net ReceivablesUnspecifiedNet Receivables1.06%
Titan Company LtdConsumer DiscretionaryEquity1.03%
Tata Consultancy Services LtdTechnologyEquity1.03%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.95%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.95%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.94%
Manappuram Finance LtdFinancialEquity0.89%
Axis Bank LtdFinancialEquity0.86%
Bharat Electronics LtdIndustrialsEquity0.85%
Edelweiss Low Duration Fund Direct-GrowthUnspecifiedMutual Fund0.83%
Interglobe Aviation LtdIndustrialsEquity0.82%
Multi Commodity Exchange Of India LtdFinancialEquity0.81%
Fortis Healthcare LtdHealthcareEquity0.80%
Hindustan Unilever LtdConsumer StaplesEquity0.79%
TVS Motor Company LtdConsumer DiscretionaryEquity0.78%
Kotak Mahindra Bank LtdFinancialEquity0.77%
Premier Energies Ltd.Energy & UtilitiesEquity0.74%
Schaeffler India LtdIndustrialsEquity0.74%
Zomato LtdTechnologyEquity0.74%
Eicher Motors LtdConsumer DiscretionaryEquity0.73%
Varun Beverages LtdConsumer StaplesEquity0.72%
Divi's Laboratories LtdHealthcareEquity0.70%
Power Finance Corporation LtdFinancialEquity0.70%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LACFinancialDebenture0.68%
BAJAJ FINANCE LIMITED SR 288 7.73 LOA 07JU28 FVRS1LACFinancialDebenture0.68%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.67%
Delhivery LtdIndustrialsEquity0.66%
Ultratech Cement LtdMaterialsEquity0.63%
Hitachi Energy India LtdIndustrialsEquity0.63%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.62%
JSW Energy LtdEnergy & UtilitiesEquity0.60%
Marico LtdConsumer StaplesEquity0.59%
UPL LtdMaterialsEquity0.58%
CashUnspecifiedCash0.58%
Neuland Laboratories LtdHealthcareEquity0.58%
Vodafone Idea LtdTechnologyEquity0.57%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.57%
AU Small Finance Bank LtdFinancialEquity0.57%
RBL Bank LtdFinancialEquity0.56%
R R Kabel Ltd.IndustrialsEquity0.56%
Aditya Birla Capital LtdFinancialEquity0.56%
Tech Mahindra LtdTechnologyEquity0.56%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecifiedMutual Fund0.56%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.55%
Infosys Ltd. 30-JUN-26TechnologyFutures0.55%
Infosys LtdTechnologyEquity0.55%
APL Apollo Tubes LtdIndustrialsEquity0.55%
Navin Fluorine International LtdMaterialsEquity0.54%
Lupin LtdHealthcareEquity0.54%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.54%
Britannia Industries LtdConsumer StaplesEquity0.50%
Torrent Pharmaceuticals LtdHealthcareEquity0.50%
MRF LtdConsumer DiscretionaryEquity0.49%
Apollo Hospitals Enterprise LtdHealthcareEquity0.48%
Indus Towers LtdTechnologyEquity0.48%
JSW Cement Ltd.MaterialsEquity0.48%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.47%
Ather Energy Ltd.Consumer DiscretionaryEquity0.46%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecifiedMutual Fund0.45%
Indian BankFinancialEquity0.45%
Gabriel India LtdConsumer DiscretionaryEquity0.44%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.44%
Time Technoplast LtdMaterialsEquity0.41%
Mphasis LtdTechnologyEquity0.40%
Ashok Leyland LtdIndustrialsEquity0.40%
Craftsman Automation LtdConsumer DiscretionaryEquity0.39%
Tata Steel LtdMaterialsEquity0.38%
CCL Products (India) LtdConsumer StaplesEquity0.37%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.37%
Biocon LtdHealthcareEquity0.36%
Canara BankFinancialEquity0.36%
CreditAccess Grameen LtdFinancialEquity0.35%
BSE LtdFinancialEquity0.32%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.30%
SBFC Finance LtdFinancialEquity0.29%
Data Patterns (India) LtdIndustrialsEquity0.27%
Aether Industries LtdMaterialsEquity0.26%
Cholamandalam Financial Holdings LtdFinancialEquity0.24%
Bharat Dynamics Ltd.30/06/2026IndustrialsFutures0.24%
Akzo Nobel India LtdMaterialsEquity0.20%
V2 Retail LtdConsumer DiscretionaryEquity0.17%
Housing & Urban Development Corporation LtdFinancialEquity0.11%
Edelweiss 橘子影城 50 Index Fund Direct-GrowthUnspecifiedMutual Fund0.06%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Bharat Dynamics LtdIndustrialsEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.9%+13.5%+12.6%+11.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)--------

Exit load, stamp duty and tax

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

BJ
Bhavesh Jain
Oct 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX 橘子影城 Arbitrage Trader.
Also manages these schemes

BL
Bharat Lahoti
Oct 2015 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

KK
Kedar Karnik
Jan 2026 - Present
View details

Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

About Edelweiss Aggressive Hybrid Fund Plan B Growth

Edelweiss Aggressive Hybrid Fund Plan B Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Aggressive Hybrid Fund Plan B Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 19 Jun 2026 is ?63.61. The Edelweiss Aggressive Hybrid Fund Plan B Growth is rated Very High risk. Minimum SIP Investment is set to ?100. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX 橘子影城 index.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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