Edelweiss Aggressive Hybrid Fund Plan B- Growth

Fund Details

NAV 63.94

Sub-Type Aggressive Hybrid

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 16.52

Fund Size(in Crores) 3412.83

Fund Performance

1 Month -0.96%

3 Month 0.04%

6 Month 3.27%

1 Year 4.66%

3 Year 16.18%

5 Year 16.61%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.41%) Market Cap Large Cap 72.06 Small Cap 9.69 Mid Cap 16.66 Top Sectors Financial 31.23 Technology 10.34 Energy 6.66 Capital Goods 6.36 Automobile 5.59 Consumer Discretionary 5.19 Consumer Staples 5.07 Services 4.57 Healthcare 4.45 Construction 4.13 Materials 3.91 Communication 3.2 Textiles 2.29 Insurance 2.06 Chemicals 1.99 Metals & Mining 1.37 Top Holding Dr. Reddy's Laboratories 0.82 Indusind Bank 1.53 Tech Mahindra 1.32 Maruti Suzuki India 1.11 Kaynes Technology India 0.38 Infosys 5.07 ICICI Lombard Gen. Insurance 0.78 Mahindra & Mahindra 0.84 UNO Minda 0.74 Astral 0.87 State Bank of India 2.64 Devyani International 0.85 Swiggy 0.72 Glaxosmithkline Pharma 0.88 Urban Company (UrbanClap) 0.18 SKF India (Industrial) 0.47 Havells India 1.33 Britannia Industries 1.22 Jyoti CNC Automation 1.02 Bata India 0.62 Neuland Laboratories 0.88 Avenue Supermarts 0.82 LTIMindtree 1.14 TVS Motor Company - Pref. Shares 0.02 Jubilant FoodWorks 1.03 Tata Motors 1.13 Tata Power Company 1.17 Godrej Properties 0.87 Tata Consultancy 2.81 DOMS Industries 0.96 Siemens 1.09 Ultratech Cement 1.64 Indus Towers 1.26 Eicher Motors 0.09 Asian Paints 1.4 Cholamandalam Investment and Finance Company 2.47 Tata Capital 0.81 ICICI Prudential 1.28 GHCL 0.53 Cipla 1.04 Lenskart Solutions 0.32 Vinati Organics 0.78 Bharat Heavy Electricals 0.83 SBI Cards 0.86 HDFC Bank 7.96 VIP Industries 0.68 Hindustan Unilever 2.71 Navin Fluorine International 0.68 Bajaj Finance 3.42 Dixon Technologies (India) 0.91 Info Edge (India) 1.15 Gokaldas Exports 0.67 Reliance Industries 5.49 TVS Motor Company 1.16 Voltas 1.12 Page Industries 0.98 SKF India 0.33 Tata Steel 1.37 Bharti Airtel 1.94 LG Electronics India 0.7 Arvind Fashions 0.64 Billionbrains Garage Ventures 0.35 Titan Company 1.75 Larsen & Toubro 3.26 Tata Motors Passenger Vehicles 0.5 Axis Bank 3.6 ICICI Bank 7.59 Mankind Pharma 0.83

Debt & Others (1.59%) Sector Allocation Net Receivables 0.44 Repo 1.15 Debt Credit Ratings Debt Category Others 1.59

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.15%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhawal Dalal

Education Mr. Dalal is a B.E and MBA.

Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Bhavesh Jain

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 Nifty Arbitrage Trader.

Bharat Lahoti

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.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2009-06-16

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.