Edelweiss Aggressive Hybrid Fund Regular-IDCW Payout

Fund Details

NAV 27.36

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 16.36

Fund Size(in Crores) 3412.83

Fund Performance

1 Month -0.95%

3 Month 0.04%

6 Month 3.27%

1 Year 4.66%

3 Year 16.13%

5 Year 16.55%

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 (98.9%) Market Cap Large Cap 64.81 Small Cap 14.73 Mid Cap 19.36 Top Sectors Financial 26.94 Services 11.86 Energy 8.71 Technology 8.39 Automobile 8.1 Capital Goods 6.78 Healthcare 5.53 Consumer Staples 5.38 Communication 4.04 Metals & Mining 3.59 Construction 3.51 Consumer Discretionary 2.53 Materials 1.84 Insurance 1.7 Top Holding LTIMindtree 1.04 Avenue Supermarts 1.16 Bharti Hexacom 1.1 Coforge 0.75 Mahindra & Mahindra 2.73 Godrej Consumer 0.96 Trent 0.85 LG Electronics India 0.21 Stanley Lifestyles 0.13 PB Fintech 0.19 SBI Life Insurance Company 1.7 Bharat Heavy Electricals 1.48 Hindustan Petroleum Corporation 1.22 JB Chemicals 0.97 Kaynes Technology India 0.94 Dr. Reddy's Laboratories 0.72 UTI Asset Mgmt 0.2 Tech Mahindra 1.08 Ultratech Cement 1.58 CESC 0.53 Zensar Technologies 0.77 Power Fin. Corp. 0.74 Mankind Pharma 1.23 ICICI Bank 4.54 HDFC Bank 6.94 Sudeep Pharma 0.28 Samvardhana Motherson 1.55 Mphasis 0.69 Aditya Infotech 0.37 Swiggy 0.83 State Bank of India 1.54 Kalpataru Projects Intl. 0.35 Medplus Health Services 0.38 Electronics Mart India 0.42 Finolex Cables 0.55 Reliance Industries 3.99 Tata Motors 0.86 Kotak Mahindra Bank 1.16 Larsen & Toubro 3.51 PG Electroplast 0 Siemens 0.51 Happy Forgings 0.43 Dixon Technologies (India) 0.26 Cholamandalam Financial 0.57 Tube Investments Of India 0.43 Lupin 0.92 ITC 1.53 NTPC Green Energy 0.61 KFin Technologies 0.54 Crompton Greaves Con. Electricals 0.75 Hindustan Aero 1.37 Interglobe Aviation 1.4 SBI Cards 0.87 Bajaj Finance 2.76 Radico Khaitan 1.36 Tata Communications 0.39 Physicswallah 0.37 The Federal Bank 0.39 One97 Communications 0.76 Maruti Suzuki India 2.53 Vishal Mega Mart 0.95 NTPC 1.54 Apollo Hospitals Enterprise 0.46 Somany Ceramics 0.26 Info Edge (India) 0.9 Whirlpool Of India 0.7 Awfis Space Solutions 0.26 Aditya Birla AMC 0.87 AU Small Finance Bank 0.56 Vedanta 2.07 Cholamandalam Investment and Finance Company 0.53 Infosys 3.85 Angel One 0.83 Delhivery 0.69 Cyient 0.21 Varun Beverages 1.53 Siemens Energy India 0.82 Bharti Airtel 2.18 Eternal 1.42 Axis Bank 3.9 Devyani International 0.84 Syngene International 0.57 Voltas 0.74 Kirloskar Oil Engines 1.32 Jindal Steel 1.09 The Indian Hotels Company 0.82

Debt & Others (1.1%) Sector Allocation Repo 1.19 Margin Money 0 Net Payables -0.09 Debt Credit Ratings Debt Category Others 1.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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.

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) 22

Date of Incorporation 2009-08-12

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.