Edelweiss Aggressive Hybrid Fund Direct-IDCW Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 6.28% at 22 Dec 2025 06:30 PM
Fund Details
NAV 33.99
Sub-Type Aggressive Hybrid
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 12.96
Fund Size(in Crores) 3412.83
Fund Performance
1 Month -0.83%
3 Month 0.42%
6 Month 4.05%
1 Year 6.28%
3 Year 18.09%
5 Year 18.63%
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 (19.47%) Market Cap Large Cap 13.43 Mid Cap 0.84 Small Cap 5.2 Top Sectors Financial 6.63 Insurance 2.62 Healthcare 2.4 Energy 1.96 Technology 1.67 Automobile 1.42 Consumer Staples 1.06 Materials 0.73 Communication 0.39 Chemicals 0.34 Services 0.25 Top Holding Infosys 1.01 Samvardhana Motherson 0.62 ONGC 0.31 Canara HSBC Life Insurance Company 1.77 Cohance Lifesciences 0.29 Indigo Paints 0.47 HDFC Bank 1.76 Petronet LNG 0.53 Kotak Mahindra Bank 1.18 NTPC 0.77 Syngene International 0.46 Emcure Pharmaceuticals 0.31 ICICI Bank 1.7 TeamLease Services 0.25 Indus Towers 0.39 Power Fin. Corp. 0.21 HCL Technologies 0.37 ICICI Lombard Gen. Insurance 0.31 GAIL (India) 0.35 State Bank of India 0.53 Cipla 0.58 ITC 1.06 Bajaj Finance 0.27 Ipca Laboratories 0.51 La Opala RG 0.26 Cyient 0.29 SBI Life Insurance Company 0.54 Alembic Pharmaceuticals 0.25 Axis Bank 0.98 Jubilant Ingrevia 0.34 Mahindra & Mahindra 0.8
Debt & Others (80.53%) Sector Allocation Infrastructure Investment Trust 0.83 GOI Securities 50.11 Reverse Repo 1.19 Debt Credit Ratings SOV 61.89 AAA 8.94 Cash & Call Money 4.39 AA+ 4.16 Others 0.32 Debt Category Muthoot Finance 4.16 Gujarat State 0.17 Others 4.71 National Bank Agr. Rur. Devp 2.95
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
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.
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.
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.
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.
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) 17
Date of Incorporation 2013-01-07
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.
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