Edelweiss Aggressive Hybrid Fund Plan B-IDCW Payout

Fund Details

NAV 62.26

Sub-Type Aggressive Hybrid

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 17.34

Fund Size(in Crores) 3874.95

Fund Performance

1 Month -0.86%

3 Month -1.83%

6 Month 0.38%

1 Year -2.29%

3 Year 10.48%

5 Year 10.29%

Know This Fund

As on 19 Oct 2026

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

Equity (74.71%) Market Cap Small Cap 9.89 Large Cap 49.36 Mid Cap 15.46 Top Sectors Financial 19.53 Healthcare 8.01 Automobile 7.96 Energy 5.73 Services 5.19 Capital Goods 4.64 Technology 4.52 Consumer Staples 4.32 Communication 3.56 Metals & Mining 3.16 Consumer Discretionary 2.24 Chemicals 2.16 Construction 2.01 Materials 1.73 Insurance 0 Top Holding NTPC 1.95 Gabriel India 0.51 Infosys 1.62 Eternal 0.9 Neuland Laboratories 0.69 Vodafone Idea 0.5 Interglobe Aviation 0.88 Navin Fluorine International 0.59 SBFC Finance 0.25 Radico Khaitan 0.67 Ashok Leyland 0.37 Billionbrains Garage Ventures 1.29 Ceat 0.34 Muthoot Finance 0.74 ICICI Bank 4.16 Eicher Motors 0.69 Apar Industries 0.73 National Aluminium Company 0.42 CG Power 0.51 The Phoenix Mills 0.39 CCL Products 0.34 Reliance Industries 2.73 Entero Healthcare Solutions 0.5 Ultratech Cement 0.74 ONGC 0.47 Cholamandalam Financial 0.2 Glenmark Pharmaceuticals 0.91 Hindustan Unilever 0.41 Mahindra & Mahindra Financial Services 0.34 Bharti Airtel 3.05 Honasa Consumer 0.31 Central Mine Planning & Design Institute 0.31 Tata Consultancy 1.11 Mahindra & Mahindra 1.39 SBI Funds Management 0.39 Sun Pharmaceutical Industries 2.12 MCX 0.85 Meesho 0.76 Zydus Lifesciences 0.39 Bharat Dynamics 0.63 Varun Beverages 0.56 Schaeffler India 0.66 TVS Motor Company 0.75 FSN E-Commerce Ventures 0.66 RBL Bank 0.62 GE Vernova T&D 0.77 Kanohar Electricals 0.26 Shriram Finance 0.71 CreditAccess Grameen 0.33 ZF Commercial 0.4 Bharat Heavy Electricals 0.37 Steel Authority Of India 1.03 Bajaj Finance 1.27 Aditya Birla Capital 0.37 Craftsman Automation 1.15 NSE 0.51 Exide Industries 0.69 ITC 1.3 Grasim Industries 0.69 Aadhar Housing Fin 0.35 Tata Steel 0.46 UNO Minda 0.43 Data Patterns (India) 0.27 Kotak Mahindra Bank 1.51 Ather Energy 0.64 Axis Bank 0.78 JSW Steel 0.37 CarTrade Tech 0.32 R R Kabel 0.65 SJS Enterprises 0.35 State Bank of India 2.64 Tenneco Clean Air India 0.21 HDFC Bank 3.05 Prasol Chemicals 0.32 Premier Energies 0.58 Tech Mahindra 1.79 Lupin 0.46 Larsen & Toubro 1.62 Krishna Institute 0.38 Titan Company 1.59 Avenue Supermarts 0.82 Fortis Healthcare 0.63 JSW Energy 0.47 Laurus Labs 0.97 Apollo Hospitals Enterprise 0.46 Solar Industries India 0.87 Aether Industries 0.37 MRF 0.73 Hindalco Industries 0.88 Divi's Laboratories 0.51

Debt & Others (25.29%) Sector Allocation GOI Securities 0.52 Cash 0.25 Bonds 0.64 Debt Credit Ratings AAA 9.71 A1+ 8.59 Cash & Call Money 2.77 SOV 1.48 AA 0.08 Debt Category Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.31 Edelweiss Money Market Direct-G 5.2 Edelweiss Ultra Short to Short term Direct-G 0.81 Brookfield India Real Estate Trust REIT 0.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

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.

Pranavi Kulkarni

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

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

Kedar Karnik

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..

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.

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.

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 173112.93

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.