Edelweiss Aggressive Hybrid Fund Plan B-IDCW Payout

Fund Details

NAV 64.81

Sub-Type Aggressive Hybrid

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 16.67

Fund Size(in Crores) 3453.04

Fund Performance

1 Month 0.28%

3 Month -1.08%

6 Month 2.25%

1 Year 9.99%

3 Year 16.49%

5 Year 14.6%

Know This Fund

As on 16 Feb 2026

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

Equity (77.46%) Market Cap Small Cap 11.66 Large Cap 54.29 Mid Cap 11.51 Top Sectors Financial 23.47 Healthcare 8.68 Energy 7.66 Automobile 7.5 Services 6.05 Communication 5.23 Technology 4.65 Metals & Mining 2.6 Materials 2.33 Capital Goods 2.2 Consumer Staples 1.87 Construction 1.74 Chemicals 1.67 Consumer Discretionary 1.16 Insurance 0.73 Top Holding NTPC 2.58 Abbott India 0.18 Gabriel India 0.4 Godfrey Phillips India 0.17 Infosys 2.69 Eternal 0.86 AU Small Finance Bank 0.6 Neuland Laboratories 0.48 Vodafone Idea 0.49 Interglobe Aviation 0.4 Navin Fluorine International 0.75 Akzo Nobel India 0.67 Bajaj Finserv 0.37 BSE 0.85 Ashok Leyland 1.06 Muthoot Finance 1.48 ICICI Bank 4.85 Granules India 0.28 JK Cement 0.12 Reliance Industries 2.62 CCL Products 0.36 Punjab National Bank 0.37 Hindustan Petroleum Corporation 0.75 Ultratech Cement 0.74 Cholamandalam Financial 0.27 Glenmark Pharmaceuticals 0.95 Bharat Electronics 0.99 Indiqube Spaces 0.19 Bharti Airtel 3.33 Indus Towers 0.51 Tata Consultancy 0.94 Swiggy 1.2 Mahindra & Mahindra 1.59 Torrent Pharmaceuticals 0.48 Wakefit Innovations 0.15 Sun Pharmaceutical Industries 1.58 V2 Retail 0.52 Orkla India 0.2 TVS Motor Company 0.71 Medi Assist Healthcare Services 0.58 FSN E-Commerce Ventures 0.34 RBL Bank 0.52 Aptus Value Housing Finance India 0.41 GE Vernova T&D 1.21 Biocon 1.71 ZF Commercial 0.48 Steel Authority Of India 0.96 Bajaj Finance 1.51 Craftsman Automation 0.33 ITC 1.12 HDFC Life Insurance 0.73 Bharti Hexacom 0.5 Tata Steel 0.38 UNO Minda 0.21 Kotak Mahindra Bank 1.25 Ather Energy 0.58 Axis Bank 0.7 R R Kabel 0.4 TruAlt Bioenergy 0.13 Time Technoplast 0.65 JSW Cement 0.14 Indian Bank 0.76 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.41 State Bank of India 3.95 LG Electronics India 0.61 Tenneco Clean Air India 0.15 HDFC Bank 4.34 Premier Energies 0.56 TVS Motor Company - Pref. Shares 0.01 Tech Mahindra 1.01 Bharat Petroleum Corporation 1.03 Larsen & Toubro 1.4 Avenue Supermarts 1.03 Fortis Healthcare 0.78 Brigade Hotel Ventures 0.07 Anant Raj 0.34 Apollo Hospitals Enterprise 0.74 Maruti Suzuki India 1.42 Laurus Labs 0.83 Union Bank of India 0.6 KFin Technologies 0.41 Cholamandalam Investment and Finance Company 0.35 Solar Industries India 0.91 Canara Bank 0.71 MRF 0.56 Hindalco Industries 1.26 Divi's Laboratories 0.68

Debt & Others (22.549999999999997%) Sector Allocation GOI Securities 0.6 Cash 0.26 Bonds 4.08 Debt Credit Ratings AAA 11.96 Cash & Call Money 5.13 A1+ 3.87 SOV 1.45 AA- 0.02 Debt Category Brookfield India Real Estate Trust REIT 0.0 Aditya Birla Finance 2.19 GOI 0.6 Aditya Birla Housing Finance 0.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

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.

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..

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 Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, 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 2026-01-31

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.