Edelweiss Aggressive Hybrid Fund Plan B- Growth

Fund Details

NAV 64.16

Sub-Type Aggressive Hybrid

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 16.68

Fund Size 3453.04

Fund Performance

1 Month 1.21%

3 Month -0.18%

6 Month 2.29%

1 Year 12.22%

3 Year 16.62%

5 Year 14.77%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

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..

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.

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.

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.

Know This Fund

As on 19 Feb 2026

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

Equity (77.46%) Market Cap Mid Cap 11.68 Small Cap 11.49 Large Cap 54.29 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 KFin Technologies 0.41 Aptus Value Housing Finance India 0.41 Avenue Supermarts 1.03 ICICI Bank 4.85 Kotak Mahindra Bank 1.25 NTPC 2.58 Orkla India 0.2 Bharti Airtel 3.33 Steel Authority Of India 0.96 HDFC Life Insurance 0.73 MRF 0.56 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.41 Tenneco Clean Air India 0.15 R R Kabel 0.4 Indiqube Spaces 0.19 Time Technoplast 0.65 Navin Fluorine International 0.75 Tata Steel 0.38 FSN E-Commerce Ventures 0.34 Bharat Petroleum Corporation 1.03 GE Vernova T&D 1.21 Wakefit Innovations 0.15 Apollo Hospitals Enterprise 0.74 Infosys 2.69 Larsen & Toubro 1.4 Neuland Laboratories 0.48 Interglobe Aviation 0.4 Maruti Suzuki India 1.42 Fortis Healthcare 0.78 Bajaj Finserv 0.37 Glenmark Pharmaceuticals 0.95 CCL Products 0.36 Premier Energies 0.56 Swiggy 1.2 Torrent Pharmaceuticals 0.48 Cholamandalam Investment and Finance Company 0.35 Tech Mahindra 1.01 Mahindra & Mahindra 1.59 JSW Cement 0.14 Union Bank of India 0.6 Muthoot Finance 1.48 Sun Pharmaceutical Industries 1.58 Tata Consultancy 0.94 JK Cement 0.12 Cholamandalam Financial 0.27 Hindalco Industries 1.26 Hindustan Petroleum Corporation 0.75 Canara Bank 0.71 BSE 0.85 Ultratech Cement 0.74 TruAlt Bioenergy 0.13 UNO Minda 0.21 Indian Bank 0.76 Godfrey Phillips India 0.17 ITC 1.12 HDFC Bank 4.34 LG Electronics India 0.61 RBL Bank 0.52 Ather Energy 0.58 Anant Raj 0.34 Abbott India 0.18 Brigade Hotel Ventures 0.07 Axis Bank 0.7 Bharat Electronics 0.99 Divi's Laboratories 0.68 Bajaj Finance 1.51 Biocon 1.71 V2 Retail 0.52 Bharti Hexacom 0.5 Vodafone Idea 0.49 TVS Motor Company 0.71 Indus Towers 0.51 Laurus Labs 0.83 AU Small Finance Bank 0.6 Eternal 0.86 Solar Industries India 0.91 Akzo Nobel India 0.67 State Bank of India 3.95 Punjab National Bank 0.37 Medi Assist Healthcare Services 0.58 Granules India 0.28 TVS Motor Company - Pref. Shares 0.01 Gabriel India 0.4 Ashok Leyland 1.06 ZF Commercial 0.48 Craftsman Automation 0.33 Reliance Industries 2.62

Debt & Others (22.55%) Sector Allocation Net Payables -1.42 Mutual Fund 6.64 Real Estate Investment Trusts 0 Debt Credit Ratings AAA 11.96 Cash & Call Money 5.13 A1+ 3.87 SOV 1.45 AA- 0.02 Debt Category Bharti Telecom 1.44 Edelweiss Nifty 50 Index Direct-G 0.07 GOI 0.6 Aditya Birla Finance 2.19