Edelweiss Aggressive Hybrid Fund Regular-IDCW Payout
Edelweiss Aggressive Hybrid Fund Regular-IDCW Payout: Mutual Fund Overview
Edelweiss Aggressive Hybrid Fund Regular-IDCW Payout is an Aggressive Hybrid mutual fund with over 16.58 years of performance history. The scheme manages an AUM of ₹3545.92 Cr and has a NAV of ₹25.51. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.99%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 7.99% at 12 Mar 2026 07:57 PM
Fund Details
NAV 25.51
Sub-Type Aggressive Hybrid
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 16.58
Fund Size(in Crores) 3545.92
Fund Performance
1 Month -5.33%
3 Month -3.84%
6 Month -3.09%
1 Year 7.99%
3 Year 15.15%
5 Year 13.47%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (76.26%) Market Cap Small Cap 9.45 Mid Cap 14.67 Large Cap 52.13 Top Sectors Financial 21.54 Healthcare 8.61 Energy 8.26 Services 6.58 Automobile 6.02 Communication 4.93 Technology 4.89 Capital Goods 2.82 Consumer Staples 2.66 Metals & Mining 2.61 Chemicals 2.6 Materials 2.38 Construction 1.83 Consumer Discretionary 0.59 Insurance 0 Top Holding Shree Cement 0.53 Hindalco Industries 1.17 Sun Pharmaceutical Industries 1.92 Steel Authority Of India 1.03 Eternal 0.75 Indiqube Spaces 0.14 Torrent Pharmaceuticals 0.51 Ashok Leyland 1.12 Canara Bank 0.74 Akzo Nobel India 0.69 TVS Motor Company - Pref. Shares 0.01 Ather Energy 0.35 ZF Commercial 0.47 NTPC 2.69 UPL 0.6 Hindustan Petroleum Corporation 0.75 V2 Retail 0.51 Gabriel India 0.42 Vodafone Idea 0.45 R R Kabel 0.44 Indus Towers 0.51 Muthoot Finance 1.26 GE Vernova T&D 1.4 Bharti Hexacom 0.5 Wakefit Innovations 0.15 ICICI Bank 4.81 Axis Bank 0.96 Biocon 1.34 Cholamandalam Financial 0.26 Mahindra & Mahindra 1.29 ITC 0.9 Apollo Hospitals Enterprise 0.81 Tech Mahindra 0.77 Avenue Supermarts 1.05 Union Bank of India 0.66 HDFC Bank 4.04 Orkla India 0.08 Mphasis 0.42 Fortis Healthcare 0.84 Glenmark Pharmaceuticals 0.98 Bajaj Finserv 0.37 State Bank of India 4.29 Navin Fluorine International 0.49 Tata Consultancy 1.61 Brigade Hotel Ventures 0.07 BSE 0.8 Bajaj Finance 1.99 Medi Assist Healthcare Services 0.37 Bharat Electronics 0.96 Marico 0.59 Aptus Value Housing Finance India 0.2 SRF 0.3 ONGC 0.55 MRF 0.58 RBL Bank 0.54 CCL Products 0.37 Maruti Suzuki India 0.6 Indian Bank 0.8 Neuland Laboratories 0.45 Divi's Laboratories 0.7 Larsen & Toubro 1.48 Bharat Petroleum Corporation 1.06 MCX 0.83 Swiggy 1.13 Time Technoplast 0.45 TVS Motor Company 0.73 Premier Energies 0.53 Coromandel International 0.32 Infosys 2.08 Anant Raj 0.35 Laurus Labs 0.9 Solar Industries India 0.89 Craftsman Automation 0.33 AU Small Finance Bank 0.57 Hindustan Unilever 0.71 TruAlt Bioenergy 0.13 Bharti Airtel 3.09 Tenneco Clean Air India 0.13 Bharat Dynamics 0.46 Ultratech Cement 0.72 Aadhar Housing Fin 0.03 Abbott India 0.17 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.38 Interglobe Aviation 0.93 Tata Steel 0.4 Reliance Industries 2.55
Debt & Others (23.75%) Sector Allocation Non Convertible Debenture 2.13 Cash 0.34 Net Payables -1.7 Debt Credit Ratings AAA 12.32 Cash & Call Money 5.9 A1+ 3.96 SOV 1.43 AA 0.03 Debt Category Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.57 Aditya Birla Housing Finance 0.71 GOI 0.58 Others 5.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.85%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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..
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) 19
Date of Incorporation 2009-08-12
Total AUM 170941.27
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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