Edelweiss Aggressive Hybrid Fund Regular-IDCW Payout

Fund Details

NAV 26.79

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 16.51

Fund Size(in Crores) 3453.04

Fund Performance

1 Month 0.26%

3 Month -1.09%

6 Month 2.24%

1 Year 9.99%

3 Year 16.44%

5 Year 14.54%

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

Debt & Others (22.549999999999997%) Sector Allocation Non Convertible Debenture 2.19 Cash 0.26 Net Payables -1.42 Debt Credit Ratings AAA 11.96 Cash & Call Money 5.13 A1+ 3.87 SOV 1.45 AA- 0.02 Debt Category Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.58 Aditya Birla Housing Finance 0.73 GOI 0.6 Others 4.7

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): 1.85%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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..

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.

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.

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) 16

Date of Incorporation 2009-08-12

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.