Edelweiss Aggressive Hybrid Fund Regular-IDCW Reinvestment

Fund Details

NAV 24.69

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 17.19

Fund Size(in Crores) 3874.95

Fund Performance

1 Month -0.86%

3 Month -1.81%

6 Month 0.38%

1 Year -2.28%

3 Year 10.47%

5 Year 10.22%

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

Debt & Others (25.29%) Sector Allocation Non Convertible Debenture 1.93 Cash 0.25 Net Payables -0.55 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 Aditya Birla Housing Finance 0.65 GOI 0.52 Edelweiss Ultra Short Term Direct-G 5.19

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): 2.07%

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.

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.

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.

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) 16

Date of Incorporation 2009-08-12

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.