Edelweiss Aggressive Hybrid Fund Plan C-IDCW Payout

Fund Details

NAV 11.29

Sub-Type Aggressive Hybrid

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 17.19

Fund Size(in Crores) 3874.95

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 Large Cap 49.36 Small Cap 9.89 Mid Cap 15.46 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 Laurus Labs 0.97 Radico Khaitan 0.67 Exide Industries 0.69 Bharat Heavy Electricals 0.37 Sun Pharmaceutical Industries 2.12 Varun Beverages 0.56 Honasa Consumer 0.31 Kanohar Electricals 0.26 HDFC Bank 3.05 Aditya Birla Capital 0.37 Mahindra & Mahindra Financial Services 0.34 Avenue Supermarts 0.82 TVS Motor Company 0.75 ONGC 0.47 Lupin 0.46 SBI Funds Management 0.39 Krishna Institute 0.38 Central Mine Planning & Design Institute 0.31 Prasol Chemicals 0.32 Reliance Industries 2.73 R R Kabel 0.65 Meesho 0.76 Eternal 0.9 Hindustan Unilever 0.41 Solar Industries India 0.87 RBL Bank 0.62 Ashok Leyland 0.37 Entero Healthcare Solutions 0.5 Aether Industries 0.37 Kotak Mahindra Bank 1.51 Shriram Finance 0.71 NSE 0.51 National Aluminium Company 0.42 CCL Products 0.34 Neuland Laboratories 0.69 Infosys 1.62 State Bank of India 2.64 Schaeffler India 0.66 NTPC 1.95 Bajaj Finance 1.27 Mahindra & Mahindra 1.39 Billionbrains Garage Ventures 1.29 CarTrade Tech 0.32 Vodafone Idea 0.5 Apollo Hospitals Enterprise 0.46 Navin Fluorine International 0.59 Tata Consultancy 1.11 Eicher Motors 0.69 Bharti Airtel 3.05 CreditAccess Grameen 0.33 Gabriel India 0.51 SJS Enterprises 0.35 Fortis Healthcare 0.63 CG Power 0.51 ZF Commercial 0.4 Craftsman Automation 1.15 Tata Steel 0.46 Tenneco Clean Air India 0.21 Ceat 0.34 Axis Bank 0.78 Bharat Dynamics 0.63 Larsen & Toubro 1.62 Glenmark Pharmaceuticals 0.91 MRF 0.73 UNO Minda 0.43 Steel Authority Of India 1.03 MCX 0.85 ICICI Bank 4.16 Grasim Industries 0.69 SBFC Finance 0.25 JSW Steel 0.37 Apar Industries 0.73 Divi's Laboratories 0.51 Data Patterns (India) 0.27 Interglobe Aviation 0.88 JSW Energy 0.47 Titan Company 1.59 GE Vernova T&D 0.77 Premier Energies 0.58 FSN E-Commerce Ventures 0.66 Hindalco Industries 0.88 Zydus Lifesciences 0.39 The Phoenix Mills 0.39 ITC 1.3 Tech Mahindra 1.79 Aadhar Housing Fin 0.35 Ultratech Cement 0.74 Muthoot Finance 0.74 Cholamandalam Financial 0.2 Ather Energy 0.64

Debt & Others (25.29%) Sector Allocation Mutual Fund 12.01 CBLO 2.86 Cash 0.25 Debt Credit Ratings AAA 9.71 A1+ 8.59 Cash & Call Money 2.77 SOV 1.48 AA 0.08 Debt Category GOI 0.52 Edelweiss Money Market Direct-G 5.2 Raajmarg Infra Investment Trust 0.48 Cube Highways Trust 0.14

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): 0%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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..

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 2009-08-12

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.