Edelweiss Aggressive Hybrid Fund Plan C- IDCW Reinvestment

Fund Details

NAV 11.29

Sub-Type Aggressive Hybrid

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 16.48

Fund Size(in Crores) 3480.41

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 05 Feb 2026

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

Equity (76.73%) Market Cap Large Cap 51.07 Small Cap 13.45 Mid Cap 12.21 Top Sectors Financial 23.18 Energy 8.29 Automobile 8.1 Healthcare 7.63 Services 6.89 Communication 4.55 Technology 4.51 Materials 2.73 Consumer Staples 2.32 Capital Goods 2.04 Construction 1.9 Chemicals 1.55 Metals & Mining 1.5 Consumer Discretionary 0.78 Insurance 0.74 Unclassified 0.1 Top Holding Abbott India 0.18 Urban Company (UrbanClap) 0.09 Maruti Suzuki India 1.61 Laurus Labs 0.94 Akzo Nobel India 0.87 Sun Pharmaceutical Industries 1.69 HDFC Bank 4.6 Avenue Supermarts 1.05 Brigade Hotel Ventures 0.1 TVS Motor Company 0.71 Orkla India 0.25 Bajaj Finserv 0.39 Hindustan Petroleum Corporation 0.87 TruAlt Bioenergy 0.16 Reliance Industries 2.92 Biocon 0.55 Swiggy 1.48 Sri Lotus Developers and Realty 0.08 JK Cement 0.36 Eternal 0.87 Solar Industries India 0.82 AU Small Finance Bank 0.61 RBL Bank 0.54 Ashok Leyland 0.96 Kotak Mahindra Bank 1.34 KFin Technologies 0.44 ICICI Prudential Asset Management Company 0.1 Bharat Electronics 0.88 Aptus Value Housing Finance India 0.41 Bharti Hexacom 0.58 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.44 CCL Products 0.35 State Bank of India 3.57 Infosys 2.63 NTPC 2.37 HDFC Life Insurance 0.74 Bajaj Finance 1.59 Mahindra & Mahindra 1.7 WeWork India Management 0.1 Vikram Solar 0.12 V2 Retail 0.63 Apollo Hospitals Enterprise 0.74 Navin Fluorine International 0.73 Tata Consultancy 0.96 Indian Bank 0.69 Bharti Airtel 3.53 Canara Bank 0.74 Gabriel India 0.43 Fortis Healthcare 0.8 Indiqube Spaces 0.25 Craftsman Automation 0.35 ZF Commercial 0.47 BSE 0.56 Tata Steel 0.35 Tenneco Clean Air India 0.29 Axis Bank 0.65 Punjab National Bank 0.36 Godfrey Phillips India 0.23 Larsen & Toubro 1.44 Glenmark Pharmaceuticals 0.95 MRF 0.65 UNO Minda 0.23 TVS Motor Company - Pref. Shares 0.01 Nephrocare Health Services 0.02 Seshaasai Technologies 0.01 ICICI Bank 4.29 Union Bank of India 0.51 Cholamandalam Investment and Finance Company 0.36 Granules India 0.58 Wakefit Innovations 0.15 Divi's Laboratories 0.71 Time Technoplast 0.67 Interglobe Aviation 0.44 FSN E-Commerce Ventures 0.7 Premier Energies 0.77 GE Vernova T&D 1.16 Hindalco Industries 1.15 LG Electronics India 0.63 ITC 1.4 Anant Raj 0.37 Tech Mahindra 0.92 Torrent Pharmaceuticals 0.46 Bharat Petroleum Corporation 1.07 Home First Finance Company India 0.33 Medi Assist Healthcare Services 0.69 Ultratech Cement 0.68 JSW Cement 0.15 Cholamandalam Financial 0.29 Muthoot Finance 1.46 Ather Energy 0.7

Debt & Others (23.28%) Sector Allocation Mutual Fund 1.98 CBLO 10.53 Cash 0.19 Debt Credit Ratings AAA 12.57 Cash & Call Money 9.49 SOV 0.69 A1+ 0.39 AA+ 0.02 Debt Category GOI 0.59 Small Industries 0.72 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 0.47 HDB Financial Services 2.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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

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.

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.

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 Edelweiss Mutual Fund, she has worked with 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.

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 2025-12-31

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.