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Fund Category Aggressive Hybrid
5 Morning Star
0 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 4.08% |
| Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 2.19% |
| Edelweiss Low Duration Direct-G | 0.87% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.48% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G | 0.58% |
| Divi's Laboratories Ltd | 0.68% |
| Fortis Healthcare Ltd | 0.78% |
| Gabriel India Ltd | 0.4% |
| Glenmark Pharmaceuticals Ltd | 0.95% |
| Godfrey Phillips India Ltd | 0.17% |
| Granules India Ltd | 0.28% |
| HDFC Bank Ltd | 4.34% |
| Hindalco Industries Ltd | 1.26% |
| Hindustan Petroleum Corporation Ltd | 0.75% |
| Akzo Nobel India Ltd | 0.67% |
| ICICI Bank Ltd | 4.85% |
| Vodafone Idea Ltd | 0.49% |
| Indian Bank | 0.76% |
| Infosys Ltd | 2.69% |
| ITC Ltd | 1.12% |
| JK Cement Ltd | 0.12% |
| Kotak Mahindra Bank Ltd | 1.25% |
| Larsen & Toubro Ltd | 1.4% |
| MRF Ltd | 0.56% |
| Mahindra & Mahindra Ltd | 1.59% |
| Maruti Suzuki India Ltd | 1.42% |
| UNO Minda Ltd | 0.21% |
| Muthoot Finance Ltd | 1.48% |
| NTPC Ltd | 2.58% |
| Navin Fluorine International Ltd | 0.75% |
| Neuland Laboratories Ltd | 0.48% |
| Punjab National Bank | 0.37% |
| Reliance Industries Ltd | 2.62% |
| Solar Industries India Ltd | 0.91% |
| State Bank of India | 3.95% |
| Steel Authority Of India Ltd | 0.96% |
| Sun Pharmaceutical Industries Ltd | 1.58% |
| TVS Motor Company Ltd | 0.71% |
| Tata Consultancy Services Ltd | 0.94% |
| Tata Steel Ltd | 0.38% |
| Tech Mahindra Ltd | 1.01% |
| Time Technoplast Ltd | 0.65% |
| Torrent Pharmaceuticals Ltd | 0.48% |
| Cholamandalam Financial Holdings Ltd | 0.27% |
| Ultratech Cement Ltd | 0.74% |
| Union Bank of India | 0.6% |
| V2 Retail Ltd | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% |
| RBL Bank Ltd | 0.52% |
| AU Small Finance Bank Ltd | 0.6% |
| Indus Towers Ltd | 0.51% |
| Avenue Supermarts Ltd | 1.03% |
| Interglobe Aviation Ltd | 0.4% |
| BSE Ltd | 0.85% |
| Laurus Labs Ltd | 0.83% |
| HDFC Life Insurance Co Ltd | 0.73% |
| Aptus Value Housing Finance India Ltd | 0.41% |
| Bharti Hexacom Ltd | 0.5% |
| Brookfield India Real Estate Trust REIT REITs | 0.0% |
| Craftsman Automation Ltd | 0.33% |
| Eternal Ltd | 0.86% |
| FSN E-Commerce Ventures Ltd | 0.34% |
| LG Electronics India Ltd Equity | 0.61% |
| KFin Technologies Ltd | 0.0% |
| R R Kabel Ltd | 0.4% |
| Medi Assist Healthcare Services Ltd | 0.58% |
| Edelweiss Liquid Direct-G | 4.64% |
| Edelweiss Nifty 50 Index Direct-G | 0.07% |
| Others CBLO | 5.85% |
| Net Payables | -1.42% |
| Abbott India Ltd | 0.18% |
| Anant Raj Ltd | 0.34% |
| Apollo Hospitals Enterprise Ltd | 0.74% |
| GE Vernova T&D India Ltd | 1.21% |
| Ashok Leyland Ltd | 0.0% |
| Axis Bank Ltd | 0.71% |
| Bajaj Finance Ltd | 1.51% |
| Bajaj Finserv Ltd | 0.37% |
| Bharat Electronics Ltd | 0.99% |
| Bharat Petroleum Corporation Ltd | 1.03% |
| Bharti Airtel Ltd | 3.33% |
| Biocon Ltd | 1.71% |
| CCL Products (India) Ltd | 0.36% |
| Canara Bank | 0.71% |
| Cholamandalam Investment & Finance Company Ltd | 0.35% |
| Premier Energies Ltd | 0.52% |
| Swiggy Ltd | 1.2% |
| Ather Energy Ltd | 0.58% |
| Indiqube Spaces Ltd | 0.19% |
| Brigade Hotel Ventures Ltd | 0.07% |
| JSW Cement Ltd | 0.14% |
| TruAlt Bioenergy Ltd | 0.13% |
| Orkla India Ltd | 0.2% |
| Tenneco Clean Air India Ltd | 0.15% |
| Wakefit Innovations Ltd | 0.15% |
| Cash | 0.26% |
| GOI GOI Sec 7.10 18/04/2029 | 0.6% |
| Bharti Airtel Ltd PPE | 0.41% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 2.17% |
| Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 0.73% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 1.44% |
| Premier Energies Ltd Futures 24/02/2026 | 0.04% |
| Ashok Leyland Ltd Futures 24/02/2026 | 1.06% |
| KFin Technologies Ltd Futures 24/02/2026 | 0.4% |
| Company | Allocation % |
|---|---|
| Others | 4.69% |
| Automobile | 7.50% |
| Construction | 1.74% |
| Consumer Staples | 1.85% |
| Materials | 2.32% |
| Financial | 32.62% |
| Capital Goods | 2.20% |
| Consumer Discretionary | 1.16% |
| Chemicals | 1.66% |
| Services | 6.04% |
| Sovereign | 0.60% |
| Energy | 7.67% |
| Unclassified | 6.64% |
| Technology | 4.64% |
| Insurance | 0.73% |
| Metals & Mining | 2.60% |
| Healthcare | 8.69% |
| Communication | 6.68% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Edelweiss Aggressive Hybrid B-IDCW is ₹ 65.04
The expense ratio of Edelweiss Aggressive Hybrid B-IDCW is 2.66%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Edelweiss Aggressive Hybrid B-IDCW based on your investment objective and risk profile.
For Edelweiss Aggressive Hybrid B-IDCW, 3-year return is 16.29% per annum and 5-year return is 14.53% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Aggressive Hybrid B-IDCW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3Y Returns
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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Min. Investment
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NAV
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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NAV
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