Edelweiss Aggressive Hybrid Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 16 May 2025)

₹ 27.84

5.13%

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Edelweiss Aggressive Hybrid Reg-IDCW

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Performance

20.13%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.92%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

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Fund size

₹ 2,612 Cr
Plan

REGULAR
Launch date

1 Aug 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF754K01178

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.47%
GOI GOI Sec 6.54 17/01/2032	2.92%
GOI GOI Sec 7.10 18/04/2029	1.39%
Edelweiss Liquid Direct-G	3.86%
Edelweiss Nifty 50 Index Direct-G	0.09%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G	0.6%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G	0.79%
Others CBLO	6.31%
Aarti Industries Ltd	0.48%
Abbott India Ltd	0.41%
Apollo Hospitals Enterprise Ltd	0.98%
Ashok Leyland Ltd	0.62%
Axis Bank Ltd	1.87%
Bajaj Finance Ltd	1.85%
Bajaj Finserv Ltd	1.03%
Balkrishna Industries Ltd	0.64%
Bharat Electronics Ltd	1.06%
Bharti Airtel Ltd	2.38%
Blue Star Ltd	0.93%
CCL Products (India) Ltd	0.29%
Coromandel International Ltd	0.87%
Divi's Laboratories Ltd	0.9%
Eicher Motors Ltd	0.37%
Fortis Healthcare Ltd	0.5%
Glenmark Pharmaceuticals Ltd	0.51%
Godrej Properties Ltd	0.33%
Granules India Ltd	0.58%
HCL Technologies Ltd	1.44%
HDFC Bank Ltd	5.15%
Hindalco Industries Ltd	0.42%
Hindustan Aeronautics Ltd	0.52%
Hindustan Unilever Ltd	0.48%
ICICI Bank Ltd	6.66%
Indraprastha Gas Ltd	0.0%
Infosys Ltd	2.14%
ITC Ltd	1.26%
Kotak Mahindra Bank Ltd	1.19%
Larsen & Toubro Ltd	1.41%
Lupin Ltd	0.85%
MRF Ltd	0.63%
Mahindra & Mahindra Ltd	0.56%
Marico Ltd	0.63%
Maruti Suzuki India Ltd	0.62%
UNO Minda Ltd	0.64%
Muthoot Finance Ltd	0.93%
National Aluminium Company Ltd	0.31%
NTPC Ltd	2.03%
Oil And Natural Gas Corporation Ltd	0.65%
Pidilite Industries Ltd	0.64%
Power Grid Corporation of India Ltd	0.46%
Reliance Industries Ltd	2.24%
Shree Cement Ltd	0.6%
Solar Industries India Ltd	1.18%
State Bank of India	2.5%
Sun Pharmaceutical Industries Ltd	2.41%
Suzlon Energy Ltd	0.56%
TVS Motor Company Ltd	0.56%
Tata Consultancy Services Ltd	1.18%
Tata Steel Ltd	0.36%
Torrent Pharmaceuticals Ltd	0.53%
Trent Ltd	0.59%
Cholamandalam Financial Holdings Ltd	0.4%
Ultratech Cement Ltd	0.62%
United Spirits Ltd	0.64%
Voltas Ltd	0.59%
SJVN Ltd	0.12%
Minda Corporation Ltd	0.53%
Indus Towers Ltd	0.37%
Avenue Supermarts Ltd	0.09%
IDFC First Bank Ltd	0.99%
Interglobe Aviation Ltd	1.08%
BSE Ltd	0.0%
Mahanagar Gas Ltd	0.47%
Dixon Technologies (India) Ltd	0.93%
HDFC Life Insurance Co Ltd	0.83%
Hitachi Energy India Ltd	0.54%
Mazagon Dock Shipbuilders Ltd	0.61%
Home First Finance Company India Ltd	0.41%
Brookfield India Real Estate Trust REIT REITs	0.01%
Craftsman Automation Ltd	0.28%
Kaynes Technology India Ltd	0.5%
Mankind Pharma Ltd	0.06%
Jyoti CNC Automation Ltd	0.29%
TBO Tek Ltd	0.22%
Awfis Space Solutions Ltd	0.38%
Bansal Wire Industries Ltd	0.29%
Inventurus Knowledge Solutions Ltd	0.34%
Dr. Agarwal's Health Care Ltd	0.45%
Ajax Engineering Ltd	0.13%
Net Payables	-4.43%
Bharti Airtel Ltd PPE	0.49%
National Housing Bank Debenture 7.34 07/08/2025	0.77%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	7.29%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.96%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	2.88%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	0.97%
Maruti Suzuki India Ltd Futures 29/05/2025	1.26%
Ashok Leyland Ltd Futures 29/05/2025	0.0%
Avenue Supermarts Ltd Futures 29/05/2025	0.85%
Indraprastha Gas Ltd Futures 29/05/2025	0.49%
BSE Ltd Futures 29/05/2025	0.72%
SJVN Ltd Futures 29/05/2025	0.26%

Sectors

Company	Allocation %
Others	2.35%
Automobile	6.71%
Construction	1.75%
Consumer Staples	3.30%
Materials	1.22%
Financial	35.85%
Capital Goods	5.14%
Consumer Discretionary	1.52%
Chemicals	3.17%
Services	4.27%
Sovereign	4.31%
Energy	6.72%
Unclassified	5.34%
Technology	4.76%
Insurance	0.83%
Metals & Mining	1.38%
Healthcare	8.18%
Communication	3.24%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

60
AUM

₹ 1,67,139 Cr
Website

http://www.edelweissmf.com

About

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.

Fund Manager

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Dhawal Dalal

Funds Offered

23
AUM

₹ 62,217 Cr
Highest Return

20.23%

About

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

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Frequently Asked Questions

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What is the current NAV of Edelweiss Aggressive Hybrid Reg-IDCW?

The current NAV of Edelweiss Aggressive Hybrid Reg-IDCW is ₹ 27.84

How much does Edelweiss Aggressive Hybrid Reg-IDCW charge as expense ratio?

The expense ratio of Edelweiss Aggressive Hybrid Reg-IDCW is 1.92%

How to Redeem Edelweiss Aggressive Hybrid Reg-IDCW Regular Growth?

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.

What are the steps to invest in Edelweiss Aggressive Hybrid Reg-IDCW?

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.

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Can I invest in Edelweiss Aggressive Hybrid Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Aggressive Hybrid Reg-IDCW based on your investment objective and risk profile.

What is the return of Edelweiss Aggressive Hybrid Reg-IDCW?

For Edelweiss Aggressive Hybrid Reg-IDCW, 3-year return is 20.13% per annum and 5-year return is 22.92% per annum. Check the return performance in detail on the page.