Edelweiss Aggressive Hybrid Reg-IDCW Transfer

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

0 Morning Star

4 Value Research

NAV( 11 Aug 2025)

₹ 27.28

-1.67%

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Edelweiss Aggressive Hybrid Reg-IDCW Transfer

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Performance

16.86%3y Returns

0.55% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.9%
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

₹ 2,994 Cr
Plan

REGULAR
Launch date

1 Aug 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF754K01194

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Premier Energies Ltd	1.1%
Minda Corporation Ltd	0.48%
Larsen & Toubro Ltd	1.34%
ITC Ltd	1.4%
Oil And Natural Gas Corporation Ltd	0.56%
Muthoot Finance Ltd	0.98%
Cash	0.59%
GOI GOI Sec 7.10 18/04/2029	0.69%
TBO Tek Ltd	0.24%
Indiqube Spaces Ltd	0.31%
HCL Technologies Ltd	1.18%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	2.54%
Inventurus Knowledge Solutions Ltd	0.23%
Belrise Industries Ltd	0.51%
Oswal Pumps Ltd	0.31%
GAIL (India) Ltd	0.42%
Gabriel India Ltd	0.51%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G	0.65%
Edelweiss Nifty 50 Index Direct-G	0.08%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G	0.53%
Jyoti CNC Automation Ltd	0.24%
Cipla Ltd	0.36%
Awfis Space Solutions Ltd	0.3%
Bansal Wire Industries Ltd	0.28%
Home First Finance Company India Ltd	0.35%
Brookfield India Real Estate Trust REIT REITs	0.01%
CCL Products (India) Ltd	0.37%
Fortis Healthcare Ltd	0.55%
Net Receivables	8.05%
Others CBLO	0.55%
HDFC Life Insurance Co Ltd	1.69%
Anthem Biosciences Ltd	0.06%
GE Vernova T&D India Ltd	0.9%
Britannia Industries Ltd	0.69%
Granules India Ltd	0.53%
ICICI Bank Ltd	6.33%
Bajaj Finance Ltd	1.65%
Astral Ltd	0.56%
Cholamandalam Investment & Finance Company Ltd	0.63%
Apollo Hospitals Enterprise Ltd	0.91%
Hitachi Energy India Ltd	0.66%
Maruti Suzuki India Ltd	1.23%
Craftsman Automation Ltd	0.35%
Bajaj Finserv Ltd	0.9%
Coromandel International Ltd	0.52%
Axis Bank Ltd	0.76%
Cera Sanitaryware Ltd	0.17%
Dixon Technologies (India) Ltd	0.39%
KFin Technologies Ltd	0.97%
HDFC Bank Ltd	4.71%
Navin Fluorine International Ltd	0.72%
Bharat Electronics Ltd	1.57%
Divi's Laboratories Ltd	0.85%
Dr. Agarwal's Health Care Ltd	0.49%
Bharti Hexacom Ltd	0.68%
GNG Electronics Ltd	0.27%
Brigade Hotel Ventures Ltd	0.16%
Hindustan Aeronautics Ltd	0.46%
Interglobe Aviation Ltd	1.06%
Eicher Motors Ltd	0.69%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	2.53%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	0.85%
Bharti Airtel Ltd PPE	0.43%
Lupin Ltd	0.68%
MRF Ltd	0.6%
Tata Chemicals Ltd	0.74%
Tata Consultancy Services Ltd	0.91%
TVS Motor Company Ltd	0.51%
Union Bank of India	0.28%
Torrent Pharmaceuticals Ltd	0.52%
Bharti Airtel Ltd	2.66%
Indian Bank	0.6%
Power Grid Corporation of India Ltd	0.38%
Persistent Systems Ltd	0.65%
SJVN Ltd	0.33%
Suzlon Energy Ltd	0.53%
ZF Commercial Vehicle Control Systems India Ltd	0.48%
Biocon Ltd	0.99%
Shree Cement Ltd Futures 28/08/2025	0.04%
Kotak Mahindra Bank Ltd	0.93%
Solar Industries India Ltd	1.11%
Cholamandalam Financial Holdings Ltd	0.35%
Ultratech Cement Ltd	0.57%
HDB Financial Services Ltd	0.14%
Tata Steel Ltd	0.35%
Hindalco Industries Ltd	0.4%
Page Industries Ltd	0.0%
Sun Pharmaceutical Industries Ltd	1.96%
United Spirits Ltd	0.48%
Trent Ltd	0.5%
Hindustan Unilever Ltd	0.45%
Page Industries Ltd Futures 28/08/2025	0.69%
Union Bank of India Futures 28/08/2025	0.22%
Coforge Ltd	0.7%
National Aluminium Company Ltd	0.32%
NTPC Ltd	1.32%
Shree Cement Ltd	0.5%
Reliance Industries Ltd	2.22%
Indus Towers Ltd	0.29%
Abbott India Ltd	0.41%
PG Electroplast Ltd	0.54%
National Housing Bank Debenture 7.34 07/08/2025	0.67%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	6.37%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.84%
Infosys Ltd	1.88%
State Bank of India	1.58%
Marico Ltd	0.55%
Mahindra & Mahindra Ltd	0.53%
BSE Ltd	0.3%
Avenue Supermarts Ltd	0.83%

Sectors

Company	Allocation %
Others	9.19%
Automobile	5.89%
Construction	1.35%
Consumer Staples	3.94%
Materials	1.84%
Financial	35.18%
Capital Goods	5.60%
Consumer Discretionary	0.27%
Chemicals	3.09%
Textiles	0.69%
Services	3.93%
Sovereign	0.69%
Energy	6.33%
Technology	5.32%
Unclassified	1.26%
Insurance	1.69%
Metals & Mining	1.35%
Healthcare	8.31%
Communication	4.06%

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

62
AUM

₹ 1,75,726 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

₹ 64,690 Cr
Highest Return

16.95%

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 Transfer?

The current NAV of Edelweiss Aggressive Hybrid Reg-IDCW Transfer is ₹ 27.28

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

The expense ratio of Edelweiss Aggressive Hybrid Reg-IDCW Transfer is 1.9%

How to Redeem Edelweiss Aggressive Hybrid Reg-IDCW Transfer 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 Transfer?

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 Transfer through both SIP and lump sum?

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

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

For Edelweiss Aggressive Hybrid Reg-IDCW Transfer, 3-year return is 16.86% per annum and 5-year return is 19.37% per annum. Check the return performance in detail on the page.