Edelweiss Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.65 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option 4.98 -3.85 10.20 17.19 25.14 14.34
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option Jan 07, 2013 10.20 17.19 25.14 0.31 2,289.86
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.21 11.40 19.95 0.81 68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 8.59 17.62 29.44 1.02 38,507.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 8.56 17.60 29.44 1.02 38,507.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 8.56 17.61 29.45 1.02 38,507.07
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 6.18 11.93 22.42 1.06 22,130.68

Fund Holdings as on 28-February-2025

  • PUNJAB NATIONAL BANK CD 20-03-25#**

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • 7.40% NABARD NCD RED 30-01-2026

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • 6.54% GOVT OF INDIA RED 17-01-2032

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Larsen & Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Bajaj Finserv Ltd.

  • 8.1701% ABHFL SR D1 NCD 25-08-27**

  • 7.54% SIDBI NCD SR VIII RED 12-01-2026**

  • Muthoot Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Lupin Ltd.

  • 7.34% NHB LTD NCD RED 07-08-2025**

  • Avenue Supermarts Ltd.

  • Persistent Systems Ltd.

  • Zydus Lifesciences Ltd.

  • Mankind Pharma Ltd.

  • Trent Ltd.

  • BSE Ltd.

  • TVS Motor Company Ltd.

  • PB Fintech Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indian Bank

  • Dixon Technologies (India) Ltd.

  • Nippon Life India Asset Management Ltd.

  • Solar Industries India Ltd.

  • Godrej Properties Ltd.

  • Granules India Ltd.

  • EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR

  • Divi's Laboratories Ltd.

  • Petronet LNG Ltd.

  • Eicher Motors Ltd.

  • Minda Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Motors Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • Mahanagar Gas Ltd.

  • Hindalco Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Hitachi Energy India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Motilal Oswal Financial Services Ltd.

  • AWFIS Space Solutions Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Zomato Ltd.

  • Kaynes Technology India Ltd.

  • National Aluminium Company Ltd.

  • Tata Steel Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Home First Finance Company India Ltd.

  • Ultratech Cement Ltd.

  • MRF Ltd.

  • Accrued Interest

  • CCL Products (India) Ltd.

  • Bansal Wire Industries Ltd.

  • Craftsman Automation Ltd.

  • TBO Tek Ltd.

  • Updater Services Ltd.

  • Indraprastha Gas Ltd.

  • Kesoram Industries Ltd.

  • Jyoti CNC Automation Ltd.

  • Senco Gold Ltd.

  • Swiggy Ltd.

  • Ajax Engineering Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Retailing

  • Finance - Investment

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Airlines

  • Cigarettes/Tobacco

  • Oil Exploration

  • Defence

  • Auto Ancillary

  • Finance - Others

  • Fintech

  • Insurance

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Steel & Iron Products

  • Chemicals

  • Construction - Real Estate

  • e-Commerce

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Electric Equipment

  • BPO/ITeS

  • Metal - Non Ferrous

  • Ship Building

  • Finance - Stock Broking

  • Business Support

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Tyres & Allied

  • Tea/Coffee

  • Travel Services

  • Professional Services

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 25/02/2025

  • 29/01/2025

  • 23/12/2024

  • 27/11/2024

  • 29/10/2024

  • 24/09/2024

  • 27/08/2024

  • 29/07/2024

  • 26/06/2024

  • 29/05/2024

  • 26/04/2024

  • 26/03/2024

  • 28/02/2024

  • 29/01/2024

  • 28/12/2023

  • 29/11/2023

  • 26/10/2023

  • 27/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 23/05/2023

  • 28/03/2023

  • 22/02/2023

  • 24/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 25/08/2022

  • 26/07/2022

  • 28/06/2022

  • 25/05/2022

  • 26/04/2022

  • 29/03/2022

  • 23/02/2022

  • 25/01/2022

  • 29/12/2021

  • 22/11/2021

  • 26/10/2021

  • 28/09/2021

  • 24/08/2021

  • 27/07/2021

  • 24/06/2021

  • 26/05/2021

  • 27/04/2021

  • 24/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 28/10/2020

  • 24/09/2020

  • 25/08/2020

  • 28/07/2020

  • 30/06/2020

  • 28/04/2020

  • 24/03/2020

  • 25/02/2020

  • 29/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/03/2018

  • 21/02/2018

  • 23/01/2018

  • 22/12/2017

  • 22/11/2017

  • 24/10/2017

  • 23/08/2017

  • 21/06/2017

  • 28/04/2017

  • 30/03/2017

  • 16/02/2017

  • 19/01/2017

  • 20/12/2016

  • 24/11/2016

  • 28/10/2016

  • 27/09/2016

  • 17/08/2016

  • 19/07/2016

  • 21/06/2016

  • 19/05/2016

  • 27/04/2016

  • 29/02/2016

  • 18/01/2016

  • 22/12/2015

  • 27/11/2015

  • 30/10/2015

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sov

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About Edelweiss Aggressive Hybrid Fund

Scheme Analysis

Edelweiss Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹2,289.86 crore. Edelweiss Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Aggressive Hybrid Fund ended up ₹0.21(0.65%)yesterday to ₹32.41.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK CD 20-03-25#**, and

The Edelweiss Aggressive Hybrid Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401