Edelweiss Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option -4.26 -3.78 12.94 15.39 16.24 11.36
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 - Regular Plan - IDCW Option Sep 15, 2009 12.94 15.39 16.24 1.95 2,363.37
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 11.72 10.91 12.81 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 11.83 17.07 20.57 1.59 39,769.96
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 11.80 17.07 20.58 1.59 39,769.96
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 11.81 17.07 20.51 1.59 39,769.96
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 8.16 11.61 14.63 1.68 23,911.59

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

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

  • HDFC Bank Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

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

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Mankind Pharma Ltd.

  • Axis Bank Ltd.

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

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • PB Fintech Ltd.

  • State Bank of India

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

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

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Godrej Properties Ltd.

  • Dixon Technologies (India) Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Bajaj Finserv Ltd.

  • Eicher Motors Ltd.

  • Persistent Systems Ltd.

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

  • Granules India Ltd.

  • TVS Motor Company Ltd.

  • BSE Ltd.

  • Bajaj Finance Ltd.

  • InterGlobe Aviation Ltd.

  • Net Receivables/(Payables)

  • Oracle Financial Services Software Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Hero MotoCorp Ltd.

  • Zydus Lifesciences Ltd.

  • Kaynes Technology India Ltd.

  • Avenue Supermarts Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Britannia Industries Ltd.

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

  • Bajaj Auto Ltd.

  • Hitachi Energy India Ltd.

  • Muthoot Finance Ltd.

  • Minda Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Petronet LNG Ltd.

  • Cipla Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • The India Cements Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Bank

  • Mahanagar Gas Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • National Aluminium Company Ltd.

  • Hindalco Industries Ltd.

  • Bansal Wire Industries Ltd.

  • Senco Gold Ltd.

  • CCL Products (India) Ltd.

  • Jyoti CNC Automation Ltd.

  • TBO Tek Ltd.

  • Craftsman Automation Ltd.

  • Swiggy Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Updater Services Ltd.

  • AWFIS Space Solutions Ltd.

  • Accrued Interest

  • Home First Finance Company India Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Kalyan Jewellers India Ltd.

  • Indraprastha Gas Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Kesoram Industries Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Finance - Investment

  • Retailing

  • Fintech

  • Oil Exploration

  • Finance - Asset Management

  • BPO/ITeS

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Auto Ancillary

  • e-Commerce

  • Finance - Others

  • Airlines

  • Insurance

  • Finance - Stock Broking

  • Electronics - Components

  • Cement & Construction Materials

  • Defence

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Steel & Iron Products

  • Electric Equipment

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Diamond & Jewellery

  • Ship Building

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Travel Services

  • Professional Services

  • Business Support

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 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

  • SOVEREIGN

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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 15-Sep-2009 and currently has an AUM of ₹2,363.37 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 ₹0.05(0.19%)yesterday to ₹26.82.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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