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Scheme Information
Edelweiss Aggressive Hybrid A IDCW-P
as of 17 Apr 2026, 02:46 AM
Scheme Asset Size₹3308.90 Cr
Expense Ratio1.85%
Cash Holding10.26676%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2009-09-16
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.58%
In the last 3 months -1.73%
In the last 6 months -2.23%
In the last 1 Years 6.13%
In the last 3 Years 0.54%
In the last 5 Years 0.98%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.50% |
| National Bank For Agriculture And Rural Development | - | B | 4.22% |
| State Bank of India | Financial Services | E | 3.74% |
| HDFC Bank Ltd | Financial Services | E | 3.69% |
| Bharti Airtel Ltd | Communication Services | E | 3.63% |
| Edelweiss Liquid Dir Gr | - | FO | 3.03% |
| Reliance Industries Ltd | Energy | E | 2.78% |
| NTPC Ltd | Utilities | E | 2.37% |
| Aditya Birla Capital Limited | - | B | 2.27% |
| Hdb Financial Services Limited | - | B | 2.26% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.08% |
| Larsen & Toubro Ltd | Industrials | E | 1.76% |
| Bajaj Finance Ltd | Financial Services | E | 1.72% |
| Future on Infosys Ltd | - | DG | 1.66% |
| Tata Consultancy Services Ltd | Technology | E | 1.55% |
| Bharti Telecom Limited | - | B | 1.49% |
| GE Vernova T&D India Ltd | Industrials | E | 1.42% |
| Muthoot Finance Ltd | Financial Services | E | 1.27% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.27% |
| Hindalco Industries Ltd | Basic Materials | E | 1.20% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.20% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.05% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.01% |
| Bharat Electronics Ltd | Industrials | E | 0.92% |
| Edelweiss Low Duration Dir Gr | - | FO | 0.92% |
| Titan Co Ltd | Consumer Cyclical | E | 0.90% |
| Laurus Labs Ltd | Healthcare | E | 0.89% |
| ITC Ltd | Consumer Defensive | E | 0.89% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.87% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.86% |
| Axis Bank Ltd | Financial Services | E | 0.86% |
| Solar Industries India Ltd | Basic Materials | E | 0.85% |
| BSE Ltd | Financial Services | E | 0.85% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.83% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.83% |
| InterGlobe Aviation Ltd | Industrials | E | 0.81% |
| Future on Swiggy Ltd | - | DG | 0.77% |
| Fortis Healthcare Ltd | Healthcare | E | 0.76% |
| Aditya Birla Housing Finance Limited | - | B | 0.76% |
| Manappuram Finance Ltd | Financial Services | E | 0.76% |
| Bajaj Finance Limited | - | B | 0.75% |
| Eternal Ltd | Consumer Cyclical | E | 0.75% |
| Biocon Ltd | Healthcare | E | 0.74% |
| Indian Bank | Financial Services | E | 0.74% |
| JSW Dulux Ltd | Basic Materials | E | 0.71% |
| Divi's Laboratories Ltd | Healthcare | E | 0.69% |
| Premier Energies Ltd.28/04/2026 | - | DG | 0.67% |
| UltraTech Cement Ltd | Basic Materials | E | 0.65% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.64% |
| Canara Bank | Financial Services | E | 0.62% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.61% |
| 7.1% Govt Stock 2029 | - | BT | 0.61% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | - | FO | 0.61% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.60% |
| Marico Ltd | Consumer Defensive | E | 0.59% |
| MRF Ltd | Consumer Cyclical | E | 0.57% |
| Union Bank of India | Financial Services | E | 0.57% |
| UPL Ltd | Basic Materials | E | 0.57% |
| Tech Mahindra Ltd.28/04/2026 | - | DG | 0.57% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.54% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.53% |
| RBL Bank Ltd | Financial Services | E | 0.53% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.52% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.52% |
| V2 Retail Ltd | Consumer Cyclical | E | 0.51% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.51% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.51% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | - | FO | 0.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.49% |
| Shree Cement Ltd.28/04/2026 | - | DG | 0.46% |
| Bharti Hexacom Ltd | Communication Services | E | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.46% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.45% |
| Neuland Laboratories Ltd | Healthcare | E | 0.45% |
| Ashok Leyland Ltd | Industrials | E | 0.44% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.41% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.40% |
| Mphasis Ltd | Technology | E | 0.40% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.40% |
| R R Kabel Ltd | Industrials | E | 0.39% |
| Tata Steel Ltd | Basic Materials | E | 0.39% |
| Vodafone Idea Ltd | Communication Services | E | 0.39% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.37% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.35% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.33% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.30% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.30% |
| Anant Raj Ltd | Real Estate | E | 0.28% |
| Swiggy Ltd | Consumer Cyclical | E | 0.28% |
| Central Mine Planning & Design Institute Ltd | Basic Materials | E | 0.27% |
| Coromandel International Ltd | Basic Materials | E | 0.26% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.23% |
| Data Patterns (India) Ltd | Industrials | E | 0.22% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.22% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.17% |
| Trualt Bioenergy Ltd | Energy | E | 0.14% |
| Abbott India Ltd | Healthcare | E | 0.14% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.13% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.13% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.12% |
| Indiqube Spaces Ltd | Real Estate | E | 0.12% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.10% |
| Future on Bharat Dynamics Ltd Ordinary Shares | - | DG | 0.08% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.07% |
| Edelweiss Nifty 50 Index Dir Gr | - | FO | 0.06% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.06% |
| Shree Cement Ltd | Basic Materials | E | 0.06% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.05% |
| SBFC Finance Ltd | Financial Services | E | 0.03% |
| Aether Industries Ltd | Basic Materials | E | 0.00785% |
| Tvs Motor Company Limited | - | P | 0.00674% |
| Premier Energies Ltd | Technology | E | 0.00121% |
| Tech Mahindra Ltd | Technology | E | 0.00112% |
| Infosys Ltd | Technology | E | 0.00042% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0% |
| Clearing Corporation Of India Ltd. | - | CR | 10.54% |
| Cash Offset For Derivatives | - | CQ | 4.22% |
| Accrued Interest | - | CA | 0.45% |
| Net Receivables/(Payables) | - | CA | 0.10% |
| Orkla India Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Bajaj Finserv Ltd | - | E | - |
| SRF Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
75.91%
Debt
13.8%
Cash
10.27%
Others
0.01%
Equity sector allocation
Loading chart…
Basic Materials
6.61%
Communication Services
4.98%
Consumer Cyclical
8.82%
Consumer Defensive
4.05%
Energy
4.97%
Financial Services
23.08%
Healthcare
8.13%
Industrials
6.32%
Real Estate
0.4%
Technology
1.96%
Utilities
2.37%
Others
28.31%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.52%
25.44%
3Y Returns
+25.44%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.52%
25.44%
3Y Returns
+25.43%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.52%
25.44%
3Y Returns
+23.22%
About Edelweiss Aggressive Hybrid A IDCW-P
Investment Objective of the Scheme
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. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
+14.63%
Fund Manager
Kedar Karnik
Risk Profile
Very High Risk
Expense Ratio
1.85%
Fund Size
₹3308.90 Cr
FAQ's
What has been the returns generated by Edelweiss Aggressive Hybrid A IDCW-P over different time periods?
The Edelweiss Aggressive Hybrid A IDCW-P has given returns
1-Year
6.13
3-Year
15.44
5-Year
14.63
What is the expense ratio of Edelweiss Aggressive Hybrid A IDCW-P?
The expense ratio of Edelweiss Aggressive Hybrid A IDCW-P is 1.85%.
What is the AUM (Assets Under Management) of Edelweiss Aggressive Hybrid A IDCW-P?
The AUM, short for Assets Under Management of Edelweiss Aggressive Hybrid A IDCW-P is ₹3308.90 Cr as of 20 Jul 3018.
What are the top stock holdings of Edelweiss Aggressive Hybrid A IDCW-P?
The Edelweiss Aggressive Hybrid A IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.50% |
| National Bank For Agriculture And Rural Development | 4.22% |
| State Bank of India | 3.74% |
| HDFC Bank Ltd | 3.69% |
| Bharti Airtel Ltd | 3.63% |
| Edelweiss Liquid Dir Gr | 3.03% |
| Reliance Industries Ltd | 2.78% |
| NTPC Ltd | 2.37% |
| Aditya Birla Capital Limited | 2.27% |
| Hdb Financial Services Limited | 2.26% |
| Sun Pharmaceuticals Industries Ltd | 2.08% |
| Larsen & Toubro Ltd | 1.76% |
| Bajaj Finance Ltd | 1.72% |
| Future on Infosys Ltd | 1.66% |
| Tata Consultancy Services Ltd | 1.55% |
| Bharti Telecom Limited | 1.49% |
| GE Vernova T&D India Ltd | 1.42% |
| Muthoot Finance Ltd | 1.27% |
| Avenue Supermarts Ltd | 1.27% |
| Hindalco Industries Ltd | 1.20% |
| Mahindra & Mahindra Ltd | 1.20% |
| Glenmark Pharmaceuticals Ltd | 1.05% |
| Steel Authority Of India Ltd | 1.01% |
| Bharat Electronics Ltd | 0.92% |
| Edelweiss Low Duration Dir Gr | 0.92% |
| Titan Co Ltd | 0.90% |
| Laurus Labs Ltd | 0.89% |
| ITC Ltd | 0.89% |
| Multi Commodity Exchange of India Ltd | 0.87% |
| TVS Motor Co Ltd | 0.86% |
| Axis Bank Ltd | 0.86% |
| Solar Industries India Ltd | 0.85% |
| BSE Ltd | 0.85% |
| Hindustan Unilever Ltd | 0.83% |
| Bharat Petroleum Corp Ltd | 0.83% |
| InterGlobe Aviation Ltd | 0.81% |
| Future on Swiggy Ltd | 0.77% |
| Fortis Healthcare Ltd | 0.76% |
| Aditya Birla Housing Finance Limited | 0.76% |
| Manappuram Finance Ltd | 0.76% |
| Bajaj Finance Limited | 0.75% |
| Eternal Ltd | 0.75% |
| Biocon Ltd | 0.74% |
| Indian Bank | 0.74% |
| JSW Dulux Ltd | 0.71% |
| Divi's Laboratories Ltd | 0.69% |
| Premier Energies Ltd.28/04/2026 | 0.67% |
| UltraTech Cement Ltd | 0.65% |
| Maruti Suzuki India Ltd | 0.64% |
| Canara Bank | 0.62% |
| Hindustan Petroleum Corp Ltd | 0.61% |
| 7.1% Govt Stock 2029 | 0.61% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 0.61% |
| Oil & Natural Gas Corp Ltd | 0.60% |
| Marico Ltd | 0.59% |
| MRF Ltd | 0.57% |
| Union Bank of India | 0.57% |
| UPL Ltd | 0.57% |
| Tech Mahindra Ltd.28/04/2026 | 0.57% |
| AU Small Finance Bank Ltd | 0.54% |
| Torrent Pharmaceuticals Ltd | 0.53% |
| RBL Bank Ltd | 0.53% |
| Navin Fluorine International Ltd | 0.52% |
| Raajmarg Infra Investment Trust Units | 0.52% |
| V2 Retail Ltd | 0.51% |
| Eicher Motors Ltd | 0.51% |
| Indus Towers Ltd Ordinary Shares | 0.51% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 0.50% |
| Apollo Hospitals Enterprise Ltd | 0.49% |
| Shree Cement Ltd.28/04/2026 | 0.46% |
| Bharti Hexacom Ltd | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.46% |
| Billionbrains Garage Ventures Ltd | 0.45% |
| Neuland Laboratories Ltd | 0.45% |
| Ashok Leyland Ltd | 0.44% |
| Time Technoplast Ltd | 0.41% |
| CCL Products (India) Ltd | 0.40% |
| Mphasis Ltd | 0.40% |
| Ather Energy Ltd | 0.40% |
| R R Kabel Ltd | 0.39% |
| Tata Steel Ltd | 0.39% |
| Vodafone Idea Ltd | 0.39% |
| Gabriel India Ltd | 0.37% |
| Bharat Dynamics Ltd Ordinary Shares | 0.35% |
| Craftsman Automation Ltd | 0.33% |
| Medi Assist Healthcare Services Ltd | 0.30% |
| Schaeffler India Ltd | 0.30% |
| Anant Raj Ltd | 0.28% |
| Swiggy Ltd | 0.28% |
| Central Mine Planning & Design Institute Ltd | 0.27% |
| Coromandel International Ltd | 0.26% |
| Cholamandalam Financial Holdings Ltd | 0.23% |
| Data Patterns (India) Ltd | 0.22% |
| Kotak Mahindra Bank Ltd | 0.22% |
| Aptus Value Housing Finance India Ltd | 0.17% |
| Trualt Bioenergy Ltd | 0.14% |
| Abbott India Ltd | 0.14% |
| Aditya Birla Capital Ltd | 0.13% |
| Wakefit Innovations Ltd | 0.13% |
| Tenneco Clean Air India Ltd | 0.12% |
| Indiqube Spaces Ltd | 0.12% |
| APL Apollo Tubes Ltd | 0.10% |
| Future on Bharat Dynamics Ltd Ordinary Shares | 0.08% |
| Brigade Hotel Ventures Ltd | 0.07% |
| Edelweiss Nifty 50 Index Dir Gr | 0.06% |
| Britannia Industries Ltd | 0.06% |
| Shree Cement Ltd | 0.06% |
| Aadhar Housing Finance Ltd | 0.05% |
| SBFC Finance Ltd | 0.03% |
| Aether Industries Ltd | 0.01% |
| Tvs Motor Company Limited | 0.01% |
| Premier Energies Ltd | 0.00% |
| Tech Mahindra Ltd | 0.00% |
| Infosys Ltd | 0.00% |
| Brookfield India Real Estate Trust | 0.00% |
| Clearing Corporation Of India Ltd. | 10.54% |
| Cash Offset For Derivatives | 4.22% |
| Accrued Interest | 0.45% |
| Net Receivables/(Payables) | 0.10% |
| Orkla India Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Bajaj Finserv Ltd | - |
| SRF Ltd | - |
In which sectors has Edelweiss Aggressive Hybrid A IDCW-P invested in?
The Edelweiss Aggressive Hybrid A IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.61% |
| Communication Services | 4.98% |
| Consumer Cyclical | 8.82% |
| Consumer Defensive | 4.05% |
| Energy | 4.97% |
| Financial Services | 23.08% |
| Healthcare | 8.13% |
| Industrials | 6.32% |
| Real Estate | 0.40% |
| Technology | 1.96% |
| Utilities | 2.37% |
What is the risk level of Edelweiss Aggressive Hybrid A IDCW-P?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Edelweiss Aggressive Hybrid A IDCW-P?
Edelweiss Aggressive Hybrid A IDCW-P fund managers are Kedar Karnik, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia.
Is there a minimum SIP amount to invest in Edelweiss Aggressive Hybrid A IDCW-P?
The minimum SIP amount to start investment in Edelweiss Aggressive Hybrid A IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Aggressive Hybrid A IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Aggressive Hybrid A IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Aggressive Hybrid A IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Aggressive Hybrid A IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Aggressive Hybrid A IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Aggressive Hybrid A IDCW-P?
The exit load of Edelweiss Aggressive Hybrid A IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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