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Scheme Information
Edelweiss Aggressive Hybrid A IDCW-R
as of 05 Apr 2026, 03:27 AM
Scheme Asset Size₹3545.93 Cr
Expense Ratio1.85%
Cash Holding10.67874%
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 -7.83%
In the last 3 months -8.92%
In the last 6 months -7.64%
In the last 1 Years -1.14%
In the last 3 Years 0.50%
In the last 5 Years 0.86%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.81% |
| Edelweiss Liquid Dir Gr | - | FO | 4.54% |
| State Bank of India | Financial Services | E | 4.29% |
| HDFC Bank Ltd | Financial Services | E | 4.04% |
| National Bank For Agriculture And Rural Development | - | B | 3.98% |
| Bharti Airtel Ltd | Communication Services | E | 3.09% |
| NTPC Ltd | Utilities | E | 2.69% |
| Reliance Industries Ltd | Energy | E | 2.55% |
| Aditya Birla Capital Limited | - | B | 2.13% |
| Hdb Financial Services Limited | - | B | 2.12% |
| Infosys Ltd | Technology | E | 2.08% |
| Bajaj Finance Ltd | Financial Services | E | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.92% |
| Tata Consultancy Services Ltd | Technology | E | 1.61% |
| Larsen & Toubro Ltd | Industrials | E | 1.48% |
| Bharti Telecom Limited | - | B | 1.40% |
| GE Vernova T&D India Ltd | Industrials | E | 1.40% |
| Biocon Ltd | Healthcare | E | 1.34% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.29% |
| Muthoot Finance Ltd | Financial Services | E | 1.26% |
| Hindalco Industries Ltd | Basic Materials | E | 1.17% |
| Ashok Leyland Ltd.30/03/2026 | - | DG | 1.12% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.06% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.05% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.03% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.98% |
| Axis Bank Ltd | Financial Services | E | 0.96% |
| Bharat Electronics Ltd | Industrials | E | 0.96% |
| InterGlobe Aviation Ltd | Industrials | E | 0.93% |
| ITC Ltd | Consumer Defensive | E | 0.90% |
| Laurus Labs Ltd | Healthcare | E | 0.90% |
| Solar Industries India Ltd | Basic Materials | E | 0.89% |
| Edelweiss Low Duration Dir Gr | - | FO | 0.85% |
| Fortis Healthcare Ltd | Healthcare | E | 0.84% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.81% |
| Indian Bank | Financial Services | E | 0.80% |
| BSE Ltd | Financial Services | E | 0.80% |
| Tech Mahindra Ltd | Technology | E | 0.77% |
| Eternal Ltd | Consumer Cyclical | E | 0.75% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.75% |
| Canara Bank | Financial Services | E | 0.74% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.73% |
| UltraTech Cement Ltd | Basic Materials | E | 0.72% |
| Aditya Birla Housing Finance Limited | - | B | 0.71% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.71% |
| Bajaj Finance Limited | - | B | 0.71% |
| Divi's Laboratories Ltd | Healthcare | E | 0.70% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.69% |
| Swiggy Ltd | Consumer Cyclical | E | 0.68% |
| Union Bank of India | Financial Services | E | 0.66% |
| UPL Ltd | Basic Materials | E | 0.60% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.60% |
| Marico Ltd | Consumer Defensive | E | 0.59% |
| MRF Ltd | Consumer Cyclical | E | 0.58% |
| 7.10% Gs 2029 | - | BT | 0.58% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.57% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | - | FO | 0.57% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.55% |
| RBL Bank Ltd | Financial Services | E | 0.54% |
| Premier Energies Ltd | Technology | E | 0.53% |
| Shree Cement Ltd | Basic Materials | E | 0.53% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.51% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.51% |
| V2 Retail Ltd | Consumer Cyclical | E | 0.51% |
| Bharti Hexacom Ltd | Communication Services | E | 0.50% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.47% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | - | FO | 0.47% |
| Swiggy Ltd.30/03/2026 | - | DG | 0.45% |
| Neuland Laboratories Ltd | Healthcare | E | 0.45% |
| Vodafone Idea Ltd | Communication Services | E | 0.45% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.45% |
| R R Kabel Ltd | Industrials | E | 0.44% |
| Mphasis Ltd | Technology | E | 0.42% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.42% |
| Tata Steel Ltd | Basic Materials | E | 0.40% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.37% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.37% |
| Bajaj Finserv Ltd | Financial Services | E | 0.37% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.37% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.35% |
| Anant Raj Ltd | Real Estate | E | 0.35% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.33% |
| Coromandel International Ltd | Basic Materials | E | 0.32% |
| SRF Ltd | Industrials | E | 0.30% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.26% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.20% |
| Abbott India Ltd | Healthcare | E | 0.17% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.15% |
| Indiqube Spaces Ltd | Real Estate | E | 0.14% |
| Trualt Bioenergy Ltd | Energy | E | 0.13% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.13% |
| Bharat Dynamics Ltd.30/03/2026 | - | DG | 0.09% |
| Orkla India Ltd | Consumer Defensive | E | 0.08% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.07% |
| Edelweiss Nifty 50 Index Dir Gr | - | FO | 0.07% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.03% |
| Tvs Motor Company Limited | - | P | 0.0063% |
| Ashok Leyland Ltd | Industrials | E | 0.00027% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0% |
| Clearing Corporation Of India Ltd. | - | CR | 6.95% |
| Cash Offset For Derivatives | - | CQ | 1.66% |
| Accrued Interest | - | CA | 0.34% |
| Net Receivables/(Payables) | - | CA | 0.03% |
| Granules India Ltd | - | E | - |
| UNO Minda Ltd | - | E | - |
| Godfrey Phillips India Ltd | - | E | - |
| JSW Cement Ltd | - | E | - |
| Kotak Mahindra Bank Ltd | - | E | - |
| JK Cement Ltd | - | E | - |
| KFin Technologies Ltd | - | E | - |
| HDFC Life Insurance Co Ltd | - | E | - |
| LG Electronics India Ltd | - | E | - |
| Punjab National Bank | - | E | - |
| Cholamandalam Investment and Finance Co Ltd | - | E | - |
| FSN E-Commerce Ventures Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
76.32%
Debt
12.98%
Cash
10.68%
Others
0.01%
Equity sector allocation
Loading chart…
Basic Materials
6.85%
Communication Services
4.93%
Consumer Cyclical
7.5%
Consumer Defensive
3.7%
Energy
5.04%
Financial Services
23.17%
Healthcare
8.98%
Industrials
5.89%
Real Estate
0.49%
Technology
5.42%
Utilities
2.69%
Others
25.34%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
About Edelweiss Aggressive Hybrid A IDCW-R
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
+13.27%
Fund Manager
Kedar Karnik
Risk Profile
Very High Risk
Expense Ratio
1.85%
Fund Size
₹3545.93 Cr
Invest Anytime, Anywhere
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