Item: Edelweiss Aggressive Hybrid Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Aggressive Hybrid Direct Plan Growth Option

74.330 (-0.148%)

NAV on January 16, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,480 cr

Turnover Ratio 132.41%

Expense Ratio 0.38%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -0.28%
1Y: 8.59%
3M: -0.80%
3Y: 18.38%
6M: 0.92%
5Y: 17.55%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since 4 months) Bhavesh Jain (Since over 10 years) Bharat Lahoti (Since over 4 years) Rahul Dedhia (Since over 1 year) Pranavi Kulkarni (Since over 1 year)

ISIN INF754K01CE0

Fund Family Edelweiss

P/E Ratio 22.81

P/B Ratio 3.68

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.20 years

Yield To Maturity (%) 6.30%

SECTOR WEIGHTINGS (%)

Financial 31.91%

Industrial 5.47%

Technology 8.27%

Basic Materials 6.75%

Consumer Cyclical 15.53%

Utilities Services 3.13%

Healthcare Services 10.99%

Energy Services 6.66%

Communication Services 6.02%

Consumer Defensive 4.33%

Real Estate 0.96%

INVESTMENT 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. 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	453.130	13.59%	49,641 cr	0.93%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.330	8.59%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.450	3.03%	1,349 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.009	2.26%	811 cr	0.69%	Above Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	453.130	13.59%	49,641 cr	0.93%	Below Average
SBI Equity Hybrid Fund Direct Growth	339.491	13.04%	82,847 cr	0.71%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.069	12.46%	9,494 cr	0.39%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.330	8.59%	3,480 cr	0.38%	Average
Tata Aggressive Hybrid Fund Direct Plan Growth	504.367	7.61%	4,179 cr	0.98%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.450	3.03%	1,349 cr	0.68%	High