Item: Edelweiss Aggressive Hybrid Direct Plan Growth Option
Rating: 4
Author: Morningstar

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

74.980 (-0.346%)

NAV on October 31, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,161 cr

Turnover Ratio 132.41%

Expense Ratio 0.37%

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

Returns

1M: 2.90%
1Y: 8.26%
3M: 2.88%
3Y: 18.96%
6M: 7.14%
5Y: 22.10%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF754K01CE0

Fund Family Edelweiss

P/E Ratio 25.85

P/B Ratio 4.06

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.89 years

Yield To Maturity (%) 6.57%

SECTOR WEIGHTINGS (%)

Financial 31.16%

Industrial 8.65%

Technology 10.37%

Basic Materials 7.73%

Consumer Cyclical 11.53%

Utilities Services 3.73%

Healthcare Services 12.01%

Energy Services 3.47%

Communication Services 5.25%

Consumer Defensive 5.70%

Real Estate 0.42%

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	452.540	10.01%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	476.917	4.96%	2,087 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.020	2.39%	1,280 cr	0.66%	High

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
SBI Equity Hybrid Fund Direct Growth	342.785	13.16%	79,008 cr	0.72%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	452.540	10.01%	46,392 cr	0.95%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	158.930	9.68%	216 cr	0.76%	Low
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.729	8.45%	9,128 cr	0.39%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.980	8.26%	3,161 cr	0.37%	Average
Kotak Aggressive Hybrid Direct Growth	75.409	7.15%	8,116 cr	0.47%	Above Average