Item: Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt

31.320 (-0.318%)

NAV on October 14, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,875 cr

Turnover Ratio 108.82%

Expense Ratio 0.74%

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

Returns

1M: Negative return: -2.82%
1Y: Negative return: -0.56%
3M: Negative return: -2.09%
3Y: Positive return: 11.88%
6M: Positive return: 1.49%
5Y: Positive return: 11.93%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 9 months) Bhavesh Jain (Since about 11 years) Bharat Lahoti (Since about 5 years) Rahul Dedhia (Since over 2 years)

ISIN INF754K01CB6

Fund Family Edelweiss

P/E Ratio 22.67

P/B Ratio 3.68

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.88 years

Yield To Maturity (%) 6.87%

SECTOR WEIGHTINGS (%)

Financial 25.7%

Industrial 8.46%

Technology 7.23%

Basic Materials 9.23%

Consumer Cyclical 17.65%

Utilities Services 3.08%

Healthcare Services 11.03%

Energy Services 4.26%

Communication Services 4.62%

Consumer Defensive 6.40%

Real Estate 2.35%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.240	14.77%	₹ 2,196 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 491.888	5.00%	₹ 2,108 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.690	-0.47%	₹ 3,875 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 434.590	-2.68%	₹ 50,706 cr	1.05%	Low