Item: Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 4
Author: Morningstar

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

32.810 (-0.786%)

NAV on March 02, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,453 cr

Turnover Ratio 132.41%

Expense Ratio 0.36%

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

Returns

1M: 0.99%
1Y: 14.20%
3M: -1.91%
3Y: 18.33%
6M: 1.42%
5Y: 16.32%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kedar Karnik (Since about 2 months) Bhavesh Jain (Since over 10 years) Bharat Lahoti (Since over 4 years) Rahul Dedhia (Since over 1 year)

ISIN INF754K01CB6

Fund Family Edelweiss

P/E Ratio 22.01

P/B Ratio 3.30

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.21 years

Yield To Maturity (%) 6.63%

SECTOR WEIGHTINGS (%)

Financial 32.42%

Industrial 5.79%

Technology 7.6%

Basic Materials 7.82%

Consumer Cyclical 13.46%

Utilities Services 3.39%

Healthcare Services 12.18%

Energy Services 5.96%

Communication Services 6.89%

Consumer Defensive 3.81%

Real Estate 0.69%

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.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.630	18.77%	1,329 cr	0.71%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.130	16.43%	49,257 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.670	14.25%	3,453 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	132.733	7.59%	753 cr	0.76%	Above Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.263	20.36%	5,430 cr	0.82%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.630	18.77%	1,329 cr	0.71%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.818	18.60%	9,405 cr	0.4%	Average
Kotak Aggressive Hybrid Direct Growth	74.548	18.59%	8,431 cr	0.47%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	462.811	17.39%	1,958 cr	0.81%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.130	16.43%	49,257 cr	0.92%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average