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

32.520 (-0.215%)

NAV on July 24, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 3,784 cr

Turnover Ratio 132.41%

Expense Ratio 0.81%

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

Returns

1M: -0.12%
1Y: 1.96%
3M: 2.14%
3Y: 13.74%
6M: 3.25%
5Y: 14.49%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 6 months) Bhavesh Jain (Since almost 11 years) Bharat Lahoti (Since almost 5 years) Rahul Dedhia (Since about 2 years)

ISIN INF754K01CB6

Fund Family Edelweiss

P/E Ratio 23.43

P/B Ratio 3.46

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.19 years

Yield To Maturity (%) 6.87%

SECTOR WEIGHTINGS (%)

Financial 27.06%

Industrial 9.88%

Technology 4.51%

Basic Materials 10.21%

Consumer Cyclical 12.54%

Utilities Services 4.04%

Healthcare Services 11.65%

Energy Services 4.62%

Communication Services 5.04%

Consumer Defensive 7.99%

Real Estate 2.44%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	514.133	12.51%	2,145 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.970	9.35%	1,695 cr	0.67%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.960	3.11%	51,481 cr	0.77%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.960	1.99%	3,784 cr	0.81%	Average