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

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

33.910 (-0.790%)

NAV on August 22, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,994 cr

Turnover Ratio 132.41%

Expense Ratio 0.40%

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

Returns

1M: -0.67%
1Y: 4.74%
3M: 2.88%
3Y: 19.79%
6M: 10.87%
5Y: 21.67%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since almost 10 years) Bharat Lahoti (Since almost 4 years) Rahul Dedhia (Since about 1 year) Pranavi Kulkarni (Since about 1 year)

ISIN INF754K01CC4

Fund Family Edelweiss

P/E Ratio 27.15

P/B Ratio 4.21

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.34 years

Yield To Maturity (%) 6.58%

SECTOR WEIGHTINGS (%)

Financial 29.95%

Industrial 10.92%

Technology 11.59%

Basic Materials 7.43%

Consumer Cyclical 9.18%

Utilities Services 3.3%

Healthcare Services 11.52%

Energy Services 3.76%

Communication Services 5.49%

Consumer Defensive 6.43%

Real Estate 0.43%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	440.230	6.55%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.430	-2.43%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	455.650	-4.01%	2,101 cr	0.75%	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	332.473	8.89%	77,794 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.230	6.55%	44,605 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.910	6.55%	217 cr	0.77%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	401.261	5.80%	11,436 cr	0.63%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.410	4.75%	2,994 cr	0.4%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.782	2.50%	5,513 cr	0.82%	High