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

33.960 (0.563%)

NAV on June 05, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,612 cr

Turnover Ratio 93.41%

Expense Ratio 0.39%

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

Returns

1M: 2.74%
1Y: 15.35%
3M: 10.71%
3Y: 21.26%
6M: 2.29%
5Y: 23.45%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since over 3 years) Rahul Dedhia (Since 11 months) Pranavi Kulkarni (Since 10 months)

ISIN INF754K01CC4

Fund Family Edelweiss

P/E Ratio 25.29

P/B Ratio 4.00

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.54 years

Yield To Maturity (%) 6.61%

SECTOR WEIGHTINGS (%)

Financial 33.29%

Industrial 12.02%

Technology 7.95%

Basic Materials 8.06%

Consumer Cyclical 8.72%

Utilities Services 4.3%

Healthcare Services 11.88%

Energy Services 4.04%

Communication Services 4.53%

Consumer Defensive 4.73%

Real Estate 0.48%

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

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Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.990	14.57%	1,095 cr	0.77%	High
Kotak Equity Hybrid Direct Growth	71.851	13.65%	7,036 cr	0.49%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	427.900	13.14%	42,340 cr	0.98%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.083	4.72%	802 cr	0.58%	Above Average
Quant Absolute Fund Growth Option Direct Plan	454.114	1.66%	2,054 cr	0.69%	High