Overview ( as on 16/09/25 )

NAV
₹27.81
Last change
₹0.16 +0.01%
Fund Size (AUM)
3044.72 Cr
Performance
19.62% (5Y)

Fund Details

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Edelweiss Aggressive Hybrid A Reinvestment of Income Distribution cum capital Wdrl Opt
as of 16/09/25
AUM

3044.72 Cr

Expense Ratio

1.87 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF754K01186

Fund Manager

Bhavesh Jain

Exit Load

1.0% if redeemed within 0-90 days

0% if redeemed after 90 days

Fund Performance 1Y 3Y 5Y
Edelweiss Aggressive Hybrid A Reinvestment of Income Distribution cum capital Wdrl Opt 1.92% 17.42% 19.62%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd
6.31%

National Bank For Agriculture And Rural Development
6.26%

Edelweiss Liquid Dir Gr
4.93%

HDFC Bank Ltd
4.91%

Bharti Airtel Ltd
3.08%

Aditya Birla Capital Limited
2.49%

Hdb Financial Services Limited
2.49%

Reliance Industries Ltd
2.14%

Maruti Suzuki India Ltd
1.93%

State Bank of India
1.85%

Sector Allocation

Financial
29.8%

Technology
12.56%

Healthcare
11.91%

Industrials
9.91%

Consumer Cyclical
9.84%

Basic Materials
6.7%

Communication Services
6.0%

Consumer Defensive
5.75%

Energy
3.63%

Utilities Services
3.48%

Asset Allocation

  • 76%

    Equity

  • 15%

    Debt

  • 10%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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