Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

32.47

-0.28%

-4.36%

Key stats

Expense ratio: 0.84%
AUM: ₹3.91 K Cr
Launched: 01/01/2013
Fund manager: Kedar Karnik; Bhavesh Jain; Bharat Lahoti; Rahul Dedhia
Portfolio turnover: 0.79%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-1.04%

1M-2.64%

3M+0.93%

6M+3.97%

1Y-4.36%

3Y+5.56%

5Y+5.63%

MAX+175.17%

Top holdings

122 disclosed

1.
Clearing Corporation Of India Ltd.
11.47%
2.
ICICI Bank Ltd
Financial Services
4.19%
3.
Bharti Airtel Ltd
Communication Services
3.40%
4.
HDFC Bank Ltd
Financial Services
3.19%
5.
Reliance Industries Ltd
Energy
2.98%
6.
State Bank of India
Financial Services
2.81%
7.
NTPC Ltd
Utilities
2.39%
8.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.30%
9.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
1.92%
10.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
1.92%
11.
ITC Ltd
Consumer Defensive
1.87%
12.
Larsen & Toubro Ltd
Industrials
1.68%
13.
Cash Offset For Derivatives
1.50%
14.
Laurus Labs Ltd
Healthcare
1.38%
15.
Billionbrains Garage Ventures Ltd
Financial Services
1.35%
16.
Bajaj Finance Ltd
Financial Services
1.32%
17.
Edelweiss Money Market Dir Gr
1.31%
18.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.26%
19.
Titan Co Ltd
Consumer Cyclical
1.16%
20.
Hindalco Industries Ltd
Basic Materials
1.12%
21.
Glenmark Pharmaceuticals Ltd
Healthcare
1.10%
22.
Solar Industries India Ltd
Basic Materials
1.10%
23.
Craftsman Automation Ltd
Consumer Cyclical
1.08%
24.
Avenue Supermarts Ltd
Consumer Defensive
1.07%
25.
Infosys Ltd
Technology
1.04%
26.
MRF Ltd
Consumer Cyclical
1.02%
27.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.99%
28.
Steel Authority Of India Ltd
Basic Materials
0.95%
29.
Brookfield India Real Estate Trust
Real Estate
0.95%
30.
TVS Motor Co Ltd
Consumer Cyclical
0.94%
31.
Bagmane Prime Office REIT Units
Real Estate
0.91%
32.
InterGlobe Aviation Ltd
Industrials
0.90%
33.
Tech Mahindra Ltd
Technology
0.89%
34.
Eternal Ltd
Consumer Cyclical
0.84%
35.
Muthoot Finance Ltd
Financial Services
0.84%
36.
Manappuram Finance Ltd
Financial Services
0.83%
37.
Divi's Laboratories Ltd
Healthcare
0.80%
38.
Edelweiss Low Duration Dir Gr
0.80%
39.
GE Vernova T&D India Ltd
Industrials
0.79%
40.
Axis Bank Ltd
Financial Services
0.77%
41.
Fortis Healthcare Ltd
Healthcare
0.77%
42.
Bharat Electronics Ltd
Industrials
0.76%
43.
Eicher Motors Ltd
Consumer Cyclical
0.75%
44.
Kotak Mahindra Bank Ltd
Financial Services
0.73%
45.
Hindustan Unilever Ltd
Consumer Defensive
0.72%
46.
Schaeffler India Ltd
Consumer Cyclical
0.69%
47.
Multi Commodity Exchange of India Ltd
Financial Services
0.69%
48.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.68%
49.
Premier Energies Ltd
Technology
0.67%
50.
R R Kabel Ltd
Industrials
0.67%
51.
Power Finance Corp Ltd
Financial Services
0.65%
52.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.64%
53.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.64%
54.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.64%
55.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.64%
56.
Tata Steel Ltd
Basic Materials
0.62%
57.
UltraTech Cement Ltd
Basic Materials
0.61%
58.
Neuland Laboratories Ltd
Healthcare
0.61%
59.
Apar Industries Ltd
Industrials
0.60%
60.
Infosys Ltd.25/08/2026
0.59%
61.
Marico Ltd
Consumer Defensive
0.59%
62.
RBL Bank Ltd
Financial Services
0.58%
63.
Varun Beverages Ltd
Consumer Defensive
0.57%
64.
Tata Consultancy Services Ltd.25/08/2026
0.56%
65.
Ather Energy Ltd
Consumer Cyclical
0.56%
66.
Gabriel India Ltd
Consumer Cyclical
0.55%
67.
Torrent Pharmaceuticals Ltd
Healthcare
0.54%
68.
Navin Fluorine International Ltd
Basic Materials
0.54%
69.
Lupin Ltd
Healthcare
0.54%
70.
JSW Energy Ltd
Utilities
0.52%
71.
7.1% Govt Stock 2029
0.52%
72.
Exide Industries Ltd
Consumer Cyclical
0.52%
73.
JSW Steel Ltd
Basic Materials
0.52%
74.
CG Power & Industrial Solutions Ltd
Industrials
0.51%
75.
Tata Consumer Products Ltd
Consumer Defensive
0.51%
76.
Vodafone Idea Ltd
Communication Services
0.50%
77.
Apollo Hospitals Enterprise Ltd
Healthcare
0.50%
78.
Oil & Natural Gas Corp Ltd
Energy
0.50%
79.
Belrise Industries Ltd
Consumer Cyclical
0.50%
80.
Raajmarg Infra Investment Trust Units
Financial Services
0.46%
81.
JSW Cement Ltd
Basic Materials
0.46%
82.
Time Technoplast Ltd
Consumer Cyclical
0.46%
83.
Tata Consultancy Services Ltd
Technology
0.45%
84.
SBI Funds Management Ltd
Financial Services
0.44%
85.
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr
0.43%
86.
UNO Minda Ltd
Consumer Cyclical
0.43%
87.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.41%
88.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.41%
89.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.41%
90.
Ashok Leyland Ltd
Industrials
0.40%
91.
CCL Products (India) Ltd
Consumer Defensive
0.38%
92.
Central Mine Planning & Design Institute Ltd
Basic Materials
0.35%
93.
NMDC Ltd
Basic Materials
0.35%
94.
Aether Industries Ltd
Basic Materials
0.34%
95.
Accrued Interest
0.34%
96.
Grasim Industries Ltd
Basic Materials
0.33%
97.
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr
0.32%
98.
Canara Bank
Financial Services
0.32%
99.
Bharat Dynamics Ltd.25/08/2026
0.30%
100.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.29%
101.
Aadhar Housing Finance Ltd
Financial Services
0.29%
102.
Data Patterns (India) Ltd
Industrials
0.27%
103.
BSE Ltd
Financial Services
0.27%
104.
SBFC Finance Ltd
Financial Services
0.26%
105.
Cholamandalam Financial Holdings Ltd
Financial Services
0.22%
106.
UPL Ltd
Basic Materials
0.20%
107.
Ceat Ltd
Consumer Cyclical
0.19%
108.
V2 Retail Ltd
Consumer Cyclical
0.16%
109.
JSW Dulux Ltd
Basic Materials
0.14%
110.
Cube Highways Trust
Industrials
0.14%
111.
Edelweiss Nifty 50 Index Dir Gr
0.06%
112.
Net Receivables/(Payables)
0.05%
113.
Tech Mahindra Ltd.25/08/2026
0.04%
114.
Biocon Ltd
Healthcare
0.01%
115.
AU Small Finance Bank Ltd
Financial Services
0.01%
116.
Housing & Urban Development Corp Ltd
Financial Services
0.01%
117.
Tvs Motor Company Limited
0.01%
118.
Mphasis Ltd
Technology
0.00%
119.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.00%
120.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.00%
121.
Bank Of Baroda
-
122.
Delhivery Ltd
-

Sector allocation

Unclassified25.95%
Financial Services20.93%
Consumer Cyclical11.91%
Healthcare8.95%
Basic Materials7.63%
Industrials6.72%
Consumer Defensive5.70%
Communication Services3.90%
Energy3.48%
Technology3.05%
Utilities2.91%
Real Estate1.86%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Edelweiss Aggressive Hybrid IDCW Reinvest Direct Plan
Edelweiss Aggressive Hybrid IDCW Reinvest (DR) · ₹3.91 K Cr AUM
1Y+3.08%
3Y+12.90%
-

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.

Scheme details

Scheme code: 118625
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01CB6
ISIN (Div. Reinvest): INF754K01CC4
Tradable on exchange: No

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