Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Expense Ratio: 1.87
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 08-06-2009
Exit Load: Nil
Fund Size:₹3,470.19 Cr
Performance
1Y
Fund-4.74%
Cat. Avg.-2.50%
2Y
Fund-0.93%
Cat. Avg.-0.41%
3Y
Fund9.55%
Cat. Avg.9.10%
5Y
Fund9.74%
Cat. Avg.7.85%
10Y
Fund11.34%
Cat. Avg.10.66%
SI
Fund11.33%
Cat. Avg.10.68%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 209.79 | 5.50% |
| 2 | ICICI Bank Ltd. | 157.03 | 4.12% |
| 3 | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 140.68 | 3.69% |
| 4 | HDFC Bank Ltd. | 133.05 | 3.49% |
| 5 | Bharti Airtel Ltd. | 124.75 | 3.27% |
| 6 | Reliance Industries Ltd. | 115.28 | 3.02% |
| 7 | State Bank of India | 109.56 | 2.87% |
| 8 | NTPC Ltd. | 95.86 | 2.51% |
| 9 | Sun Pharmaceutical Industries Ltd. | 84.08 | 2.21% |
| 10 | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 75.10 | 1.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58410 | -2.7% | -5.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.70 L. | +23.5% | +8.6% |
| 10Y | 07 Nov, 16 | 6 L. | 11.05 L. | +84.2% | +11.9% |
| SI | 07 Jul, 09 | 10.40 L. | 30.78 L. | +195.9% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95257 | -4.7% | -4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 98140 | -1.9% | -0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.5% | +9.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.58 L. | +58.3% | +9.6% |
| 10Y | 17 Oct, 16 | 1 L. | 2.94 L. | +194.4% | +11.4% |
| SI | 26 Jun, 09 | 1 L. | 6.42 L. | +541.9% | +11.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.