Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Expense Ratio: 0.38
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 08-06-2009
Exit Load: Nil
Fund Size:₹3,470.19 Cr
Performance
1Y
Fund-3.92%
Cat. Avg.2.38%
2Y
Fund-1.54%
Cat. Avg.3.64%
3Y
Fund6.51%
Cat. Avg.12.53%
5Y
Fund7.06%
Cat. Avg.11.84%
10Y
Fund6.42%
Cat. Avg.12.48%
SI
Fund7.86%
Cat. Avg.13.04%
Fund Facts
Manager(s)
Mr. Dhawal Dalal
Beta
1.13
Std Dev
9.65%
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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Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59698 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.45 L. | +15.0% | +5.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.57 L. | +42.9% | +7.0% |
| SI | 07 Feb, 13 | 8.10 L. | 13.33 L. | +64.5% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95665 | -4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96592 | -3.4% | -1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +20.8% | +6.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.41 L. | +40.6% | +7.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.86 L. | +86.3% | +6.4% |
| SI | 08 Jan, 13 | 1 L. | 2.79 L. | +178.6% | +7.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.