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
Fund1.37%
Cat. Avg.1.17%
2Y
Fund3.70%
Cat. Avg.2.43%
3Y
Fund12.24%
Cat. Avg.11.24%
5Y
Fund13.03%
Cat. Avg.10.60%
10Y
Fund12.31%
Cat. Avg.11.33%
SI
Fund11.78%
Cat. Avg.11.21%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61034 | +1.7% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.98 L. | +32.5% | +11.4% |
| 10Y | 08 Aug, 16 | 6 L. | 11.84 L. | +97.4% | +13.2% |
| SI | 07 Jul, 09 | 10.25 L. | 31.98 L. | +212.0% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.41 L. | +41.4% | +12.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.84 L. | +84.5% | +13.0% |
| 10Y | 20 Jul, 16 | 1 L. | 3.19 L. | +219.4% | +12.3% |
| SI | 26 Jun, 09 | 1 L. | 6.70 L. | +570.0% | +11.8% |
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.