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Edelweiss Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund • OPEN
NAV as of May 12, 2026
₹64.92
1 day change
Returns since inception
13.75%
CAGR
AUM (Fund size)
₹3,627 Cr
NAV: ₹ 64.92
as on May 12, 2026
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)

Edelweiss Aggressive Hybrid Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 3,627 Cr
Expense ratio 0.50 %
Exit load 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
22.90%
Banks
16.01%
Pharmaceuticals & Biotech
6.57%
Others
5.13%
Telecom-Services
4.99%

Top Holdings

C C I 10.54%
ICICI Bank 4.50%
N A B A R D 4.22%
SBI 3.74%
HDFC Bank 3.69%
Bharti Airtel 3.63%
Edelweiss Liquid Fund - Direct (G) 3.03%
Reliance Industr 2.78%
NTPC 2.37%
Aditya Birla Cap 2.27%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 6.41% 16.68% 15.98%
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Edelweiss Aggressive Hybrid Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹3,627 Cr in assets. Its current expense ratio is 0.50%.

Fund Manager: Bharat Lahoti

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FAQs on Edelweiss Aggressive Hybrid Fund - Direct (IDCW)

The current expense ratio of Edelweiss Aggressive Hybrid Fund - Direct (IDCW) is 0.50%.

The AUM of Edelweiss Aggressive Hybrid Fund - Direct (IDCW) is ₹3,627 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Aggressive Hybrid Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹64.92.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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