Scheme

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · Hybrid Scheme - Aggressive Hybrid FundNAV 31.7300 on 03 Nov 20261Y -7.55%3Y 5.42%5Y 4.99%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
12 Aug 2009
Fund managers
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
3735.99 crore
Regular expense
1.59%
Direct expense
0.4%
Portfolio turnover
0.76
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% •If redeemed or switched
Standard deviation
11.36%
Beta
1.1
Sharpe
0.69

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd4.43%
Bharti Airtel Ltd3.05%
HDFC Bank Ltd2.96%
Reliance Industries Ltd2.85%
State Bank Of India2.83%
Sun Pharmaceutical Industries Ltd2.24%
NTPC Ltd1.91%
Tech Mahindra Ltd1.85%
Infosys Ltd1.79%
Titan Company Ltd - Inr11.72%