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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹27.17
Rating
5
Min. SIP amount
Not Supported
Fund size
₹3,316.79Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.59% |
HDFC Bank Ltd. | Financial | Equity | 4.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.11% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
State Bank of India | Financial | Equity | 3.20% |
Infosys Ltd. | Technology | Equity | 2.82% |
Reliance Industries Ltd. | Energy | Equity | 2.76% |
NTPC Ltd. | Energy | Equity | 2.39% |
Aditya Birla Finance Ltd. | Financial | NCD | 2.23% |
HDB Financial Services Ltd. | Financial | Debenture | 2.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.76% |
Bajaj Finance Ltd. | Financial | Equity | 1.70% |
Muthoot Finance Ltd. | Financial | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
Bharti Telecom Ltd. | Communication | Debenture | 1.47% |
Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
ITC Ltd. | Consumer Staples | Equity | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.11% |
Eternal Ltd. | Services | Equity | 0.95% |
UNO Minda Ltd. | Automobile | Equity | 0.95% |
Premier Energies Ltd. | Energy | Equity | 0.91% |
Solar Industries India Ltd. | Chemicals | Equity | 0.91% |
Avenue Supermarts Ltd. | Services | Futures | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.85% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.82% |
Coromandel International Ltd. | Chemicals | Equity | 0.80% |
BSE Ltd. | Services | Equity | 0.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.78% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.77% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.75% |
Indian Bank | Financial | Equity | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.73% |
Time Technoplast Ltd. | Chemicals | Equity | 0.73% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.72% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.70% |
Ultratech Cement Ltd. | Construction | Equity | 0.68% |
Ather Energy Ltd. | Automobile | Equity | 0.68% |
Shree Cement Ltd. | Construction | Equity | 0.67% |
Axis Bank Ltd. | Financial | Equity | 0.67% |
V2 Retail Ltd. | Services | Equity | 0.65% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.61% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
Home First Finance Company India Ltd. | Financial | Equity | 0.60% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.58% |
Bharti Hexacom Ltd. | Communication | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.57% |
Biocon Ltd. | Healthcare | Equity | 0.56% |
TVS Motor Company Ltd. | Automobile | Equity | 0.56% |
RBL Bank Ltd. | Financial | Equity | 0.55% |
Granules India Ltd. | Healthcare | Equity | 0.55% |
MRF Ltd. | Automobile | Equity | 0.54% |
KFin Technologies Ltd. | Financial | Equity | 0.52% |
Union Bank of India | Financial | Equity | 0.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.49% |
Marico Ltd. | Consumer Staples | Equity | 0.49% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Gabriel India Ltd. | Automobile | Equity | 0.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.43% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.42% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.42% |
Bajaj Finserv Ltd. | Financial | Equity | 0.40% |
Avenue Supermarts Ltd. | Services | Equity | 0.40% |
Vikram Solar Ltd. | Energy | Equity | 0.39% |
Anant Raj Ltd. | Construction | Equity | 0.39% |
Canara Bank | Financial | Equity | 0.39% |
JK Cement Ltd. | Construction | Equity | 0.38% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.38% |
Abbott India Ltd. | Healthcare | Equity | 0.38% |
Punjab National Bank | Financial | Equity | 0.37% |
GAIL (India) Ltd. | Energy | Equity | 0.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
Craftsman Automation Ltd. | Automobile | Equity | 0.32% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.32% |
KFin Technologies Ltd. | Financial | Futures | 0.31% |
Laurus Labs Ltd. | Healthcare | Equity | 0.30% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.30% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.29% |
Trent Ltd. | Services | Equity | 0.28% |
Indiqube Spaces Ltd. | Services | Equity | 0.28% |
Orkla India Ltd. | Consumer Staples | Equity | 0.26% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.25% |
JSW Cement Ltd. | Construction | Equity | 0.24% |
WeWork India Management Ltd. | Services | Equity | 0.21% |
TruAlt Bioenergy Ltd. | Energy | Equity | 0.18% |
Minda Corporation Ltd. | Automobile | Equity | 0.17% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.13% |
Urban Company Ltd. | Consumer Staples | Equity | 0.10% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.07% |
Edelweiss Nifty 50 Index Fund Direct-Growth | NA | Mutual Fund | 0.07% |
Seshaasai Technologies Ltd. | Services | Equity | 0.01% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.6% | 16.3% | 12.8% | 12.1% |
| Category average | 14.3% | 13.9% | 12.0% | NA |
| Rank with in category | 8 | 8 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 12.6% | 19.1% | 49,222.51 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 12.6% | 19.1% | 49,222.51 |
JM Aggressive Hybrid Fund IDCW | 5 | -3.8% | 17.9% | 811.30 |
UTI Aggressive Hybrid Fund Plan IDCW | 5 | 5.9% | 16.7% | 6,595.50 |
Edelweiss Aggressive Hybrid Fund IDCW | 5 | 5.5% | 16.6% | 3,316.79 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhawal DalalSep 2025 - PresentView details
Dhawal Dalal
Sep 2025 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Bhavesh JainOct 2021 - PresentView details
Bhavesh Jain
Oct 2021 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat LahotiOct 2015 - PresentView details
Bharat Lahoti
Oct 2015 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Rahul DedhiaJul 2024 - PresentView details
Rahul Dedhia
Jul 2024 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Aggressive Hybrid Fund IDCW
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