Edelweiss Aggressive Hybrid Fund - Plan A IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
11.49%
NAV (₹)
25.5500
1 Day NAV Change
-0.58%
Edelweiss Aggressive Hybrid Fund - Plan A IDCW is a scheme from Edelweiss Mutual Fund AMC, launched on 16 Sep 2009 and currently managing ₹ 3907.28 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Aggressive Hybrid Fund - Plan A IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3907.28 Cr |
| Expense Ratio | 2.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Sep 2009 |
| Fund Age | 16 Yrs |
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.
Fund’s Investment Objective
The investment objective of the Scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities . However, there is no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Aggressive Hybrid Fund - Plan A IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.28% | ₹ 948.606 | |
| Banks | 16.36% | ₹ 639.307 | |
| Pharmaceuticals | 9.44% | ₹ 369.007 | |
| Finance | 6.83% | ₹ 266.767 | |
| FMCG | 5.52% | ₹ 215.842 | |
| Telecom-Service | 5.06% | ₹ 197.744 | |
| Automobile | 4.72% | ₹ 184.511 | |
| Auto Ancillaries | 4.51% | ₹ 176.147 | |
| Refineries | 3.87% | ₹ 151.238 | |
| Power Generation & Distribution | 3.78% | ₹ 147.705 |
Edelweiss Aggressive Hybrid Fund - Plan A IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 11.47% | ₹ 447.979 | Debt Others | |
| ICICI Bank | 4.19% | ₹ 163.902 | Banks | |
| Bharti Airtel | 3.40% | ₹ 132.835 | Telecom-Service | |
| HDFC Bank | 3.19% | ₹ 124.745 | Banks | |
| Reliance Industr | 2.98% | ₹ 116.52 | Refineries | |
| SBI | 2.81% | ₹ 109.609 | Banks | |
| NTPC | 2.39% | ₹ 93.335 | Power Generation & Distribution | |
| Sun Pharma.Inds. | 2.30% | ₹ 89.856 | Pharmaceuticals | |
| HDB FINANC SER | 1.92% | ₹ 74.906 | Debt Others | |
| Aditya Birla Cap | 1.92% | ₹ 75.149 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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