Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Expense Ratio: 0.38
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 08-06-2009
Exit Load: Nil
Fund Size:₹3,470.19 Cr
Performance
1Y
Fund-8.23%
Cat. Avg.-1.36%
2Y
Fund-5.34%
Cat. Avg.0.75%
3Y
Fund4.58%
Cat. Avg.10.37%
5Y
Fund4.35%
Cat. Avg.9.05%
10Y
Fund5.63%
Cat. Avg.11.82%
SI
Fund7.40%
Cat. Avg.12.42%
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57866 | -3.6% | -7.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.9% | -2.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.26 L. | +8.8% | +3.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.12 L. | +35.3% | +6.0% |
| SI | 07 Feb, 13 | 8.25 L. | 12.94 L. | +56.9% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91773 | -8.2% | -8.2% |
| 2Y | 16 Oct, 24 | 1 L. | 89611 | -10.4% | -5.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +14.4% | +4.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.23 L. | +23.0% | +4.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.74 L. | +73.8% | +5.7% |
| SI | 08 Jan, 13 | 1 L. | 2.68 L. | +167.5% | +7.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.