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3 Year return

23.35%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2749.34 Cr.

Expense Ratio

0.39% (inclusive of GST)

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.

Ratings

ARQ Rating
3

Ratings by other agencies

4
4
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd6.66%
HDFC Bank Ltd5.15%
State Bank of India2.50%
Sun Pharmaceutical Industries Ltd2.41%
Bharti Airtel Ltd2.38%
Others80.90%
Other Holdings% of Asset
Reliance Industries Ltd2.24%
Infosys Ltd2.14%
NTPC Ltd2.03%
Axis Bank Ltd1.87%
Bajaj Finance Ltd1.85%
HCL Technologies Ltd1.44%
Larsen & Toubro Ltd1.41%
ITC Ltd1.26%
Kotak Mahindra Bank Ltd1.19%
Solar Industries India Ltd1.18%
Tata Consultancy Services Ltd1.18%
Interglobe Aviation Ltd1.08%
Bharat Electronics Ltd1.06%
Bajaj Finserv Ltd1.03%
IDFC First Bank Ltd0.99%
Apollo Hospitals Enterprise Ltd0.98%
Muthoot Finance Ltd0.93%
Dixon Technologies (India) Ltd0.93%
Blue Star Ltd0.93%
Divis Laboratories Ltd0.90%
Coromandel International Ltd0.87%
Lupin Ltd0.85%
HDFC Life Insurance Company Ltd0.83%
Oil & Natural Gas Corpn Ltd0.65%
United Spirits Ltd0.64%
Balkrishna Industries Ltd0.64%
Pidilite Industries Ltd0.64%
Uno Minda Ltd0.64%
MRF Ltd0.63%
Marico Ltd0.63%
Maruti Suzuki India Ltd0.62%
Ashok Leyland Ltd0.62%
UltraTech Cement Ltd0.62%
Mazagon Dock Shipbuilders Ltd0.61%
Shree Cement Ltd0.60%
Trent Ltd0.59%
Voltas Ltd0.59%
Granules India Ltd0.58%
Suzlon Energy Ltd0.56%
Mahindra & Mahindra Ltd0.56%
TVS Motor Company Ltd0.56%
Hitachi Energy India Ltd0.54%
Torrent Pharmaceuticals Ltd0.53%
Minda Corporation Ltd0.53%
Hindustan Aeronautics Ltd0.52%
Glenmark Pharmaceuticals Ltd0.51%
Kaynes Technology India Ltd0.50%
Fortis Healthcare Ltd0.50%
Bharti Airtel Ltd Partly Paidup0.49%
Aarti Industries Ltd0.48%
Hindustan Unilever Ltd0.48%
Mahanagar Gas Ltd0.47%
Power Grid Corporation of India Ltd0.46%
Dr Agarwals Health Care Ltd0.45%
Hindalco Industries Ltd0.42%
Home First Finance Company India Ltd0.41%
Abbott India Ltd0.41%
Cholamandalam Financial Holdings Ltd0.40%
AWFIS Space Solutions Ltd0.38%
Eicher Motors Ltd0.37%
Indus Towers Ltd0.37%
Tata Steel Ltd0.36%
Inventurus Knowledge Solutions Ltd0.34%
Godrej Properties Ltd0.33%
National Aluminium Company Ltd0.31%
Bansal Wire Industries Ltd0.29%
CCL Products (India) Ltd0.29%
Jyoti CNC Automation Ltd0.29%
Craftsman Automation Ltd0.28%
TBO Tek Ltd0.22%
Ajax Engineering Ltd0.13%
SJVN Ltd0.12%
Avenue Supermarts Ltd0.09%
Mankind Pharma Ltd0.06%
Brookfield India Real Estate Trust0.01%
BSE Ltd0.00%
Indraprastha Gas Ltd0.00%

Edelweiss Mutual Fund Managers

BL

Bharat Lahoti

Fund Manager since Oct 2015

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹165,727.65 Cr.
No. of Schemes 170
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 23.87%
Expense Ratio 0.39%
Fund Manager Bharat Lahoti
Fund Size ₹2749.34 Cr
Risk Profile Very High

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Start Investing Early with SIPs

SIPs make mutual fund investing accessible. With a small, fixed amount, you can begin your investment journey and benefit from the power of compounding over time. Use Angel One's SIP calculator to determine a comfortable investment amount to reach your financial goals.

FAQs

What is today's NAV of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹34.7

What is the AUM of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout, is ₹2749.34 crore.

What is the expense ratio of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout is 0.39%

What are the returns of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout since inception?

The Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.83 since inception.

What is the minimum SIP amount to invest in Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹34.7

What is the AUM of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout, is ₹2749.34 crore.

What is the expense ratio of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout is 0.39%

What are the returns of Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout since inception?

The Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.83 since inception.

What is the minimum SIP amount to invest in Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.