Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout
Edelweiss Mutual FundAggressive HybridDirectIDCW5/5
NAV
₹33.14
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.41% | — | — |
| 3 year | +7.17% | — | — |
| 5 year | +6.84% | — | — |
- Sharpe
- 0.79
- Std dev
- 11.62%
- Beta
- 1.12
Returns
From NAVs through 18 Aug 2026
1Y
-2.41%
Total
3Y
+7.17%
p.a.
5Y
+6.84%
p.a.
SI
+7.98%
p.a.
Calendar years
-0.24%2022
+18.70%2023
+14.81%2024
+0.15%2025
-2.56%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.97%avg +8.22%+30.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3667.10 Cr
Expense ratio
0.47%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF754K01CB6
Where the money is invested
Split by asset type.
By asset type
Equity77.65%
Bonds13.27%
Cash9.07%
Preferred0.01%
Other0.01%
What the fund holds
92 holdings · portfolio as on 30 May 2026
- 4.42%Clearing Corporation of India Ltd.
- 3.91%ICICI Bank LtdFinancial Services
- 3.39%HDFC Bank LtdFinancial Services
- 3.36%Bharti Airtel LtdCommunication Services
- 3.33%State Bank of IndiaFinancial Services
- 2.67%Reliance Industries LtdEnergy
- 2.23%NTPC LtdUtilities
- 2.21%Sun Pharmaceuticals Industries LtdHealthcare
- 1.85%Larsen & Toubro LtdIndustrials
- 1.85%Net Receivables/(Payables)
Concentration
Top 5 weight
18.4%
Top 10 weight
29.21%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.79
Better than category avg 0.47
Sortino
-0.08
Return per unit of downside risk
Alpha
3.75
Return above the benchmark
Risk
Std deviation
11.62%
How much returns swing
Beta
1.12
Better than category avg 1.12
R-squared
95%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- RDRahul Dedhia9.9 years in the industryRuns 30 schemes
- KKKedar Karnik14.4 years in the industryRuns 33 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
LIC Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare- Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+7.17%
Invested
₹6,00,000
Illustrated
₹8,78,632
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss Aggressive Hybrid Fund - Growth PlanNAV ₹65.02
- regularIDCWEdelweiss Aggressive Hybrid Fund - IDCW Reinvestment PlanNAV ₹27.36
- directGrowthEdelweiss Aggressive Hybrid Fund - Direct GrowthNAV ₹75.19
- regulariss aggressive hybrid fund b idcw reinvestmentEdelweiss Value Opportunities Fund - Plan- B-IDCW Reinvestment PlanNAV ₹65.57
- directIDCWEdelweiss Aggressive Hybrid Fund - Direct IDCW ReinvestmentNAV ₹33.98
- regularGrowthEdelweiss Value Opportunities Fund - Plan- B-Growth PlanNAV ₹64.34
FAQ
What is Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout NAV today?
- The latest NAV of Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout is ₹33.14 as on 18 Aug 2026.
How has Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout performed vs its category?
- 1-year return -2.41%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -2.41%, 3 year +7.17% a year, 5 year +6.84% a year, since our first NAV +7.98% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.17%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout?
- For Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout, the expense ratio is 0.47% and fund size (AUM) is ₹3667.10 Cr.
What is the ISIN of Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout?
- The ISIN for Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout is INF754K01CB6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.