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Fund Overview of Edelweiss Aggressive Hybrid Fund Direct-idcw
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₹3,667.1 CrAUM
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₹32.61NAV
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0.47%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.40% | NA | 2.67% |
| 6 Months | 0.38% | NA | 10.68% |
| 1 Year | 3.11% | 3.11% | 2.84% |
| 2 Years | 13.64% | 6.60% | 17.05% |
| 3 Years | 53.87% | 15.45% | 16.22% |
| 5 Years | 103.41% | 15.26% | 18.30% |
| 7 Years | 183.80% | 16.07% | NA |
| 10 Years | 276.24% | 14.17% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Edelweiss Aggressive Hybrid Fund Direct-idcw with other mutual funds in the same category
Edelweiss Aggressive Hybrid Fund Direct-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
75.28%debt instruments
20.61%other assets or cash equivalents
1.74%Edelweiss Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Jan 2013, the fund aims To create wealth and income in the long term. Investment in equity and equity-related securities and fixed income instruments. It manages assets worth ₹3,667.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 75.28% in equities, 20.61% in debt instruments, 1.74% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 3.11% in the last year, a total return since inception of 13.93%.
The latest dividend was declared on 21 May 2026 at 2.10% of face value.
For those looking to take better financial choices it is useful to compare best sip in india suited to individual risk appetite.
Key Metrics of Edelweiss Aggressive Hybrid Fund Direct-idcw
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Standard Deviation11.61%
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Sharpe Ratio0.83%
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Beta1.12%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund Regular-growth
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₹3,667 | 1.44% | 5.04% | -0.34% | 1.59% | 13.62% |
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Edelweiss Aggressive Hybrid Fund Direct-growth
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₹3,667 | 1.58% | 5.40% | 0.38% | 3.11% | 15.45% |
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Edelweiss Aggressive Hybrid Fund Regular-idcw
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₹3,667 | 1.44% | 5.04% | -0.34% | 1.59% | 13.62% |
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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Regular-growth
|
₹44 | 2.16% | - | - | - | - |
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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth
|
₹44 | 2.22% | - | - | - | - |
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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Regular-idcw Monthly
|
₹44 | 2.16% | - | - | - | - |
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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Monthly
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₹44 | 2.22% | - | - | - | - |
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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Regular-idcw Quarterly
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₹44 | 2.16% | - | - | - | - |
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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly
|
₹44 | 2.22% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.42% | ₹161.93 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹143.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.79% | ₹139.03 Cr |
| Hdfc Bank Ltd | Financial | 3.39% | ₹124.14 Cr |
| Bharti Airtel Ltd | Technology | 3.36% | ₹123.20 Cr |
| State Bank Of India | Financial | 3.33% | ₹121.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.67% | ₹97.90 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹81.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.21% | ₹81.22 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 2.04% | ₹74.70 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.03% | ₹74.61 Cr |
| Larsen & Toubro Ltd | Industrials | 1.85% | ₹67.85 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹50.75 Cr |
| Billionbrains Garage Ventures Ltd. | 1.37% | ₹50.33 Cr | |
| Edelweiss Bond Fund Direct-growth | Unspecified | 1.37% | ₹50.24 Cr |
| Itc Ltd | Consumer Staples | 1.37% | ₹50.07 Cr |
| Bajaj Finance Ltd | Financial | 1.34% | ₹48.98 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 1.33% | ₹48.83 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 1.30% | ₹47.50 Cr |
| Ge T&d India Ltd | Industrials | 1.25% | ₹45.77 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Edelweiss Aggressive Hybrid Fund Direct-idcw?
As of Sun May 31, 2026, Edelweiss Aggressive Hybrid Fund Direct-idcw manages assets worth ₹3,667.1 crore
How has Edelweiss Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 5.40%
- 6 Months: 0.38%
What is the long-term performance of Edelweiss Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 15.45%
- 5 Years CAGR: 15.26%
- Since Inception: 13.93%
What is the portfolio composition of Edelweiss Aggressive Hybrid Fund Direct-idcw?
Equity: 75.28%, Debt: 20.61%, Others: 1.74%.
Who manages Edelweiss Aggressive Hybrid Fund Direct-idcw?
Edelweiss Aggressive Hybrid Fund Direct-idcw is managed by Bharat Lahoti from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Aggressive Hybrid Fund Direct-idcw?
Latest dividend was declared on 21 May 2026 at 2.10% of face value.
What is the market-cap allocation of Edelweiss Aggressive Hybrid Fund Direct-idcw?
Large Cap: 62.68%, Mid Cap: 25.25%, Small Cap: 12.06%.
Which are the top companies Edelweiss Aggressive Hybrid Fund Direct-idcw has invested in?
- Others CBLO – 4.42% of the fund's portfolio
- ICICI Bank Ltd – 3.91% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.79% of the fund's portfolio
- HDFC Bank Ltd – 3.39% of the fund's portfolio
- Bharti Airtel Ltd – 3.36% of the fund's portfolio
Which are the major sectors Edelweiss Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 21.12% of the fund's portfolio
- Unspecified – 5.79% of the fund's portfolio
- Energy & Utilities – 4.90% of the fund's portfolio
- Technology – 4.69% of the fund's portfolio
- Industrials – 3.10% of the fund's portfolio
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