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Fund Overview of Edelweiss Aggressive Hybrid Fund Regular-idcw
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₹3,667.1 CrAUM
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₹25.95NAV
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2.21%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.63% | NA | 2.67% |
| 6 Months | -0.60% | NA | 10.68% |
| 1 Year | 0.88% | 0.88% | 2.84% |
| 2 Years | 8.07% | 3.96% | 17.05% |
| 3 Years | 44.66% | 13.10% | 16.22% |
| 5 Years | 84.99% | 13.09% | 18.30% |
| 7 Years | 150.93% | 14.05% | NA |
| 10 Years | 225.78% | 12.54% | 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
Asset Allocation
equities
75.28%debt instruments
20.61%other assets or cash equivalents
1.74%Edelweiss Aggressive Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 12 Aug 2009, 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 2.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Aggressive Hybrid Fund Regular-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 0.88% in the last year, a total return since inception of 11.69%.
The latest dividend was declared on 24 Jun 2026 at 2.10% of face value.
Based on risk tolerance investors often evaluate best sip in india during their overall investment planning.
Key Metrics of Edelweiss Aggressive Hybrid Fund Regular-idcw
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Standard Deviation11.47%
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Mean13.05%
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Sharpe Ratio0.63%
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Sortino Ratio0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth  |
₹1,192 | 3.65% | 10.99% | 8.16% | 20.71% | 17.61% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹1,192 | 3.65% | 10.99% | 8.16% | 20.71% | 17.61% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | 4.56% | 6.97% | 4.59% | 16.63% | 17.59% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | 4.56% | 6.97% | 4.59% | 16.63% | 17.59% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | 4.56% | 6.97% | 4.59% | 16.63% | 17.59% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹50,033 | 4.56% | 6.97% | 4.59% | 16.63% | 17.59% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | 4.52% | 6.83% | 3.98% | 15.95% | 16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | 4.52% | 6.83% | 3.98% | 15.95% | 16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | 4.52% | 6.83% | 3.98% | 15.95% | 16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹50,033 | 4.52% | 6.83% | 3.98% | 15.95% | 16.92% |
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 |
|---|---|---|---|---|---|---|
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Edelweiss Aggressive Hybrid Fund Regular-growth
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₹3,667 | 3.18% | 7.63% | -0.60% | 0.88% | 13.10% |
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Edelweiss Aggressive Hybrid Fund Direct-growth
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₹3,667 | 3.30% | 8.01% | 0.12% | 2.38% | 14.91% |
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Edelweiss Aggressive Hybrid Fund Direct-idcw
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₹3,667 | 3.30% | 8.01% | 0.12% | 2.38% | 14.91% |
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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Regular-growth
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₹44 | 3.38% | - | - | - | - |
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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth
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₹44 | 3.44% | - | - | - | - |
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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Regular-idcw Monthly
|
₹44 | 3.38% | - | - | - | - |
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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 | 3.44% | - | - | - | - |
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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 | 3.38% | - | - | - | - |
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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly
|
₹44 | 3.44% | - | - | - | - |
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 Direct Plan-growth |
₹84,011 | ₹351.98 | 13.85% | 11.91% | 12.95% |
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹316.66 | 13.10% | 11.16% | 12.09% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹103.00 | 13.85% | 11.91% | 12.95% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹67.10 | 13.10% | 11.16% | 12.09% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹409.85 | 15.95% | 16.92% | 15.31% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹457.29 | 16.63% | 17.59% | 16.18% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.63 | 16.63% | 17.59% | 16.18% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.95 | 15.95% | 16.92% | 15.31% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.74 | 15.95% | 16.92% | 15.31% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹71.48 | 16.63% | 17.59% | 16.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.12% | ₹379.66 Cr |
| Others Cblo | Unspecified | 10.53% | ₹366.61 Cr |
| Others Cblo | Unspecified | 10.54% | ₹348.71 Cr |
| Others Cblo | Unspecified | 9.77% | ₹324.06 Cr |
| Others Cblo | Unspecified | 9.77% | ₹324.06 Cr |
| Others Cblo | Unspecified | 7.82% | ₹283.48 Cr |
| Others Cblo | Unspecified | 6.95% | ₹246.52 Cr |
| Net Receivables | Unspecified | 8.05% | ₹240.99 Cr |
| Others Cblo | Unspecified | 5.85% | ₹202.04 Cr |
| Icici Bank Ltd | Financial | 5.59% | ₹190.82 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 6.37% | ₹190.81 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 6.03% | ₹190.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 6.03% | ₹190.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 5.74% | ₹190.39 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 5.74% | ₹190.39 Cr |
| Icici Bank Ltd | Financial | 6.33% | ₹189.70 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹185.21 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹185.21 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹184.84 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹184.84 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.50 | 20.71% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.51 | 20.71% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹457.29 | 16.63% | 17.59% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.63 | 16.63% | 17.59% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹71.48 | 16.63% | 17.59% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹29.23 | 16.63% | 17.59% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹409.85 | 15.95% | 16.92% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.95 | 15.95% | 16.92% | - |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹43.74 | 15.95% | 16.92% | - |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹26.08 | 15.95% | 16.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Aggressive Hybrid Fund Regular-idcw
What is the current AUM of Edelweiss Aggressive Hybrid Fund Regular-idcw?
As of Sun May 31, 2026, Edelweiss Aggressive Hybrid Fund Regular-idcw manages assets worth ₹3,667.1 crore
How has Edelweiss Aggressive Hybrid Fund Regular-idcw performed recently?
- 3 Months: 7.63%
- 6 Months: -0.60%
What is the long-term performance of Edelweiss Aggressive Hybrid Fund Regular-idcw?
- 3 Years CAGR: 13.10%
- 5 Years CAGR: 13.09%
- Since Inception: 11.69%
What is the portfolio composition of Edelweiss Aggressive Hybrid Fund Regular-idcw?
Equity: 75.28%, Debt: 20.61%, Others: 1.74%.
Who manages Edelweiss Aggressive Hybrid Fund Regular-idcw?
Edelweiss Aggressive Hybrid Fund Regular-idcw is managed by Bharat Lahoti from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Aggressive Hybrid Fund Regular-idcw?
Latest dividend was declared on 24 Jun 2026 at 2.10% of face value.
What is the market-cap allocation of Edelweiss Aggressive Hybrid Fund Regular-idcw?
Large Cap: 62.68%, Mid Cap: 25.25%, Small Cap: 12.06%.
Which are the top companies Edelweiss Aggressive Hybrid Fund Regular-idcw has invested in?
- Others CBLO – 11.12% of the fund's portfolio
- Others CBLO – 10.53% of the fund's portfolio
- Others CBLO – 10.54% of the fund's portfolio
- Others CBLO – 9.77% of the fund's portfolio
- Others CBLO – 9.77% of the fund's portfolio
Which are the major sectors Edelweiss Aggressive Hybrid Fund Regular-idcw focuses on?
- Unspecified – 80.41% of the fund's portfolio
- Financial – 64.70% of the fund's portfolio
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