Edelweiss Aggressive Hybrid Fund-B(IDCW)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Edelweiss Aggressive Hybrid Fund-B(IDCW)	-1.55	-0.86	-6.52	-7.75	0.08	14.75	11.96	13.57	11.29
Hybrid - Aggressive Hybrid Fund	-1.61	-1.03	-7.06	-8.50	0.48	13.26	10.16	11.68	12.17

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

16-Jun-2009
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,216.33
Scheme Plan

--
Scheme Class

Hybrid - Aggressive Hybrid Fund
Objectives

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

60.23
Fund Manager

Mr. Bhavesh Jain
Fund Manager Profile

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 0.51

Company	Market Value	hold percentage
V2 Retail Ltd.	1796.08	0.51

Sector	hold percentage
Retailing	0.51%
Company Market Value Holding V2 Retail Ltd. 1796.08 0.51

Divident Details

Scheme Name	Date	Dividend (%)
Edelweiss Aggressive Hybrid Fund	23-01-2026	0.21
Edelweiss Aggressive Hybrid Fund	19-02-2026	0.21

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Aggressive Hybrid Fund - Regular IDCW	1.95	-6.6	-7.7	-6.5	4.58	13.61
ICICI Prudential Equity & Debt Fund - Monthly IDCW	119.96	-6.3	-6.87	-3.96	3.32	17.41
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option	3468.22	-7.51	-7.24	-5.22	2.7	13.46
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan	2.01	-6.68	-8.2	-6.07	2.28	12.03
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	56299.86	-6.14	-7.85	-4.54	1.77	13.38
Nippon India Aggressive Hybrid Fund - IDCW Option	199.4	-6.79	-7.46	-5.07	1.5	13.74
UTI Aggressive Hybrid Fund - Regular Plan - IDCW	740.51	-6.93	-8.65	-3.78	0.28	14.67
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	79.9	-7.18	-8.56	-5.84	0.17	11.94
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option	12.16	-6.52	-7.75	-5.33	0.08	14.75
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest	165.87	-7.33	-9.45	-5.91	0.05	12.22

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25429.42	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25406.32	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25397.21	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25294.14	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25245.59	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25230.21	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25218.27	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25109.46	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25084.37	-11.03	-0.33	2.81	5.89	7.72