Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Get the latest NAV of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹31.81
▲0.8%1D
NAV as on 18 Mar 2026
13.74%/per year
Since Inception
▲▼
108 people have invested ₹ 17.6L in Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt in the last three months
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has consistently outperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
39%
Financial Services
31%
Government
19%
Corporate
39%
Financial Services
32%
Government
21%
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Holdings Details
as on (28-Feb-26)
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.36% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹3546 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 132.41% |
| Risk |   Very High Risk |
About Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain, Rahul Dedhia, Kedar Karnik. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt has ₹3546 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt has given a CAGR return of 13.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.76%, 17.14% and 15.68% respectively.
Holdings
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Health, Consumer Cyclical, Basic Materials, Industrial, Tech, Energy, Communication, Consumer Defensive, Utilities, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
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. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt has no lock in period.
Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 1 October 2021
Bhavesh Jain
Fund Manager of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 14 October 2015
Rahul Dedhia
Fund Manager of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 1 July 2024
Kedar Karnik
Fund Manager of Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 15 January 2026
- AUM of the fund stands at 3.5K Cr as of Feb'26
- AUM increased by 92.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
How do I invest in Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt?
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