Edelweiss Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹64.05-1.05%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹58.77 — ₹66.18
- AUM
- ₹3,998 Cr
Edelweiss Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Edelweiss Mutual Fund with ₹3,998 Cr under management, launched in 2009. Over three years it has returned 5.4% a year, against 10.1% for its category. The expense ratio is 2.11% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.4% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.1% | −0.6 pts | 0.7% | -0.7% |
| 2Y | 2.2% | −0.1 pts | 2.3% | 1.5% |
| 3Y | 5.4% | −4.7 pts | 10.1% | 4.1% |
| 5Y | 10.4% | +1.6 pts | 8.8% | 8.0% |
| 7Y | 13.1% | +1.4 pts | 11.7% | 10.1% |
| 10Y | 12.7% | +1.8 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.1% | −0.1 pts | -3.0% | -3.1% |
| 3M | -0.2% | +0.4 pts | -0.6% | -0.6% |
| 6M | 5.6% | −0.6 pts | 6.2% | 5.4% |
| 1Y | 0.4% | −0.3 pts | 0.7% | 0.2% |
| 2Y | 0.0% | +0.3 pts | -0.3% | -0.8% |
| 3Y | 11.3% | +1.2 pts | 10.1% | 9.1% |
| 5Y | 11.1% | +2.2 pts | 8.8% | 7.8% |
| 7Y | 13.9% | +1.0 pts | 12.9% | 11.0% |
| 10Y | 11.7% | +0.9 pts | 10.9% | 9.5% |
Since launch (1 Aug 2009): 11.5%
Calendar-year returns
Category average12.7%
27.1%
5.3%
25.4%
20.0%
6.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.0% | −0.8 pts | 6.8% |
| 2024 | 20.0% | +1.5 pts | 18.4% |
| 2023 | 25.4% | +2.4 pts | 23.0% |
| 2022 | 5.3% | +1.7 pts | 3.7% |
| 2021 | 27.1% | −0.8 pts | 27.9% |
| 2020 | 12.7% | −3.2 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.12%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.59%
- Brokerage
- 0.07%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.10 | 1.10 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.64 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.80 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.36 | 12.92 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Aggressive Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity75.7%
- Debt18.9%
- Other5.4%
Market cap split
- Large67.6%
- Mid17.9%
- Small14.5%
- P/E
- 24.06
- P/B
- 3.65
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.30% | ₹292 Cr | +13.25% | +20.86% | +17.62% |
| ICICI Bank Ltd. | Financial | 4.43% | ₹177 Cr | +3.91% | +4.81% | +6.31% |
| company:20880 | Unclassified | 3.76% | ₹150 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 3.05% | ₹122 Cr | +3.36% | +3.09% | +3.08% |
| HDFC Bank Ltd. | Financial | 2.96% | ₹118 Cr | +3.39% | +4.04% | +4.91% |
| Reliance Industries Ltd. | Energy | 2.85% | ₹114 Cr | +2.67% | +2.55% | +2.14% |
| State Bank of India | Financial | 2.83% | ₹113 Cr | +3.33% | +4.29% | +1.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.24% | ₹89.60 Cr | +2.21% | +1.92% | +1.80% |
| Bajaj Finance Ltd. | Financial | 1.98% | ₹79.06 Cr | +2.67% | +3.98% | +3.23% |
| NTPC Ltd. | Energy | 1.91% | ₹76.53 Cr | +2.23% | +2.69% | +1.49% |
| Aditya Birla Finance Ltd. | Financial | 1.88% | ₹75.05 Cr | +2.04% | +2.13% | +2.49% |
| HDB Financial Services Ltd. | Financial | 1.87% | ₹74.89 Cr | +2.03% | +2.12% | +2.49% |
| Tech Mahindra Ltd. | Technology | 1.85% | ₹74.11 Cr | +0.56% | +0.77% | — |
| Infosys Ltd. | Technology | 1.79% | ₹71.63 Cr | +0.55% | +2.08% | +1.80% |
| Titan Company Ltd. | Consumer Discretionary | 1.72% | ₹68.68 Cr | +1.03% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.68% | ₹67.32 Cr | +1.85% | +1.48% | +1.46% |
| ITC Ltd. | Consumer Staples | 1.66% | ₹66.46 Cr | +1.37% | +0.90% | +1.62% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.31% | ₹52.28 Cr | +1.37% | — | — |
| Edelweiss Money Market Fund Direct-Growth | Unclassified | 1.28% | ₹51.34 Cr | +1.37% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.28% | ₹51.21 Cr | +0.95% | +1.29% | +0.69% |
| Tata Consultancy Services Ltd. | Technology | 1.26% | ₹50.29 Cr | +1.03% | +1.61% | +0.90% |
| Bharti Telecom Ltd. | Communication | 1.23% | ₹49.07 Cr | +1.33% | +1.40% | — |
| Craftsman Automation Ltd. | Automobile | 1.20% | ₹47.82 Cr | +0.39% | +0.33% | +0.36% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.19% | ₹47.75 Cr | +1.19% | +0.98% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.07% | ₹42.90 Cr | +1.23% | +1.03% | — |
| Avenue Supermarts Ltd. | Services | 1.04% | ₹41.47 Cr | +1.18% | +1.05% | +0.93% |
| MRF Ltd. | Automobile | 1.00% | ₹40.10 Cr | +0.49% | +0.58% | +0.56% |
| Kotak Mahindra Bank Ltd. | Financial | 0.98% | ₹38.98 Cr | +0.77% | — | +0.91% |
| Brookfield India Real Estate Trust REIT | Construction | 0.93% | ₹37.03 Cr | +0.94% | 0.00% | +0.01% |
| TVS Motor Company Ltd. | Automobile | 0.92% | ₹36.93 Cr | +0.78% | +0.73% | +0.59% |
| Hindalco Industries Ltd. | Metals & Mining | 0.92% | ₹36.67 Cr | +1.38% | +1.17% | +0.40% |
| Laurus Labs Ltd. | Healthcare | 0.91% | ₹36.49 Cr | +1.10% | +0.90% | — |
| Bagmane Prime Office REIT | Construction | 0.90% | ₹36.13 Cr | +0.95% | — | — |
| Interglobe Aviation Ltd. | Services | 0.89% | ₹35.63 Cr | +0.82% | +0.93% | +0.99% |
| Eternal Ltd. | Services | 0.89% | ₹35.60 Cr | +0.74% | +0.75% | +0.78% |
| Solar Industries India Ltd. | Chemicals | 0.86% | ₹34.37 Cr | +1.16% | +0.89% | +1.06% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.85% | ₹34.00 Cr | +0.81% | +0.83% | — |
| Axis Bank Ltd. | Financial | 0.80% | ₹32.00 Cr | +0.86% | +0.96% | +0.61% |
| GE Vernova T&D India Ltd | Capital Goods | 0.79% | ₹31.74 Cr | +1.25% | +1.40% | +0.90% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | Unclassified | 0.78% | ₹31.24 Cr | +0.83% | +0.85% | — |
| Muthoot Finance Ltd. | Financial | 0.78% | ₹31.16 Cr | +1.21% | +1.26% | +1.45% |
| Ather Energy Ltd. | Automobile | 0.75% | ₹29.80 Cr | +0.46% | +0.35% | — |
| Eicher Motors Ltd. | Automobile | 0.74% | ₹29.68 Cr | +0.73% | — | — |
| Grasim Industries Ltd. | Materials | 0.73% | ₹29.33 Cr | — | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.73% | ₹29.28 Cr | +0.56% | +0.44% | — |
| Apar Industries Ltd. | Consumer Staples | 0.72% | ₹28.90 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.72% | ₹28.70 Cr | +0.80% | +0.84% | +0.68% |
| Neuland Laboratories Ltd. | Healthcare | 0.72% | ₹28.65 Cr | +0.58% | +0.45% | — |
| Exide Industries Ltd. | Capital Goods | 0.71% | ₹28.39 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.70% | ₹27.90 Cr | +0.57% | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.69% | ₹27.75 Cr | +0.47% | +0.18% | — |
| company:20371 | Services | 0.67% | ₹26.72 Cr | — | — | — |
| Premier Energies Ltd. | Energy | 0.67% | ₹26.66 Cr | +1.49% | +1.06% | +2.09% |
| Schaeffler India Ltd. | Capital Goods | 0.66% | ₹26.54 Cr | +0.74% | — | — |
| Aditya Birla Housing Finance Ltd. | Financial | 0.63% | ₹25.07 Cr | +0.68% | +0.71% | +0.83% |
| National Bank For Agriculture & Rural Development | Financial | 0.62% | ₹24.93 Cr | +3.79% | +3.98% | +6.26% |
| Navin Fluorine International Ltd. | Chemicals | 0.60% | ₹24.16 Cr | +0.54% | +0.49% | +0.66% |
| Tata Steel Ltd. | Metals & Mining | 0.59% | ₹23.60 Cr | +0.38% | +0.40% | +0.34% |
| Ultratech Cement Ltd. | Materials | 0.58% | ₹23.06 Cr | +0.63% | +0.72% | +0.58% |
| RBL Bank Ltd. | Financial | 0.57% | ₹22.82 Cr | +0.56% | +0.54% | — |
| Marico Ltd. | Consumer Staples | 0.54% | ₹21.75 Cr | +0.59% | +0.59% | — |
| Vodafone Idea Ltd. | Communication | 0.54% | ₹21.50 Cr | +0.57% | +0.45% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.53% | ₹21.35 Cr | — | — | — |
| Gabriel India Ltd. | Automobile | 0.53% | ₹21.28 Cr | +0.44% | +0.42% | +0.56% |
| company:20327 | Automobile | 0.53% | ₹21.18 Cr | — | +0.13% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.53% | ₹21.00 Cr | +0.50% | +0.51% | +0.48% |
| JSW Steel Ltd. | Metals & Mining | 0.52% | ₹20.83 Cr | — | — | — |
| GOI | Sovereign | 0.51% | ₹20.37 Cr | +0.55% | +0.58% | +0.67% |
| Divi's Laboratories Ltd. | Healthcare | 0.50% | ₹20.13 Cr | +0.70% | +0.70% | +0.78% |
| Varun Beverages Ltd. | Consumer Staples | 0.50% | ₹20.02 Cr | +0.72% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.48% | ₹19.33 Cr | +0.48% | +0.81% | +0.91% |
| JSW Energy Ltd. | Capital Goods | 0.48% | ₹19.20 Cr | +0.60% | — | — |
| Lupin Ltd. | Healthcare | 0.48% | ₹19.05 Cr | +0.54% | — | +0.66% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.47% | ₹18.97 Cr | — | — | — |
| Raajmarg Infra Investment Trust | Construction | 0.47% | ₹18.86 Cr | +0.47% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.46% | ₹18.54 Cr | — | +0.55% | +0.53% |
| UNO Minda Ltd. | Automobile | 0.45% | ₹17.99 Cr | — | — | — |
| Manappuram Finance Ltd. | Financial | 0.45% | ₹17.86 Cr | +0.89% | — | — |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unclassified | 0.43% | ₹17.04 Cr | +0.45% | +0.47% | +0.53% |
| SBI Funds Management Ltd. | Financial | 0.42% | ₹16.94 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.42% | ₹16.72 Cr | +0.44% | +0.47% | +0.51% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.41% | ₹16.57 Cr | +0.79% | +0.71% | +0.96% |
| Ashok Leyland Ltd. | Automobile | 0.41% | ₹16.52 Cr | +0.40% | +1.12% | — |
| company:5626 | Healthcare | 0.38% | ₹15.21 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.38% | ₹15.01 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.37% | ₹14.67 Cr | +0.30% | +0.03% | — |
| Aether Industries Ltd. | Chemicals | 0.36% | ₹14.46 Cr | +0.26% | — | — |
| NMDC Ltd. | Metals & Mining | 0.35% | ₹14.11 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.35% | ₹13.90 Cr | — | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.35% | ₹13.88 Cr | +0.37% | +0.37% | +0.37% |
| CreditAccess Grameen Ltd. | Financial | 0.34% | ₹13.64 Cr | +0.35% | — | — |
| Central Mine Planning & Design Institute Ltd. | Materials | 0.33% | ₹13.15 Cr | +0.37% | — | — |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unclassified | 0.30% | ₹11.88 Cr | +0.56% | +0.57% | +0.64% |
| SBFC Finance Ltd. | Financial | 0.28% | ₹11.17 Cr | +0.29% | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.28% | ₹11.05 Cr | +0.27% | — | — |
| BSE Ltd. | Services | 0.23% | ₹9.39 Cr | +0.32% | +0.80% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.21% | ₹8.24 Cr | +0.24% | +0.26% | +0.31% |
| Power Finance Corporation Ltd. | Financial | 0.20% | ₹7.93 Cr | +0.70% | — | — |
| JSW Cement Ltd. | Materials | 0.18% | ₹7.07 Cr | +0.48% | — | +0.35% |
| company:3518 | Financial | 0.16% | ₹6.33 Cr | — | — | — |
| company:20770 | Capital Goods | 0.16% | ₹6.20 Cr | — | — | — |
| Cube Highways Trust | Services | 0.14% | ₹5.46 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.09% | ₹3.42 Cr | +0.58% | +0.60% | — |
| company:20795 | Technology | 0.07% | ₹2.95 Cr | — | — | — |
| company:17101 | Automobile | 0.06% | ₹2.50 Cr | — | — | — |
| Edelweiss Nifty 50 Index Fund Direct-Growth | Unclassified | 0.06% | ₹2.33 Cr | +0.06% | +0.07% | +0.08% |
| company:20823 | Healthcare | 0.05% | ₹2.16 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.23 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 11.47% | 4.42% | -7.05% |
| company:20880 | 0.00% | 3.76% | +3.76% |
| Tech Mahindra Ltd. | 0.04% | 1.85% | +1.81% |
| Infosys Ltd. | 0.59% | 1.79% | +1.20% |
| Bharat Electronics Ltd. | 0.76% | 0.00% | -0.76% |
| Tata Consultancy Services Ltd. | 0.56% | 1.26% | +0.70% |
| company:20371 | 0.00% | 0.67% | +0.67% |
| Premier Energies Ltd. | 0.67% | 0.02% | -0.65% |
| Titan Company Ltd. | 1.16% | 1.72% | +0.56% |
| company:20327 | 0.00% | 0.53% | +0.53% |
| Belrise Industries Ltd. | 0.50% | 0.00% | -0.50% |
| NTPC Ltd. | 2.39% | 1.91% | -0.47% |
| Laurus Labs Ltd. | 1.38% | 0.91% | -0.47% |
| Time Technoplast Ltd. | 0.46% | 0.00% | -0.46% |
| Power Finance Corporation Ltd. | 0.65% | 0.20% | -0.45% |
| Grasim Industries Ltd. | 0.33% | 0.73% | +0.41% |
| Manappuram Finance Ltd. | 0.83% | 0.45% | -0.38% |
| company:5626 | 0.00% | 0.38% | +0.38% |
| Bharti Airtel Ltd. | 3.40% | 3.05% | -0.35% |
| Canara Bank | 0.32% | 0.00% | -0.32% |
| Hindustan Unilever Ltd. | 0.72% | 0.41% | -0.31% |
| ICICI Lombard General Insurance Company Ltd. | 0.29% | 0.00% | -0.29% |
| Divi's Laboratories Ltd. | 0.80% | 0.50% | -0.29% |
| Mahindra & Mahindra Ltd. | 0.99% | 1.28% | +0.29% |
| JSW Cement Ltd. | 0.46% | 0.18% | -0.28% |
| Kotak Mahindra Bank Ltd. | 0.73% | 0.98% | +0.24% |
| Solar Industries India Ltd. | 1.10% | 0.86% | -0.24% |
| ICICI Bank Ltd. | 4.19% | 4.43% | +0.24% |
| HDFC Bank Ltd. | 3.19% | 2.96% | -0.24% |
| ITC Ltd. | 1.87% | 1.66% | -0.21% |
| Hindalco Industries Ltd. | 1.12% | 0.92% | -0.21% |
| Exide Industries Ltd. | 0.52% | 0.71% | +0.19% |
| Ather Energy Ltd. | 0.56% | 0.75% | +0.19% |
| Multi Commodity Exchange Of India Ltd. | 0.69% | 0.85% | +0.16% |
| company:3518 | 0.00% | 0.16% | +0.16% |
| V2 Retail Ltd. | 0.16% | 0.00% | -0.16% |
| company:20770 | 0.00% | 0.16% | +0.16% |
| Ceat Ltd. | 0.19% | 0.35% | +0.15% |
| JSW Dulux Ltd. | 0.14% | 0.00% | -0.14% |
| Reliance Industries Ltd. | 2.98% | 2.85% | -0.14% |
| Apar Industries Ltd. | 0.60% | 0.72% | +0.12% |
| Steel Authority Of India Ltd. | 0.95% | 1.07% | +0.12% |
| UPL Ltd. | 0.20% | 0.09% | -0.12% |
| Craftsman Automation Ltd. | 1.08% | 1.20% | +0.12% |
| Neuland Laboratories Ltd. | 0.61% | 0.72% | +0.11% |
| Glenmark Pharmaceuticals Ltd. | 1.10% | 1.19% | +0.09% |
| Aadhar Housing Finance Ltd | 0.29% | 0.37% | +0.08% |
| company:20795 | 0.00% | 0.07% | +0.07% |
| CreditAccess Grameen Ltd. | 0.41% | 0.34% | -0.07% |
| R R Kabel Ltd. | 0.67% | 0.73% | +0.07% |
| Varun Beverages Ltd. | 0.57% | 0.50% | -0.07% |
| Navin Fluorine International Ltd. | 0.54% | 0.60% | +0.06% |
| company:17101 | 0.00% | 0.06% | +0.06% |
| Lupin Ltd. | 0.54% | 0.48% | -0.06% |
| Sun Pharmaceutical Industries Ltd. | 2.30% | 2.24% | -0.06% |
| Muthoot Finance Ltd. | 0.84% | 0.78% | -0.06% |
| company:20823 | 0.00% | 0.05% | +0.05% |
| Eternal Ltd. | 0.84% | 0.89% | +0.05% |
| Fortis Healthcare Ltd. | 0.77% | 0.72% | -0.05% |
| Marico Ltd. | 0.59% | 0.54% | -0.05% |
| Billionbrains Garage Ventures Ltd. | 1.35% | 1.31% | -0.05% |
| Aditya Birla Finance Ltd. | 1.92% | 1.88% | -0.05% |
| HDB Financial Services Ltd. | 1.92% | 1.87% | -0.04% |
| JSW Energy Ltd. | 0.52% | 0.48% | -0.04% |
| Vodafone Idea Ltd. | 0.50% | 0.54% | +0.04% |
| Ultratech Cement Ltd. | 0.61% | 0.58% | -0.04% |
| Bajaj Finance Ltd. | 1.32% | 1.35% | +0.03% |
| Krishna Institute of Medical Sciences Ltd | 0.41% | 0.38% | -0.03% |
| CCL Products (India) Ltd. | 0.38% | 0.35% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.50% | 0.46% | -0.03% |
| Tata Consumer Products Ltd. | 0.51% | 0.47% | -0.03% |
| BSE Ltd. | 0.27% | 0.23% | -0.03% |
| Bharti Telecom Ltd. | 1.26% | 1.23% | -0.03% |
| Tata Steel Ltd. | 0.62% | 0.59% | -0.03% |
| Avenue Supermarts Ltd. | 1.07% | 1.04% | -0.03% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 0.32% | 0.30% | -0.03% |
| Schaeffler India Ltd. | 0.69% | 0.66% | -0.03% |
| Axis Bank Ltd. | 0.77% | 0.80% | +0.03% |
| Aether Industries Ltd. | 0.34% | 0.36% | +0.02% |
| UNO Minda Ltd. | 0.43% | 0.45% | +0.02% |
| State Bank of India | 2.81% | 2.83% | +0.02% |
| Edelweiss Money Market Fund Direct-Growth | 1.31% | 1.28% | -0.02% |
| Brookfield India Real Estate Trust REIT | 0.95% | 0.93% | -0.02% |
| Central Mine Planning & Design Institute Ltd. | 0.35% | 0.33% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.51% | 0.53% | +0.02% |
| SBI Funds Management Ltd. | 0.44% | 0.42% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 0.54% | 0.53% | -0.02% |
| SBFC Finance Ltd. | 0.26% | 0.28% | +0.02% |
| FSN E-Commerce Ventures Ltd. | 0.68% | 0.70% | +0.02% |
| National Bank For Agriculture & Rural Development | 0.64% | 0.62% | -0.02% |
| Aditya Birla Housing Finance Ltd. | 0.64% | 0.63% | -0.02% |
| MRF Ltd. | 1.02% | 1.00% | -0.02% |
| TVS Motor Company Ltd. | 0.94% | 0.92% | -0.02% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 0.80% | 0.78% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.50% | 0.48% | -0.01% |
| Gabriel India Ltd. | 0.55% | 0.53% | -0.01% |
| Ashok Leyland Ltd. | 0.40% | 0.41% | +0.01% |
| GOI | 0.52% | 0.51% | -0.01% |
| Biocon Ltd. | 0.01% | 0.00% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.22% | 0.21% | -0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.41% | 0.42% | +0.01% |
| Interglobe Aviation Ltd. | 0.90% | 0.89% | -0.01% |
| AU Small Finance Bank Ltd. | 0.01% | 0.00% | -0.01% |
| Raajmarg Infra Investment Trust | 0.46% | 0.47% | +0.01% |
| Data Patterns (India) Ltd. | 0.27% | 0.28% | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | 0.43% | 0.43% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.01% | 0.00% | -0.01% |
| Bagmane Prime Office REIT | 0.91% | 0.90% | -0.01% |
| Larsen & Toubro Ltd. | 1.68% | 1.68% | +0.01% |
| RBL Bank Ltd. | 0.58% | 0.57% | -0.01% |
| Eicher Motors Ltd. | 0.75% | 0.74% | -0.01% |
| NMDC Ltd. | 0.35% | 0.35% | 0.00% |
| GE Vernova T&D India Ltd | 0.79% | 0.79% | 0.00% |
| JSW Steel Ltd. | 0.52% | 0.52% | 0.00% |
| Cube Highways Trust | 0.14% | 0.14% | 0.00% |
| Mphasis Ltd. | 0.00% | 0.00% | 0.00% |
| Bharat Dynamics Ltd. | 0.30% | 0.30% | 0.00% |
| Edelweiss Nifty 50 Index Fund Direct-Growth | 0.06% | 0.06% | 0.00% |
| Hitachi Energy India Ltd. | 0.00% | 0.00% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,483 Cr | 1.91% | 5.3% | 8.1% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹52,454 Cr | 1.60% | -2.8% | 5.7% | 11.7% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹9,431 Cr | 1.50% | -2.2% | 5.5% | 11.1% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.95% | 8.4% | 8.5% | 11.3% |
 Bandhan Aggressive Hybrid Fund | ₹2,610 Cr | 2.24% | 5.0% | 9.0% | 11.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.3% | 11.8% | 15.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
- Kedar KarnikMr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
- Rahul DedhiaMr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.57% absolute | ₹60,000 | ₹63,342 | 5.57% | |
| 1 year0.44% annualised | ₹1,20,000 | ₹1,20,286 | 0.24% | |
| 3 years11.29% annualised | ₹3,60,000 | ₹4,30,123 | 19.48% | |
| 5 years11.05% annualised | ₹6,00,000 | ₹8,03,572 | 33.93% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Aggressive Hybrid Fund?
The NAV of Edelweiss Aggressive Hybrid Fund is ₹64.05 as on 24 Sep 2026.
What is the expense ratio of Edelweiss Aggressive Hybrid Fund?
The expense ratio of Edelweiss Aggressive Hybrid Fund is 2.11% per year.
What is the minimum SIP amount for Edelweiss Aggressive Hybrid Fund?
You can start a SIP in Edelweiss Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Edelweiss Aggressive Hybrid Fund given?
Edelweiss Aggressive Hybrid Fund has returned 0.1% over 1 year, 5.4% over 3 years and 10.4% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days..
How risky is Edelweiss Aggressive Hybrid Fund?
Edelweiss Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Edelweiss Aggressive Hybrid Fund?
Edelweiss Aggressive Hybrid Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.