Edelweiss Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹66.42+0.62%1 day
- Return since launch
- 11.6%
- 52-week range
- ₹58.77 — ₹66.18
- AUM
- ₹3,875 Cr
Edelweiss Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Edelweiss Mutual Fund with ₹3,875 Cr under management, launched in 2009. Over three years it has returned 6.8% a year, against 11.0% for its category. The expense ratio is 2.10% 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 +2.9% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.5% | +5.4 pts | 2.1% | 5.8% |
| 2Y | 5.8% | +0.8 pts | 5.1% | 4.7% |
| 3Y | 6.8% | −4.1 pts | 11.0% | 5.4% |
| 5Y | 11.1% | +2.2 pts | 9.0% | 8.7% |
| 7Y | 13.4% | +1.6 pts | 11.8% | 10.4% |
| 10Y | 13.0% | +1.8 pts | 11.2% | 10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.0% | +0.8 pts | 5.3% | 5.7% |
| 3M | 0.4% | +0.6 pts | -0.3% | -0.1% |
| 6M | 5.0% | +0.6 pts | 4.3% | 4.2% |
| 1Y | 2.9% | +0.8 pts | 2.1% | 1.6% |
| 2Y | 4.7% | +1.0 pts | 3.6% | 3.3% |
| 3Y | 12.1% | +1.2 pts | 11.0% | 10.1% |
| 5Y | 11.3% | +2.3 pts | 9.0% | 8.0% |
| 7Y | 14.1% | +1.2 pts | 12.9% | 11.1% |
| 10Y | 12.3% | +1.1 pts | 11.2% | 9.9% |
Since launch (1 Aug 2009): 11.6%
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
2.07%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.58%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.42%
- 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 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.62 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.68 | 13.36 | 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 30 Sep 2026
Asset allocation
- Equity74.8%
- Debt23.0%
- Other2.2%
Market cap split
- Large65.6%
- Mid19.2%
- Small15.2%
- P/E
- 23.02
- P/B
- 3.45
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund Direct-Growth | Unclassified | 5.20% | ₹202 Cr | +1.34% | — | — |
| Edelweiss Ultra Short Term Fund Direct-Growth | Unclassified | 5.19% | ₹201 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 4.16% | ₹161 Cr | +4.15% | +4.50% | +5.86% |
| Bharti Airtel Ltd. | Communication | 3.05% | ₹118 Cr | +3.30% | +3.63% | +2.95% |
| HDFC Bank Ltd. | Financial | 3.05% | ₹118 Cr | +3.52% | +3.69% | +4.72% |
| Reliance Industries Ltd. | Energy | 2.73% | ₹106 Cr | +3.05% | +2.78% | +2.07% |
| State Bank of India | Financial | 2.64% | ₹102 Cr | +2.90% | +3.74% | +2.36% |
| Others | Others | 2.56% | ₹99.16 Cr | +16.62% | +31.62% | +7.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.12% | ₹82.01 Cr | +2.22% | +2.08% | +1.73% |
| NTPC Ltd. | Energy | 1.95% | ₹75.44 Cr | +2.53% | +2.37% | +2.10% |
| Aditya Birla Finance Ltd. | Financial | 1.93% | ₹74.79 Cr | +1.98% | +2.27% | +2.41% |
| HDB Financial Services Ltd. | Financial | 1.93% | ₹74.73 Cr | +1.98% | +2.26% | +2.39% |
| Bajaj Finance Ltd. | Financial | 1.91% | ₹73.99 Cr | +2.40% | +3.44% | +3.54% |
| Tech Mahindra Ltd. | Technology | 1.79% | ₹69.37 Cr | +0.82% | +0.57% | — |
| Infosys Ltd. | Technology | 1.62% | ₹62.81 Cr | +0.46% | +1.66% | +2.81% |
| Larsen & Toubro Ltd. | Construction | 1.62% | ₹62.58 Cr | +1.82% | +1.76% | +1.42% |
| Titan Company Ltd. | Consumer Discretionary | 1.59% | ₹61.74 Cr | +1.08% | +0.90% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.51% | ₹58.34 Cr | +0.76% | +0.22% | +1.34% |
| Mahindra & Mahindra Ltd. | Automobile | 1.39% | ₹53.82 Cr | +0.92% | +1.20% | +1.14% |
| ITC Ltd. | Consumer Staples | 1.30% | ₹50.40 Cr | +1.97% | +0.89% | +1.53% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.29% | ₹50.06 Cr | +1.45% | +0.45% | — |
| Bharti Telecom Ltd. | Communication | 1.26% | ₹48.94 Cr | +1.30% | +1.49% | — |
| Craftsman Automation Ltd. | Automobile | 1.15% | ₹44.48 Cr | +1.07% | +0.33% | +0.34% |
| Tata Consultancy Services Ltd. | Technology | 1.11% | ₹42.98 Cr | +0.89% | +1.55% | +0.82% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.03% | ₹39.93 Cr | +1.01% | +1.01% | — |
| Laurus Labs Ltd. | Healthcare | 0.97% | ₹37.73 Cr | +1.19% | +0.89% | — |
| Bagmane Prime Office REIT | Construction | 0.95% | ₹36.74 Cr | +0.93% | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.94% | ₹36.41 Cr | +0.95% | 0.00% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.91% | ₹35.12 Cr | +1.12% | +1.05% | +0.48% |
| Eternal Ltd. | Services | 0.90% | ₹34.72 Cr | +0.76% | +0.75% | +1.12% |
| Hindalco Industries Ltd. | Metals & Mining | 0.88% | ₹34.01 Cr | +1.14% | +1.20% | +0.77% |
| Interglobe Aviation Ltd. | Services | 0.88% | ₹33.93 Cr | +0.97% | +0.81% | +1.57% |
| Solar Industries India Ltd. | Chemicals | 0.87% | ₹33.67 Cr | +1.15% | +0.85% | +0.98% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.85% | ₹33.00 Cr | +0.75% | +0.87% | — |
| Avenue Supermarts Ltd. | Services | 0.82% | ₹31.82 Cr | +1.23% | +1.27% | +1.06% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | Unclassified | 0.81% | ₹31.39 Cr | +0.82% | +0.92% | — |
| Axis Bank Ltd. | Financial | 0.78% | ₹30.18 Cr | +0.88% | +0.86% | +0.64% |
| GE Vernova T&D India Ltd | Capital Goods | 0.77% | ₹30.00 Cr | +0.93% | +1.42% | +0.93% |
| Meesho Ltd. | Services | 0.76% | ₹29.63 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 0.75% | ₹29.05 Cr | +0.78% | +0.86% | +0.59% |
| Muthoot Finance Ltd. | Financial | 0.74% | ₹28.63 Cr | +0.83% | +1.27% | +1.63% |
| Ultratech Cement Ltd. | Materials | 0.74% | ₹28.57 Cr | +0.60% | +0.65% | +0.78% |
| Apar Industries Ltd. | Consumer Staples | 0.73% | ₹28.38 Cr | +0.68% | — | — |
| MRF Ltd. | Automobile | 0.73% | ₹28.15 Cr | +0.50% | +0.57% | +0.56% |
| Shriram Finance Ltd | Financial | 0.71% | ₹27.59 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.69% | ₹26.68 Cr | +0.70% | +0.51% | — |
| Grasim Industries Ltd. | Materials | 0.69% | ₹26.64 Cr | +0.34% | — | — |
| Exide Industries Ltd. | Capital Goods | 0.69% | ₹26.60 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.69% | ₹26.58 Cr | +0.61% | +0.45% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.67% | ₹25.82 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.66% | ₹25.76 Cr | +0.73% | +0.30% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.66% | ₹25.54 Cr | +0.66% | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.65% | ₹25.19 Cr | +0.63% | +0.39% | — |
| Aditya Birla Housing Finance Ltd. | Financial | 0.65% | ₹25.04 Cr | +0.67% | +0.76% | +0.80% |
| National Bank For Agriculture & Rural Development | Financial | 0.64% | ₹24.86 Cr | +3.72% | +4.22% | +6.03% |
| Ather Energy Ltd. | Automobile | 0.64% | ₹24.73 Cr | +1.04% | +0.80% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.63% | ₹24.37 Cr | +0.80% | +0.76% | +0.69% |
| Bharat Dynamics Ltd. | Capital Goods | 0.63% | ₹24.24 Cr | +0.54% | +0.17% | — |
| RBL Bank Ltd. | Financial | 0.62% | ₹24.20 Cr | +0.59% | +0.53% | — |
| Navin Fluorine International Ltd. | Chemicals | 0.59% | ₹22.96 Cr | +0.57% | +0.52% | +0.62% |
| Premier Energies Ltd. | Energy | 0.58% | ₹22.40 Cr | +0.72% | +0.67% | +1.03% |
| Varun Beverages Ltd. | Consumer Staples | 0.56% | ₹21.60 Cr | +0.67% | — | — |
| GOI | Sovereign | 0.52% | ₹20.21 Cr | +0.54% | +0.61% | +0.65% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.51% | ₹19.91 Cr | +0.59% | — | — |
| Gabriel India Ltd. | Automobile | 0.51% | ₹19.86 Cr | +0.48% | +0.37% | +0.55% |
| National Stock Exchange | Financial | 0.51% | ₹19.75 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.51% | ₹19.75 Cr | +0.67% | +0.69% | +0.69% |
| Vodafone Idea Ltd. | Communication | 0.50% | ₹19.43 Cr | +0.57% | +0.39% | — |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.50% | ₹19.27 Cr | — | — | — |
| Raajmarg Infra Investment Trust | Construction | 0.48% | ₹18.79 Cr | +0.47% | +0.52% | — |
| JSW Energy Ltd. | Capital Goods | 0.47% | ₹18.25 Cr | +0.57% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.47% | ₹18.06 Cr | +0.50% | +0.60% | +0.52% |
| Tata Steel Ltd. | Metals & Mining | 0.46% | ₹17.86 Cr | +0.64% | +0.39% | +0.36% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.46% | ₹17.73 Cr | +0.50% | +0.49% | +0.86% |
| Lupin Ltd. | Healthcare | 0.46% | ₹17.67 Cr | +0.56% | — | — |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unclassified | 0.44% | ₹17.11 Cr | +0.45% | +0.50% | +0.51% |
| UNO Minda Ltd. | Automobile | 0.43% | ₹16.50 Cr | +0.41% | — | +0.54% |
| National Aluminium Company Ltd. | Metals & Mining | 0.42% | ₹16.35 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.41% | ₹15.82 Cr | +0.75% | +0.83% | +0.87% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.40% | ₹15.45 Cr | +0.45% | +0.46% | +0.45% |
| Zydus Lifesciences Ltd. | Healthcare | 0.39% | ₹15.22 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.39% | ₹15.20 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.39% | ₹15.14 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.38% | ₹14.83 Cr | +0.43% | — | — |
| Aether Industries Ltd. | Chemicals | 0.37% | ₹14.53 Cr | +0.31% | +0.01% | — |
| Ashok Leyland Ltd. | Automobile | 0.37% | ₹14.50 Cr | +0.39% | +0.44% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.37% | ₹14.48 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.37% | ₹14.34 Cr | — | +0.13% | — |
| JSW Steel Ltd. | Metals & Mining | 0.37% | ₹14.19 Cr | +0.52% | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.35% | ₹13.67 Cr | +0.31% | +0.05% | — |
| SJS Enterprises Ltd. | Automobile | 0.35% | ₹13.64 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.34% | ₹13.27 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.34% | ₹13.25 Cr | — | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.34% | ₹13.11 Cr | +0.40% | +0.40% | +0.34% |
| CreditAccess Grameen Ltd. | Financial | 0.33% | ₹12.72 Cr | +0.39% | — | — |
| CarTrade Tech Ltd. | Services | 0.32% | ₹12.46 Cr | — | — | — |
| Prasol Chemicals Ltd. | Chemicals | 0.32% | ₹12.41 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.31% | ₹11.98 Cr | — | — | — |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unclassified | 0.31% | ₹11.94 Cr | +0.43% | +0.61% | +0.62% |
| Central Mine Planning & Design Institute Ltd. | Materials | 0.31% | ₹11.91 Cr | +0.37% | +0.27% | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.27% | ₹10.48 Cr | +0.29% | +0.22% | — |
| Kanohar Electricals Ltd. | Capital Goods | 0.26% | ₹10.17 Cr | — | — | — |
| SBFC Finance Ltd. | Financial | 0.25% | ₹9.66 Cr | +0.27% | +0.03% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.21% | ₹8.26 Cr | — | +0.12% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.20% | ₹7.69 Cr | +0.24% | +0.23% | +0.33% |
| Cube Highways Trust | Services | 0.14% | ₹5.39 Cr | — | — | — |
| Edelweiss Nifty 50 Index Fund Direct-Growth | Unclassified | 0.06% | ₹2.19 Cr | +0.06% | +0.06% | +0.07% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Edelweiss Money Market Fund Direct-Growth | 1.28% | 5.20% | +3.92% |
| Others | 4.42% | 2.86% | -1.56% |
| Edelweiss Ultra Short Term Fund Direct-Growth | 3.76% | 5.19% | +1.43% |
| Ather Energy Ltd. | 0.75% | 0.04% | -0.70% |
| Radico Khaitan Ltd. | 0.00% | 0.67% | +0.67% |
| Premier Energies Ltd. | 0.02% | 0.58% | +0.56% |
| Shriram Finance Ltd | 0.16% | 0.71% | +0.55% |
| Marico Ltd. | 0.54% | 0.00% | -0.54% |
| Kotak Mahindra Bank Ltd. | 0.98% | 1.51% | +0.53% |
| Torrent Pharmaceuticals Ltd. | 0.53% | 0.00% | -0.53% |
| National Stock Exchange | 0.00% | 0.51% | +0.51% |
| Entero Healthcare Solutions Ltd. | 0.00% | 0.50% | +0.50% |
| Tata Consumer Products Ltd. | 0.47% | 0.00% | -0.47% |
| Manappuram Finance Ltd. | 0.45% | 0.00% | -0.45% |
| National Aluminium Company Ltd. | 0.00% | 0.42% | +0.42% |
| The Phoenix Mills Ltd. | 0.00% | 0.39% | +0.39% |
| Bharat Heavy Electricals Ltd. | 0.00% | 0.37% | +0.37% |
| Aditya Birla Capital Ltd. | 0.00% | 0.37% | +0.37% |
| ITC Ltd. | 1.66% | 1.30% | -0.36% |
| NMDC Ltd. | 0.35% | 0.00% | -0.35% |
| Mahindra & Mahindra Financial Services Ltd. | 0.00% | 0.34% | +0.34% |
| CarTrade Tech Ltd. | 0.00% | 0.32% | +0.32% |
| Prasol Chemicals Ltd. | 0.00% | 0.32% | +0.32% |
| Tenneco Clean Air India Ltd | 0.53% | 0.21% | -0.32% |
| Honasa Consumer Ltd. | 0.00% | 0.31% | +0.31% |
| SJS Enterprises Ltd. | 0.06% | 0.35% | +0.29% |
| Glenmark Pharmaceuticals Ltd. | 1.19% | 0.91% | -0.29% |
| MRF Ltd. | 1.00% | 0.73% | -0.28% |
| ICICI Bank Ltd. | 4.43% | 4.16% | -0.28% |
| Kanohar Electricals Ltd. | 0.00% | 0.26% | +0.26% |
| BSE Ltd. | 0.23% | 0.00% | -0.23% |
| Avenue Supermarts Ltd. | 1.04% | 0.82% | -0.22% |
| Power Finance Corporation Ltd. | 0.20% | 0.00% | -0.20% |
| State Bank of India | 2.83% | 2.64% | -0.19% |
| JSW Cement Ltd. | 0.18% | 0.00% | -0.18% |
| TVS Motor Company Ltd. | 0.92% | 0.75% | -0.17% |
| Infosys Ltd. | 1.79% | 1.62% | -0.17% |
| Ultratech Cement Ltd. | 0.58% | 0.74% | +0.16% |
| Dhoot Transmission Ltd. | 0.16% | 0.00% | -0.16% |
| JSW Steel Ltd. | 0.52% | 0.37% | -0.15% |
| Tata Consultancy Services Ltd. | 1.26% | 1.11% | -0.15% |
| Tata Steel Ltd. | 0.59% | 0.46% | -0.13% |
| Sun Pharmaceutical Industries Ltd. | 2.24% | 2.12% | -0.12% |
| Titan Company Ltd. | 1.72% | 1.59% | -0.12% |
| Reliance Industries Ltd. | 2.85% | 2.73% | -0.12% |
| Mahindra & Mahindra Ltd. | 1.28% | 1.39% | +0.11% |
| Meesho Ltd. | 0.67% | 0.76% | +0.10% |
| HDFC Bank Ltd. | 2.96% | 3.05% | +0.09% |
| Fortis Healthcare Ltd. | 0.72% | 0.63% | -0.09% |
| Bajaj Finance Ltd. | 1.35% | 1.27% | -0.09% |
| UPL Ltd. | 0.09% | 0.00% | -0.09% |
| R R Kabel Ltd. | 0.73% | 0.65% | -0.08% |
| Shiprocket Ltd. | 0.07% | 0.00% | -0.07% |
| Larsen & Toubro Ltd. | 1.68% | 1.62% | -0.07% |
| Tech Mahindra Ltd. | 1.85% | 1.79% | -0.06% |
| Laurus Labs Ltd. | 0.91% | 0.97% | +0.06% |
| Varun Beverages Ltd. | 0.50% | 0.56% | +0.06% |
| HDB Financial Services Ltd. | 1.87% | 1.93% | +0.06% |
| Symbiotec Pharmalab Ltd. | 0.05% | 0.00% | -0.05% |
| Eicher Motors Ltd. | 0.74% | 0.69% | -0.05% |
| RBL Bank Ltd. | 0.57% | 0.62% | +0.05% |
| Aditya Birla Finance Ltd. | 1.88% | 1.93% | +0.05% |
| Craftsman Automation Ltd. | 1.20% | 1.15% | -0.05% |
| Grasim Industries Ltd. | 0.73% | 0.69% | -0.05% |
| Bagmane Prime Office REIT | 0.90% | 0.95% | +0.04% |
| Steel Authority Of India Ltd. | 1.07% | 1.03% | -0.04% |
| Bharat Dynamics Ltd. | 0.30% | 0.34% | +0.04% |
| Muthoot Finance Ltd. | 0.78% | 0.74% | -0.04% |
| Hindalco Industries Ltd. | 0.92% | 0.88% | -0.04% |
| Ashok Leyland Ltd. | 0.41% | 0.37% | -0.04% |
| FSN E-Commerce Ventures Ltd. | 0.70% | 0.66% | -0.04% |
| Vodafone Idea Ltd. | 0.54% | 0.50% | -0.04% |
| Bharti Telecom Ltd. | 1.23% | 1.26% | +0.04% |
| SBI Funds Management Ltd. | 0.42% | 0.39% | -0.03% |
| NTPC Ltd. | 1.91% | 1.95% | +0.03% |
| Neuland Laboratories Ltd. | 0.72% | 0.69% | -0.03% |
| SBFC Finance Ltd. | 0.28% | 0.25% | -0.03% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 0.78% | 0.81% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.48% | 0.46% | -0.03% |
| UNO Minda Ltd. | 0.45% | 0.43% | -0.02% |
| Exide Industries Ltd. | 0.71% | 0.69% | -0.02% |
| Axis Bank Ltd. | 0.80% | 0.78% | -0.02% |
| Central Mine Planning & Design Institute Ltd. | 0.33% | 0.31% | -0.02% |
| Lupin Ltd. | 0.48% | 0.46% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.53% | 0.51% | -0.02% |
| GE Vernova T&D India Ltd | 0.79% | 0.77% | -0.02% |
| Gabriel India Ltd. | 0.53% | 0.51% | -0.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.42% | 0.40% | -0.02% |
| Aditya Birla Housing Finance Ltd. | 0.63% | 0.65% | +0.02% |
| National Bank For Agriculture & Rural Development | 0.62% | 0.64% | +0.02% |
| Billionbrains Garage Ventures Ltd. | 1.31% | 1.29% | -0.02% |
| Interglobe Aviation Ltd. | 0.89% | 0.88% | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | 0.43% | 0.44% | +0.02% |
| Aadhar Housing Finance Ltd | 0.37% | 0.35% | -0.01% |
| Brookfield India Real Estate Trust REIT | 0.93% | 0.94% | +0.01% |
| Aether Industries Ltd. | 0.36% | 0.37% | +0.01% |
| Raajmarg Infra Investment Trust | 0.47% | 0.48% | +0.01% |
| CreditAccess Grameen Ltd. | 0.34% | 0.33% | -0.01% |
| Zydus Lifesciences Ltd. | 0.38% | 0.39% | +0.01% |
| GOI | 0.51% | 0.52% | +0.01% |
| Navin Fluorine International Ltd. | 0.60% | 0.59% | -0.01% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 0.30% | 0.31% | +0.01% |
| Apar Industries Ltd. | 0.72% | 0.73% | +0.01% |
| JSW Energy Ltd. | 0.48% | 0.47% | -0.01% |
| Solar Industries India Ltd. | 0.86% | 0.87% | +0.01% |
| CCL Products (India) Ltd. | 0.35% | 0.34% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.21% | 0.20% | -0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.38% | 0.38% | +0.01% |
| Divi's Laboratories Ltd. | 0.50% | 0.51% | +0.01% |
| Hindustan Unilever Ltd. | 0.41% | 0.41% | -0.01% |
| Data Patterns (India) Ltd. | 0.28% | 0.27% | -0.01% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| Eternal Ltd. | 0.89% | 0.90% | +0.01% |
| Ceat Ltd. | 0.35% | 0.34% | -0.01% |
| Cube Highways Trust | 0.14% | 0.14% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.46% | 0.47% | 0.00% |
| Edelweiss Nifty 50 Index Fund Direct-Growth | 0.06% | 0.06% | 0.00% |
| Bharti Airtel Ltd. | 3.05% | 3.05% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | 0.85% | 0.85% | 0.00% |
| Schaeffler India Ltd. | 0.66% | 0.66% | 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 | ₹13,199 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,087 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.1% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,242 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
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 months4.95% absolute | ₹60,000 | ₹62,970 | 4.95% | |
| 1 year2.90% annualised | ₹1,20,000 | ₹1,21,902 | 1.58% | |
| 3 years12.13% annualised | ₹3,60,000 | ₹4,35,991 | 21.11% | |
| 5 years11.30% annualised | ₹6,00,000 | ₹8,09,108 | 34.85% |
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 ₹66.42 as on 9 Nov 2026.
What is the expense ratio of Edelweiss Aggressive Hybrid Fund?
The expense ratio of Edelweiss Aggressive Hybrid Fund is 2.10% 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 7.5% over 1 year, 6.8% over 3 years and 11.1% 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 ₹2,00,981 Cr under management.