3 Year Absolute Returns
50.50% ↑
NAV (₹) on 18 May 2026
62.88
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
Edelweiss Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 08 Jun 2009, investors can start with a minimum SIP of ₹100 ... Read more
AUM
₹ 3,627.22 Cr
| Sectors | Weightage |
|---|---|
| Debt | 11.39% |
| Finance - Banks - Private Sector | 10.08% |
| Treps/Reverse Repo | 7.82% |
| Pharmaceuticals | 6.42% |
| Finance - Banks - Public Sector | 5.22% |
| Telecom Services | 4.34% |
| Refineries | 4.14% |
| Non-Banking Financial Company (NBFC) | 3.93% |
| IT Consulting & Software | 3.51% |
| Mutual Fund Units | 2.46% |
| Power - Generation/Distribution | 2.32% |
| Exchange Platform | 2.03% |
| Construction, Contracting & Engineering | 1.84% |
| Auto - Cars & Jeeps | 1.78% |
| E-Commerce/E-Retail | 1.73% |
| Power - Transmission/Equipment | 1.59% |
| Iron & Steel | 1.51% |
| Retail - Departmental Stores | 1.34% |
| Auto - 2 & 3 Wheelers | 1.33% |
| Certificate of Deposits | 1.31% |
| Aluminium | 1.29% |
| Hospitals & Medical Services | 1.27% |
| Aerospace & Defense | 1.23% |
| Industrial Explosives | 0.99% |
| Real Estate Investment Trusts (REIT) | 0.97% |
| Gems, Jewellery & Precious Metals | 0.91% |
| Cigarettes & Tobacco Products | 0.88% |
| Finance - Mutual Funds | 0.84% |
| Personal Care | 0.83% |
| Airlines | 0.81% |
| Non-Alcoholic Beverages | 0.71% |
| Cement | 0.69% |
| Logistics - Warehousing/Supply Chain/Others | 0.69% |
| Paints/Varnishes | 0.68% |
| Agro Chemicals/Pesticides | 0.59% |
| Oil Drilling And Exploration | 0.58% |
| Edible Oils & Solvent Extraction | 0.57% |
| Government Securities | 0.56% |
| Tyres & Tubes | 0.53% |
| Chemicals - Others | 0.52% |
| Others | 0.51% |
| Retail - Apparel/Accessories | 0.49% |
| Investment Trust | 0.47% |
| Packaging & Containers | 0.46% |
| Telecom Equipment | 0.45% |
| Auto Ancl - Susp. & Braking - Others | 0.45% |
| Auto Ancl - Batteries | 0.45% |
| Cables - Power/Others | 0.43% |
| Auto - LCVs/HCVs | 0.42% |
| Auto Ancl - Shock Absorber | 0.42% |
| Tea & Coffee | 0.40% |
| Finance & Investments | 0.38% |
| Engineering - General | 0.33% |
| Realty | 0.30% |
| Bearings | 0.29% |
| Services - Others | 0.28% |
| Finance - Housing | 0.25% |
| Fertilisers | 0.25% |
| Insurance Distributor | 0.21% |
| Chemicals - Organic - Alcohol Based | 0.16% |
| Finance - Term Lending Institutions | 0.12% |
| Steel - Tubes/Pipes | 0.09% |
| Furniture, Furnishing & Flooring | 0.07% |
| Hotels, Resorts & Restaurants | 0.06% |
| Food Processing & Packaging | 0.06% |
| Chemicals - Speciality | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 7.82% | ₹ 283.48 | Others |
| ICICI Bank Ltd. | 4.30% | ₹ 156.13 | Finance - Banks - Private Sector |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 3.84% | ₹ 139.33 | Others |
| State Bank of India | 3.73% | ₹ 135.15 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 3.55% | ₹ 128.67 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.50% | ₹ 127.10 | Telecom Services |
| Reliance Industries Ltd. | 2.70% | ₹ 98.01 | Refineries |
| NTPC Ltd. | 2.32% | ₹ 84.31 | Power - Generation/Distribution |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 2.07% | ₹ 75 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2.06% | ₹ 74.84 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.95% | ₹ 70.79 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.84% | ₹ 66.81 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 1.83% | ₹ 66.45 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 1.59% | ₹ 57.62 | Power - Transmission/Equipment |
| Infosys Ltd. | 1.44% | ₹ 52.15 | IT Consulting & Software |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.38% | ₹ 50.12 | Others |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 1.36% | ₹ 49.26 | Others |
| Avenue Supermarts Ltd. | 1.34% | ₹ 48.77 | Retail - Departmental Stores |
| BANK OF BARODA CD RED 03-02-2027 | 1.31% | ₹ 47.40 | Others |
| Hindalco Industries Ltd. | 1.29% | ₹ 46.76 | Aluminium |
| Muthoot Finance Ltd. | 1.26% | ₹ 45.62 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.15% | ₹ 41.64 | Auto - Cars & Jeeps |
| Steel Authority of India Ltd. | 1.12% | ₹ 40.62 | Iron & Steel |
| Billionbrains Garage Ventures Ltd. | 1.09% | ₹ 39.41 | IT Consulting & Software |
| Glenmark Pharmaceuticals Ltd. | 1.08% | ₹ 39.12 | Pharmaceuticals |
| BSE Ltd. | 1.05% | ₹ 38.23 | Exchange Platform |
| Solar Industries India Ltd. | 0.99% | ₹ 36.06 | Industrial Explosives |
| Swiggy Ltd. | 0.99% | ₹ 36.04 | E-Commerce/E-Retail |
| Multi Commodity Exchange Of India Ltd. | 0.98% | ₹ 35.66 | Exchange Platform |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.97% | ₹ 35.32 | Real Estate Investment Trusts (REIT) |
| Titan Company Ltd. | 0.91% | ₹ 33.12 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Ltd. | 0.91% | ₹ 32.89 | Aerospace & Defense |
| Laurus Labs Ltd. | 0.90% | ₹ 32.66 | Pharmaceuticals |
| ITC Ltd. | 0.88% | ₹ 32.09 | Cigarettes & Tobacco Products |
| Axis Bank Ltd. | 0.86% | ₹ 31.22 | Finance - Banks - Private Sector |
| EDELWEISS LOW DURATION FUND | 0.84% | ₹ 30.54 | Finance - Mutual Funds |
| Hindustan Uever Ltd. | 0.83% | ₹ 30.19 | Personal Care |
| TVS Motor Company Ltd. | 0.82% | ₹ 29.71 | Auto - 2 & 3 Wheelers |
| Manappuram Finance Ltd. | 0.81% | ₹ 29.43 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Ltd. | 0.81% | ₹ 29.24 | Airlines |
| Bharat Petroleum Corporation Ltd. | 0.81% | ₹ 29.21 | Refineries |
| Fortis Healthcare Ltd. | 0.81% | ₹ 29.21 | Hospitals & Medical Services |
| Eternal Ltd. | 0.74% | ₹ 26.81 | E-Commerce/E-Retail |
| VARUN BEVERAGES LIMITED | 0.71% | ₹ 25.68 | Non-Alcoholic Beverages |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.69% | ₹ 25.17 | Others |
| Delhivery Ltd. | 0.69% | ₹ 25.10 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd. | 0.69% | ₹ 25.10 | Pharmaceuticals |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28 | 0.69% | ₹ 24.96 | Others |
| JSW Dulux Ltd. | 0.68% | ₹ 24.54 | Paints/Varnishes |
| Biocon Ltd. | 0.68% | ₹ 24.53 | Pharmaceuticals |
| Indian Bank | 0.68% | ₹ 24.53 | Finance - Banks - Public Sector |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.68% | ₹ 24.78 | Others |
| Ultratech Cement Ltd. | 0.64% | ₹ 23.33 | Cement |
| Maruti Suzuki India Ltd. | 0.63% | ₹ 22.97 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corporation Ltd. | 0.63% | ₹ 22.72 | Refineries |
| Canara Bank | 0.62% | ₹ 22.36 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 0.59% | ₹ 21.53 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.59% | ₹ 21.31 | Agro Chemicals/Pesticides |
| Oil & Natural Gas Corporation Ltd. | 0.58% | ₹ 20.86 | Oil Drilling And Exploration |
| Marico Ltd. | 0.57% | ₹ 20.56 | Edible Oils & Solvent Extraction |
| Tech Mahindra Ltd. | 0.56% | ₹ 20.29 | IT Consulting & Software |
| RBL Bank Ltd. | 0.56% | ₹ 20.19 | Finance - Banks - Private Sector |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.56% | ₹ 20.34 | Others |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.56% | ₹ 20.35 | Others |
| MRF Ltd. | 0.53% | ₹ 19.07 | Tyres & Tubes |
| Navin Fluorine International Ltd. | 0.52% | ₹ 18.99 | Chemicals - Others |
| Neuland Laboratories Ltd. | 0.51% | ₹ 18.68 | Pharmaceuticals |
| Accrued Interest | 0.51% | ₹ 18.49 | Others |
| Eicher Motors Ltd. | 0.50% | ₹ 18.08 | Auto - 2 & 3 Wheelers |
| V2 Retail Ltd. | 0.49% | ₹ 17.89 | Retail - Apparel/Accessories |
| Torrent Pharmaceuticals Ltd. | 0.48% | ₹ 17.35 | Pharmaceuticals |
| RAAJMARG INFRA INVESTMENT TRUST | 0.47% | ₹ 17.17 | Investment Trust |
| Apollo Hospitals Enterprise Ltd. | 0.46% | ₹ 16.59 | Hospitals & Medical Services |
| Time Technoplast Ltd. | 0.46% | ₹ 16.59 | Packaging & Containers |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.46% | ₹ 16.65 | Others |
| Indus Towers Ltd. | 0.45% | ₹ 16.40 | Telecom Equipment |
| Ather Energy Ltd. | 0.45% | ₹ 16.22 | Auto Ancl - Batteries |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.45% | ₹ 16.16 | Auto Ancl - Susp. & Braking - Others |
| R R Kabel Ltd. | 0.43% | ₹ 15.71 | Cables - Power/Others |
| Bharti Hexacom Ltd. | 0.42% | ₹ 15.33 | Telecom Services |
| Vodafone Idea Ltd. | 0.42% | ₹ 15.33 | Telecom Services |
| Ashok Leyland Ltd. | 0.42% | ₹ 15.24 | Auto - LCVs/HCVs |
| Gabriel India Ltd. | 0.42% | ₹ 15.18 | Auto Ancl - Shock Absorber |
| Mphasis Ltd. | 0.41% | ₹ 14.84 | IT Consulting & Software |
| CCL Products (India) Ltd. | 0.40% | ₹ 14.60 | Tea & Coffee |
| Tata Steel Ltd. | 0.39% | ₹ 14.22 | Iron & Steel |
| Craftsman Automation Ltd. | 0.33% | ₹ 12.05 | Engineering - General |
| Anant Raj Ltd. | 0.30% | ₹ 10.77 | Realty |
| Schaeffler India Ltd. | 0.29% | ₹ 10.61 | Bearings |
| Data Patterns (India) Ltd. | 0.28% | ₹ 9.98 | Aerospace & Defense |
| Central Mine Planning & Design Inst Ltd. | 0.28% | ₹ 10.34 | Services - Others |
| Coromandel International Ltd. | 0.25% | ₹ 8.90 | Fertilisers |
| Cholamandalam Financial Holdings Ltd. | 0.24% | ₹ 8.63 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.22% | ₹ 8.03 | Finance - Banks - Private Sector |
| Medi Assist Healthcare Services Ltd. | 0.21% | ₹ 7.76 | Insurance Distributor |
| Aptus Value Housing Finance India Ltd. | 0.21% | ₹ 7.64 | Finance - Housing |
| Union Bank of India | 0.19% | ₹ 6.97 | Finance - Banks - Public Sector |
| Trualt Bioenergy Ltd. | 0.16% | ₹ 5.66 | Chemicals - Organic - Alcohol Based |
| Aditya Birla Capital Ltd. | 0.14% | ₹ 5.11 | Finance & Investments |
| Abbott India Ltd. | 0.13% | ₹ 4.54 | Pharmaceuticals |
| Housing & Urban Development Corp Ltd. | 0.12% | ₹ 4.42 | Finance - Term Lending Institutions |
| APL Apollo Tubes Ltd. | 0.09% | ₹ 3.15 | Steel - Tubes/Pipes |
| Wakefit Innovations Ltd. | 0.07% | ₹ 2.48 | Furniture, Furnishing & Flooring |
| EDELWEISS-NIFTY 50-INDEX FUND | 0.06% | ₹ 2.31 | Others |
| Brigade Hotel Ventures Ltd. | 0.06% | ₹ 2.07 | Hotels, Resorts & Restaurants |
| Britannia Industries Ltd. | 0.06% | ₹ 2.21 | Food Processing & Packaging |
| Shree Cement Ltd. | 0.05% | ₹ 1.95 | Cement |
| Bharat Dynamics Ltd. | 0.04% | ₹ 1.41 | Aerospace & Defense |
| Aadhar Housing Finance Ltd. | 0.04% | ₹ 1.62 | Finance - Housing |
| SBFC Finance Ltd. | 0.03% | ₹ 1.16 | Non-Banking Financial Company (NBFC) |
| Aether Industries Ltd. | 0.01% | ₹ 0.28 | Chemicals - Speciality |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 0.01% | ₹ 0.20 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.80% | 0.56% | 6.22% | 14.60% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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 balance in ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.15 | -1.61% | 32.76% | 67.15% | ₹3,865 | 1.00% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.84 | -2.36% | 31.91% | 47.84% | ₹1,451 | 2.27% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | -99.92% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.85 | -5.07% | 30.11% | 42.99% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.85 | -5.07% | 30.11% | 42.99% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.46 | 29.45% | 29.45% | 29.54% | ₹208 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.46 | 29.45% | 29.45% | 29.54% | ₹208 | 0.16% |
Low
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.22 | -5.12% | 28.21% | 43.90% | ₹3,627 | 0.50% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.22 | -5.12% | 28.21% | 43.90% | ₹3,627 | 0.50% |
Very High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,313 | 2.10% |
Moderate
|
What is the current NAV of Edelweiss Aggressive Hybrid Fund Regular Growth?
What is the fund size (AUM) of Edelweiss Aggressive Hybrid Fund Regular Growth?
What are the historical returns of Edelweiss Aggressive Hybrid Fund Regular Growth?
What is the risk level of Edelweiss Aggressive Hybrid Fund Regular Growth?
What is the minimum investment amount for Edelweiss Aggressive Hybrid Fund Regular Growth?
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