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Edelweiss Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
51.02% ↑
NAV (₹) on 27 Mar 2026
59.73
1 Day NAV Change
-1.55%
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Jun 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
16 Yrs
AUM
₹ 3,545.93 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,545.93 Cr
Equity
161.08%
Debt
28.01%
Money Market & Cash
10.38%
Other Assets & Liabilities
0.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 11.05% |
| Finance - Banks - Private Sector | 10.92% |
| Treps/Reverse Repo | 7.29% |
| Pharmaceuticals | 6.97% |
| Finance - Banks - Public Sector | 6.49% |
| Mutual Fund Units | 5.65% |
| IT Consulting & Software | 4.88% |
| Telecom Services | 4.42% |
| Refineries | 4.36% |
| Non-Banking Financial Company (NBFC) | 3.25% |
| Power - Generation/Distribution | 2.69% |
| Auto - Cars & Jeeps | 1.89% |
| Hospitals & Medical Services | 1.65% |
| Exchange Platform | 1.63% |
| Construction, Contracting & Engineering | 1.48% |
| Iron & Steel | 1.43% |
| E-Commerce/E-Retail | 1.43% |
| Power - Transmission/Equipment | 1.40% |
| Aerospace & Defense | 1.33% |
| Cement | 1.25% |
| Aluminium | 1.17% |
| Retail - Departmental Stores | 1.05% |
| Airlines | 0.93% |
| Cigarettes & Tobacco Products | 0.90% |
| Industrial Explosives | 0.89% |
| Finance - Mutual Funds | 0.85% |
| Chemicals - Others | 0.79% |
| Auto - 2 & 3 Wheelers | 0.74% |
| Personal Care | 0.71% |
| Paints/Varnishes | 0.69% |
| Agro Chemicals/Pesticides | 0.60% |
| Edible Oils & Solvent Extraction | 0.59% |
| Tyres & Tubes | 0.58% |
| Government Securities | 0.58% |
| Oil Drilling And Exploration | 0.55% |
| Electric Equipment - General | 0.53% |
| Telecom Equipment | 0.51% |
| Retail - Apparel/Accessories | 0.51% |
| Auto Ancl - Susp. & Braking - Others | 0.47% |
| Packaging & Containers | 0.45% |
| Cables - Power/Others | 0.44% |
| Auto Ancl - Shock Absorber | 0.42% |
| Tea & Coffee | 0.37% |
| Insurance Distributor | 0.37% |
| Holding Company | 0.37% |
| Realty | 0.35% |
| Auto Ancl - Batteries | 0.35% |
| Engineering - General | 0.33% |
| Fertilisers | 0.32% |
| Finance & Investments | 0.26% |
| Finance - Housing | 0.23% |
| Furniture, Furnishing & Flooring | 0.15% |
| Infrastructure - General | 0.14% |
| Auto Ancl - Others | 0.13% |
| Chemicals - Organic - Alcohol Based | 0.13% |
| Food Processing & Packaging | 0.08% |
| Hotels, Resorts & Restaurants | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 6.95% | ₹ 246.52 | Others |
| ICICI Bank Ltd. | 4.81% | ₹ 170.40 | Finance - Banks - Private Sector |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 4.54% | ₹ 160.99 | Others |
| State Bank of India | 4.29% | ₹ 152 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 4.04% | ₹ 143.25 | Finance - Banks - Private Sector |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 3.98% | ₹ 141.24 | Others |
| Bharti Airtel Ltd. | 3.09% | ₹ 109.68 | Telecom Services |
| NTPC Ltd. | 2.69% | ₹ 95.40 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 2.55% | ₹ 90.29 | Refineries |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 2.13% | ₹ 75.68 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2.12% | ₹ 75.18 | Others |
| Infosys Ltd. | 2.08% | ₹ 73.61 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.99% | ₹ 70.63 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 1.92% | ₹ 68 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.61% | ₹ 57.26 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.48% | ₹ 52.64 | Construction, Contracting & Engineering |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 1.40% | ₹ 49.74 | Others |
| GE Vernova T&D India Limited | 1.40% | ₹ 49.67 | Power - Transmission/Equipment |
| Biocon Ltd. | 1.34% | ₹ 47.48 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.29% | ₹ 45.67 | Auto - Cars & Jeeps |
| Muthoot Finance Ltd. | 1.26% | ₹ 44.68 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 1.17% | ₹ 41.65 | Aluminium |
| Bharat Petroleum Corporation Ltd. | 1.06% | ₹ 37.47 | Refineries |
| Avenue Supermarts Ltd. | 1.05% | ₹ 37.13 | Retail - Departmental Stores |
| Steel Authority of India Ltd. | 1.03% | ₹ 36.46 | Iron & Steel |
| Glenmark Pharmaceuticals Ltd. | 0.98% | ₹ 34.73 | Pharmaceuticals |
| Axis Bank Ltd. | 0.96% | ₹ 34.07 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 0.96% | ₹ 33.91 | Aerospace & Defense |
| InterGlobe Aviation Ltd. | 0.93% | ₹ 32.86 | Airlines |
| Laurus Labs Ltd. | 0.90% | ₹ 31.91 | Pharmaceuticals |
| ITC Ltd. | 0.90% | ₹ 31.95 | Cigarettes & Tobacco Products |
| Solar Industries India Ltd. | 0.89% | ₹ 31.54 | Industrial Explosives |
| EDELWEISS LOW DURATION FUND | 0.85% | ₹ 30.28 | Finance - Mutual Funds |
| Fortis Healthcare Ltd. | 0.84% | ₹ 29.83 | Hospitals & Medical Services |
| Multi Commodity Exchange Of India Ltd. | 0.83% | ₹ 29.32 | Exchange Platform |
| Apollo Hospitals Enterprise Ltd. | 0.81% | ₹ 28.56 | Hospitals & Medical Services |
| BSE Ltd. | 0.80% | ₹ 28.42 | Exchange Platform |
| Indian Bank | 0.80% | ₹ 28.52 | Finance - Banks - Public Sector |
| Tech Mahindra Ltd. | 0.77% | ₹ 27.18 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.75% | ₹ 26.62 | Refineries |
| Eternal Ltd. | 0.75% | ₹ 26.73 | E-Commerce/E-Retail |
| Canara Bank | 0.74% | ₹ 26.13 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.73% | ₹ 25.80 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 0.72% | ₹ 25.53 | Cement |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.71% | ₹ 25.29 | Others |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28 | 0.71% | ₹ 25.19 | Others |
| Hindustan Unilever Ltd. | 0.71% | ₹ 25.29 | Personal Care |
| Divi's Laboratories Ltd. | 0.70% | ₹ 24.74 | Pharmaceuticals |
| Akzo Nobel India Ltd. | 0.69% | ₹ 24.41 | Paints/Varnishes |
| Swiggy Ltd. | 0.68% | ₹ 23.95 | E-Commerce/E-Retail |
| Union Bank of India | 0.66% | ₹ 23.26 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.60% | ₹ 21.16 | Agro Chemicals/Pesticides |
| Maruti Suzuki India Ltd. | 0.60% | ₹ 21.13 | Auto - Cars & Jeeps |
| Marico Ltd. | 0.59% | ₹ 20.92 | Edible Oils & Solvent Extraction |
| MRF Ltd. | 0.58% | ₹ 20.72 | Tyres & Tubes |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.58% | ₹ 20.66 | Others |
| AU Small Finance Bank Ltd. | 0.57% | ₹ 20.30 | Finance - Banks - Private Sector |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.57% | ₹ 20.18 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.55% | ₹ 19.48 | Oil Drilling And Exploration |
| RBL Bank Ltd. | 0.54% | ₹ 19.18 | Finance - Banks - Private Sector |
| Premier Energies Ltd. | 0.53% | ₹ 18.82 | Electric Equipment - General |
| Shree Cement Ltd. | 0.53% | ₹ 18.63 | Cement |
| V2 Retail Ltd. | 0.51% | ₹ 17.96 | Retail - Apparel/Accessories |
| Indus Towers Ltd. | 0.51% | ₹ 18.20 | Telecom Equipment |
| Torrent Pharmaceuticals Ltd. | 0.51% | ₹ 17.96 | Pharmaceuticals |
| Bharti Hexacom Ltd. | 0.50% | ₹ 17.81 | Telecom Services |
| Navin Fluorine International Ltd. | 0.49% | ₹ 17.42 | Chemicals - Others |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.47% | ₹ 16.68 | Auto Ancl - Susp. & Braking - Others |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.47% | ₹ 16.56 | Others |
| Neuland Laboratories Ltd. | 0.45% | ₹ 15.97 | Pharmaceuticals |
| Vodafone Idea Ltd. | 0.45% | ₹ 15.88 | Telecom Services |
| Time Technoplast Ltd. | 0.45% | ₹ 15.80 | Packaging & Containers |
| R R Kabel Ltd. | 0.44% | ₹ 15.63 | Cables - Power/Others |
| Gabriel India Ltd. | 0.42% | ₹ 14.78 | Auto Ancl - Shock Absorber |
| Mphasis Ltd. | 0.42% | ₹ 14.97 | IT Consulting & Software |
| Tata Steel Ltd. | 0.40% | ₹ 14.28 | Iron & Steel |
| Bharti Airtel Ltd. | 0.38% | ₹ 13.30 | Telecom Services |
| Bajaj Finserv Ltd. | 0.37% | ₹ 13.14 | Holding Company |
| CCL Products (India) Ltd. | 0.37% | ₹ 13.05 | Tea & Coffee |
| Medi Assist Healthcare Services Ltd. | 0.37% | ₹ 13.16 | Insurance Distributor |
| Bharat Dynamics Ltd. | 0.37% | ₹ 13.21 | Aerospace & Defense |
| Anant Raj Ltd. | 0.35% | ₹ 12.30 | Realty |
| Ather Energy Ltd. | 0.35% | ₹ 12.33 | Auto Ancl - Batteries |
| Accrued Interest | 0.34% | ₹ 12.09 | Others |
| Craftsman Automation Ltd. | 0.33% | ₹ 11.80 | Engineering - General |
| Coromandel International Ltd. | 0.32% | ₹ 11.49 | Fertilisers |
| SRF Ltd. | 0.30% | ₹ 10.56 | Chemicals - Others |
| Cholamandalam Financial Holdings Ltd. | 0.26% | ₹ 9.06 | Finance & Investments |
| Aptus Value Housing Finance India Ltd. | 0.20% | ₹ 7.17 | Finance - Housing |
| Abbott India Ltd. | 0.17% | ₹ 5.87 | Pharmaceuticals |
| Wakefit Innovations Ltd. | 0.15% | ₹ 5.36 | Furniture, Furnishing & Flooring |
| Indiqube Spaces Ltd. | 0.14% | ₹ 4.97 | Infrastructure - General |
| Trualt Bioenergy Ltd. | 0.13% | ₹ 4.62 | Chemicals - Organic - Alcohol Based |
| Tenneco Clean Air India Ltd. | 0.13% | ₹ 4.51 | Auto Ancl - Others |
| Orkla India Ltd. | 0.08% | ₹ 2.80 | Food Processing & Packaging |
| Brigade Hotel Ventures Ltd. | 0.07% | ₹ 2.57 | Hotels, Resorts & Restaurants |
| EDELWEISS-NIFTY 50-INDEX FUND | 0.07% | ₹ 2.42 | Others |
| Aadhar Housing Finance Ltd. | 0.03% | ₹ 1.23 | Finance - Housing |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.44% | 0.08% | 5.49% | 14.73% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund Objective
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
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.13% | ₹50 | 2.51% |
Very High
|
|
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid
Direct
|
₹36.89 | -4.22% | 31.91% | 56.40% | ₹441 | 1.40% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.60 | 29.28% | 29.28% | 29.31% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.60 | 29.28% | 29.28% | 29.31% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹27.18 | -0.66% | 26.77% | 43.20% | ₹13,176 | 0.52% |
Very High
|
FAQs
What is the current NAV of Edelweiss Aggressive Hybrid Fund Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund Regular Growth is ₹59.73 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Aggressive Hybrid Fund Regular Growth?
The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund Regular Growth is ₹3,545.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Aggressive Hybrid Fund Regular Growth?
Edelweiss Aggressive Hybrid Fund Regular Growth has delivered returns of 0.08% (1 Year), 14.73% (3 Year), 13.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Aggressive Hybrid Fund Regular Growth?
Edelweiss Aggressive Hybrid Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Aggressive Hybrid Fund Regular Growth?
The minimum lumpsum investment required for Edelweiss Aggressive Hybrid Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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