Edelweiss Aggressive Hybrid Fund - Plan B

3 Year Absolute Returns

30.66% ↑

NAV (₹) on 21 Oct 2026

61.32

1 Day NAV Change

-0.79%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Edelweiss Aggressive Hybrid Fund - Plan B is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 16 Jun 2009, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
16 Jun 2009
Min. Lumpsum Amount
₹ 1,00,000
Fund Age
17 Yrs
AUM
₹ 3,874.96 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.36%
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

₹ 3,874.96 Cr

Equity
88.24%
Debt
8.21%
Money Market & Cash
2.86%
Other Assets & Liabilities
0.87%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 10.12%
Debt 7.69%
Mutual Fund Units 6.82%
Pharmaceuticals 6.55%
IT Consulting & Software 5.81%
Finance - Mutual Funds 5.58%
Telecom Services 3.55%
Non-Banking Financial Company (NBFC) 3.31%
Treps/Reverse Repo 2.86%
Refineries 2.73%
E-Commerce/E-Retail 2.64%
Finance - Banks - Public Sector 2.64%
Power - Generation/Distribution 2.42%
Iron & Steel 1.86%
Construction, Contracting & Engineering 1.62%
Gems, Jewellery & Precious Metals 1.59%
Investment Trust 1.57%
Hospitals & Medical Services 1.47%
Auto - 2 & 3 Wheelers 1.44%
Cement 1.43%
Auto - Cars & Jeeps 1.39%
Exchange Platform 1.36%
Cigarettes & Tobacco Products 1.30%
Aluminium 1.30%
Auto Ancl - Batteries 1.28%
Engineering - General 1.15%
Chemicals - Speciality 1.10%
Electric Equipment - General 1.09%
Tyres & Tubes 1.07%
Real Estate Investment Trusts (REIT) 0.94%
Airlines 0.88%
Industrial Explosives 0.87%
Retail - Departmental Stores 0.82%
Power - Transmission/Equipment 0.77%
Personal Care 0.72%
Beverages & Distilleries 0.67%
Bearings 0.66%
Cables - Power/Others 0.65%
Chemicals - Others 0.59%
Finance & Investments 0.57%
Auto Ancl - Others 0.56%
Aerospace & Defense 0.56%
Non-Alcoholic Beverages 0.56%
Government Securities 0.52%
Auto Ancl - Shock Absorber 0.51%
Oil Drilling And Exploration 0.47%
Auto Ancl - Electrical 0.43%
Auto Ancl - Susp. & Braking - Others 0.40%
Realty 0.39%
Auto - LCVs/HCVs 0.37%
Engineering - Heavy 0.37%
Finance - Housing 0.35%
Tea & Coffee 0.34%
Microfinance Institutions 0.33%
Textiles - Manmade Fibre - PFY/PSF 0.32%
Services - Others 0.31%
Electric Equipment - Transformers 0.26%
Others 0.25%

Stock Holdings

Name Weightage Value (in Cr.) Sector
EDELWEISS MONEY MARKET FUND - DIRECT PL 5.20% ₹ 201.67 Others
EDELWEISS ULTRA SHORT TERM FUND 5.19% ₹ 201.01 Finance - Mutual Funds
ICICI Bank Ltd. 4.16% ₹ 161.05 Finance - Banks - Private Sector
Bharti Airtel Ltd. 3.05% ₹ 118.35 Telecom Services
HDFC Bank Ltd. 3.05% ₹ 118.17 Finance - Banks - Private Sector
Clearing Corporation of India Ltd. 2.86% ₹ 110.86 Others
Reliance Industries Ltd. 2.73% ₹ 105.76 Refineries
State Bank of India 2.64% ₹ 102.36 Finance - Banks - Public Sector
Sun Pharmaceutical Industries Ltd. 2.12% ₹ 82.01 Pharmaceuticals
NTPC Ltd. 1.95% ₹ 75.44 Power - Generation/Distribution
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 1.93% ₹ 74.79 Others
7.65% HDB FIN SERV NCD 10-09-27 1.93% ₹ 74.73 Others
Tech Mahindra Ltd. 1.79% ₹ 69.37 IT Consulting & Software
Infosys Ltd. 1.62% ₹ 62.81 IT Consulting & Software
Larsen & Toubro Ltd. 1.62% ₹ 62.58 Construction, Contracting & Engineering
Titan Company Ltd. 1.59% ₹ 61.74 Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Ltd. 1.51% ₹ 58.34 Finance - Banks - Private Sector
Mahindra & Mahindra Ltd. 1.39% ₹ 53.82 Auto - Cars & Jeeps
ITC Ltd. 1.30% ₹ 50.40 Cigarettes & Tobacco Products
Billionbrains Garage Ventures Ltd. 1.29% ₹ 50.06 IT Consulting & Software
Bajaj Finance Ltd. 1.27% ₹ 49.16 Non-Banking Financial Company (NBFC)
7.40% BHARTI TELE XXVIII 01-02-29 1.26% ₹ 48.94 Others
Craftsman Automation Ltd. 1.15% ₹ 44.48 Engineering - General
Tata Consultancy Services Ltd. 1.11% ₹ 42.98 IT Consulting & Software
Steel Authority of India Ltd. 1.03% ₹ 39.93 Iron & Steel
Laurus Labs Ltd. 0.97% ₹ 37.73 Pharmaceuticals
BAGMANE PRIME OFFICE REIT 0.95% ₹ 36.74 Investment Trust
BROOKFIELD INDIA REAL ESTATE TRUST 0.94% ₹ 36.41 Real Estate Investment Trusts (REIT)
Glenmark Pharmaceuticals Ltd. 0.91% ₹ 35.12 Pharmaceuticals
Eternal Ltd. 0.90% ₹ 34.72 E-Commerce/E-Retail
Hindalco Industries Ltd. 0.88% ₹ 34.01 Aluminium
InterGlobe Aviation Ltd. 0.88% ₹ 33.93 Airlines
Solar Industries India Ltd. 0.87% ₹ 33.67 Industrial Explosives
Multi Commodity Exchange Of India Ltd. 0.85% ₹ 33 Exchange Platform
Avenue Supermarts Ltd. 0.82% ₹ 31.82 Retail - Departmental Stores
EDELWEISS LOW DURATION FUND 0.81% ₹ 31.39 Others
Axis Bank Ltd. 0.78% ₹ 30.18 Finance - Banks - Private Sector
GE Vernova T&D India Limited 0.77% ₹ 30 Power - Transmission/Equipment
Meesho Ltd. 0.76% ₹ 29.63 E-Commerce/E-Retail
TVS Motor Company Ltd. 0.75% ₹ 29.05 Auto - 2 & 3 Wheelers
Muthoot Finance Ltd. 0.74% ₹ 28.63 Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd. 0.74% ₹ 28.57 Cement
Apar Industries Ltd. 0.73% ₹ 28.38 Chemicals - Speciality
MRF Ltd. 0.73% ₹ 28.15 Tyres & Tubes
Shriram Finance Ltd. 0.71% ₹ 27.59 Non-Banking Financial Company (NBFC)
Eicher Motors Ltd. 0.69% ₹ 26.68 Auto - 2 & 3 Wheelers
Grasim Industries Ltd. 0.69% ₹ 26.64 Cement
Exide Industries Ltd. 0.69% ₹ 26.60 Auto Ancl - Batteries
Neuland Laboratories Ltd. 0.69% ₹ 26.58 Pharmaceuticals
Radico Khaitan Ltd. 0.67% ₹ 25.82 Beverages & Distilleries
FSN E-Commerce Ventures Ltd. 0.66% ₹ 25.54 E-Commerce/E-Retail
Schaeffler India Ltd. 0.66% ₹ 25.76 Bearings
8.1701% ABHFL SR D1 NCD 25-08-27 0.65% ₹ 25.04 Others
R R Kabel Ltd. 0.65% ₹ 25.19 Cables - Power/Others
7.48% NABARD NCD SR 25G RED 15-09-2028 0.64% ₹ 24.86 Others
7.73% BAJAJ FIN LTD OPT II R 07-06-28 0.64% ₹ 24.82 Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 0.64% ₹ 24.68 Others
Fortis Healthcare Ltd. 0.63% ₹ 24.37 Hospitals & Medical Services
RBL Bank Ltd. 0.62% ₹ 24.20 Finance - Banks - Private Sector
Ather Energy Ltd. 0.59% ₹ 23.01 Auto Ancl - Batteries
Navin Fluorine International Ltd. 0.59% ₹ 22.96 Chemicals - Others
Premier Energies Ltd. 0.58% ₹ 22.40 Electric Equipment - General
VARUN BEVERAGES LIMITED 0.56% ₹ 21.60 Non-Alcoholic Beverages
7.10% GOVT OF INDIA RED 18-04-2029 0.52% ₹ 20.21 Others
Gabriel India Ltd. 0.51% ₹ 19.86 Auto Ancl - Shock Absorber
CG Power and Industrial Solutions Ltd. 0.51% ₹ 19.91 Electric Equipment - General
Divi's Laboratories Ltd. 0.51% ₹ 19.75 Pharmaceuticals
NSE India Ltd. 0.51% ₹ 19.75 Exchange Platform
Vodafone Idea Ltd. 0.50% ₹ 19.43 Telecom Services
Entero Healthcare Solutions Ltd. 0.50% ₹ 19.27 Pharmaceuticals
RAAJMARG INFRA INVESTMENT TRUST 0.48% ₹ 18.79 Investment Trust
JSW Energy Ltd. 0.47% ₹ 18.25 Power - Generation/Distribution
Oil & Natural Gas Corporation Ltd. 0.47% ₹ 18.06 Oil Drilling And Exploration
Tata Steel Ltd. 0.46% ₹ 17.86 Iron & Steel
Apollo Hospitals Enterprise Ltd. 0.46% ₹ 17.73 Hospitals & Medical Services
Lupin Ltd. 0.46% ₹ 17.67 Pharmaceuticals
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.44% ₹ 17.11 Others
UNO Minda Ltd. 0.43% ₹ 16.50 Auto Ancl - Electrical
National Aluminium Company Ltd. 0.42% ₹ 16.35 Aluminium
Hindustan Uever Ltd. 0.41% ₹ 15.82 Personal Care
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.40% ₹ 15.45 Auto Ancl - Susp. & Braking - Others
Zydus Lifesciences Ltd. 0.39% ₹ 15.22 Pharmaceuticals
The Phoenix Mills Ltd. 0.39% ₹ 15.20 Realty
SBI Funds Management Ltd. 0.39% ₹ 15.14 Finance - Mutual Funds
Krishna Inst of Medical Sciences Ltd. 0.38% ₹ 14.83 Hospitals & Medical Services
Ashok Leyland Ltd. 0.37% ₹ 14.50 Auto - LCVs/HCVs
JSW Steel Ltd. 0.37% ₹ 14.19 Iron & Steel
Aether Industries Ltd. 0.37% ₹ 14.53 Chemicals - Speciality
Bharat Heavy Electricals Ltd. 0.37% ₹ 14.48 Engineering - Heavy
Aditya Birla Capital Ltd. 0.37% ₹ 14.34 Finance & Investments
Aadhar Housing Finance Ltd. 0.35% ₹ 13.67 Finance - Housing
S.J.S. Enterprises Ltd. 0.35% ₹ 13.64 Auto Ancl - Others
CEAT Ltd. 0.34% ₹ 13.27 Tyres & Tubes
Mahindra & Mahindra Financial Services Ltd 0.34% ₹ 13.25 Non-Banking Financial Company (NBFC)
CCL Products (India) Ltd. 0.34% ₹ 13.11 Tea & Coffee
Creditaccess Grameen Ltd. 0.33% ₹ 12.72 Microfinance Institutions
Cartrade Tech Ltd. 0.32% ₹ 12.46 E-Commerce/E-Retail
Prasol Chemicals Ltd. 0.32% ₹ 12.41 Textiles - Manmade Fibre - PFY/PSF
Honasa Consumer Ltd. 0.31% ₹ 11.98 Personal Care
Central Mine Planning & Design Inst Ltd. 0.31% ₹ 11.91 Services - Others
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.31% ₹ 11.94 Others
Bharat Dynamics Ltd. 0.29% ₹ 11.11 Aerospace & Defense
Data Patterns (India) Ltd. 0.27% ₹ 10.48 Aerospace & Defense
Kanohar Electricals Ltd. 0.26% ₹ 10.17 Electric Equipment - Transformers
SBFC Finance Ltd. 0.25% ₹ 9.66 Non-Banking Financial Company (NBFC)
Accrued Interest 0.25% ₹ 9.57 Others
Tenneco Clean Air India Ltd. 0.21% ₹ 8.26 Auto Ancl - Others
Cholamandalam Financial Holdings Ltd. 0.20% ₹ 7.69 Finance & Investments
CUBE HIGHWAYS TRUST 0.14% ₹ 5.39 Investment Trust
EDELWEISS-NIFTY 50-INDEX FUND 0.06% ₹ 2.19 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.97% -6.64% -1.11% 9.32%
Category returns 0.26% 0.06% 4.52% 19.51%

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

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FAQs

What is the current NAV of Edelweiss Aggressive Hybrid Fund - Plan B Regular IDCW?

The current Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund - Plan B Regular IDCW is ₹61.32 as of 21 Oct 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 - Plan B Regular IDCW?

The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund - Plan B Regular IDCW is ₹3,874.96 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 - Plan B Regular IDCW?

Edelweiss Aggressive Hybrid Fund - Plan B Regular IDCW has delivered returns of -6.64% (1 Year), 9.32% (3 Year), 9.72% (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 - Plan B Regular IDCW?

Edelweiss Aggressive Hybrid Fund - Plan B Regular IDCW 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 - Plan B Regular IDCW?

The minimum lumpsum investment required for Edelweiss Aggressive Hybrid Fund - Plan B Regular IDCW is ₹100,000. 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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