Edelweiss Aggressive Hybrid Fund - Plan B

3 Year Absolute Returns

45.92% ↑

NAV (₹) on 20 Aug 2026

65.21

1 Day NAV Change

0.54%

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
₹ 3,907.28 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

₹ 3,907.28 Cr

Equity
80.01%
Debt
8.18%
Money Market & Cash
11.47%
Other Assets & Liabilities
0.34%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 11.47%
Finance - Banks - Private Sector 9.47%
Debt 7.66%
Pharmaceuticals 7.28%
Telecom Services 3.90%
IT Consulting & Software 3.73%
Non-Banking Financial Company (NBFC) 3.25%
Finance - Banks - Public Sector 3.13%
Refineries 2.98%
Power - Generation/Distribution 2.91%
Mutual Fund Units 2.12%
Iron & Steel 2.09%
Cigarettes & Tobacco Products 1.87%
Auto - 2 & 3 Wheelers 1.70%
Hospitals & Medical Services 1.68%
Construction, Contracting & Engineering 1.68%
E-Commerce/E-Retail 1.52%
Investment Trust 1.51%
Cement 1.40%
Finance - Mutual Funds 1.24%
Tyres & Tubes 1.21%
Electric Equipment - General 1.18%
Gems, Jewellery & Precious Metals 1.16%
Aluminium 1.12%
Industrial Explosives 1.10%
Auto Ancl - Batteries 1.08%
Engineering - General 1.08%
Retail - Departmental Stores 1.07%
Aerospace & Defense 1.03%
Auto - Cars & Jeeps 0.99%
Exchange Platform 0.96%
Real Estate Investment Trusts (REIT) 0.95%
Chemicals - Speciality 0.94%
Airlines 0.90%
Tea & Coffee 0.89%
Power - Transmission/Equipment 0.79%
Personal Care 0.72%
Bearings 0.69%
Cables - Power/Others 0.67%
Finance - Term Lending Institutions 0.66%
Edible Oils & Solvent Extraction 0.59%
Non-Alcoholic Beverages 0.57%
Auto Ancl - Shock Absorber 0.55%
Chemicals - Others 0.54%
Government Securities 0.52%
Oil Drilling And Exploration 0.50%
Auto Parts & Accessories 0.50%
Packaging & Containers 0.46%
Auto Ancl - Electrical 0.43%
Auto Ancl - Susp. & Braking - Others 0.41%
Microfinance Institutions 0.41%
Auto - LCVs/HCVs 0.40%
Services - Others 0.35%
Mining/Minerals 0.35%
Others 0.34%
Finance - Non Life Insurance 0.29%
Finance - Housing 0.29%
Finance & Investments 0.22%
Agro Chemicals/Pesticides 0.20%
Retail - Apparel/Accessories 0.16%
Paints/Varnishes 0.14%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd. 11.47% ₹ 447.98 Others
ICICI Bank Ltd. 4.19% ₹ 163.90 Finance - Banks - Private Sector
Bharti Airtel Ltd. 3.40% ₹ 132.84 Telecom Services
HDFC Bank Ltd. 3.19% ₹ 124.75 Finance - Banks - Private Sector
Reliance Industries Ltd. 2.98% ₹ 116.52 Refineries
State Bank of India 2.81% ₹ 109.61 Finance - Banks - Public Sector
NTPC Ltd. 2.39% ₹ 93.34 Power - Generation/Distribution
Sun Pharmaceutical Industries Ltd. 2.30% ₹ 89.86 Pharmaceuticals
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 1.92% ₹ 75.15 Others
7.65% HDB FIN SERV NCD 10-09-27 1.92% ₹ 74.91 Others
ITC Ltd. 1.87% ₹ 73.10 Cigarettes & Tobacco Products
Larsen & Toubro Ltd. 1.68% ₹ 65.56 Construction, Contracting & Engineering
Laurus Labs Ltd. 1.38% ₹ 53.87 Pharmaceuticals
Billionbrains Garage Ventures Ltd. 1.35% ₹ 52.91 IT Consulting & Software
Bajaj Finance Ltd. 1.32% ₹ 51.60 Non-Banking Financial Company (NBFC)
EDELWEISS MONEY MARKET FUND - DIRECT PL 1.31% ₹ 51.02 Others
7.40% BHARTI TELE XXVIII 01-02-29 1.26% ₹ 49.18 Others
Titan Company Ltd. 1.16% ₹ 45.36 Gems, Jewellery & Precious Metals
Hindalco Industries Ltd. 1.12% ₹ 43.89 Aluminium
Glenmark Pharmaceuticals Ltd. 1.10% ₹ 43.02 Pharmaceuticals
Solar Industries India Ltd. 1.10% ₹ 42.96 Industrial Explosives
Craftsman Automation Ltd. 1.08% ₹ 42.16 Engineering - General
Avenue Supermarts Ltd. 1.07% ₹ 41.70 Retail - Departmental Stores
Infosys Ltd. 1.04% ₹ 40.63 IT Consulting & Software
MRF Ltd. 1.02% ₹ 39.80 Tyres & Tubes
Mahindra & Mahindra Ltd. 0.99% ₹ 38.75 Auto - Cars & Jeeps
Steel Authority of India Ltd. 0.95% ₹ 37.19 Iron & Steel
BROOKFIELD INDIA REAL ESTATE TRUST 0.95% ₹ 37 Real Estate Investment Trusts (REIT)
TVS Motor Company Ltd. 0.94% ₹ 36.69 Auto - 2 & 3 Wheelers
BAGMANE PRIME OFFICE REIT 0.91% ₹ 35.60 Investment Trust
InterGlobe Aviation Ltd. 0.90% ₹ 35.20 Airlines
Tech Mahindra Ltd. 0.89% ₹ 34.62 IT Consulting & Software
Muthoot Finance Ltd. 0.84% ₹ 32.64 Non-Banking Financial Company (NBFC)
Eternal Ltd. 0.84% ₹ 32.82 E-Commerce/E-Retail
Manappuram Finance Ltd. 0.83% ₹ 32.45 Non-Banking Financial Company (NBFC)
Divi's Laboratories Ltd. 0.80% ₹ 31.10 Pharmaceuticals
EDELWEISS LOW DURATION FUND 0.80% ₹ 31.10 Finance - Mutual Funds
GE Vernova T&D India Limited 0.79% ₹ 30.87 Power - Transmission/Equipment
Fortis Healthcare Ltd. 0.77% ₹ 29.91 Hospitals & Medical Services
Axis Bank Ltd. 0.77% ₹ 30.26 Finance - Banks - Private Sector
Bharat Electronics Ltd. 0.76% ₹ 29.58 Aerospace & Defense
Eicher Motors Ltd. 0.75% ₹ 29.23 Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd. 0.73% ₹ 28.63 Finance - Banks - Private Sector
Hindustan Uever Ltd. 0.72% ₹ 28.19 Personal Care
Schaeffler India Ltd. 0.69% ₹ 26.97 Bearings
Multi Commodity Exchange Of India Ltd. 0.69% ₹ 26.92 Exchange Platform
FSN E-Commerce Ventures Ltd. 0.68% ₹ 26.61 E-Commerce/E-Retail
Premier Energies Ltd. 0.67% ₹ 26.32 Electric Equipment - General
R R Kabel Ltd. 0.67% ₹ 26.03 Cables - Power/Others
Power Finance Corporation Ltd. 0.65% ₹ 25.35 Finance - Term Lending Institutions
8.1701% ABHFL SR D1 NCD 25-08-27 0.64% ₹ 25.14 Others
7.48% NABARD NCD SR 25G RED 15-09-2028 0.64% ₹ 25.02 Others
7.73% BAJAJ FIN LTD OPT II R 07-06-28 0.64% ₹ 24.98 Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 0.64% ₹ 24.83 Others
Tata Steel Ltd. 0.62% ₹ 24.28 Iron & Steel
Ultratech Cement Ltd. 0.61% ₹ 23.97 Cement
Neuland Laboratories Ltd. 0.61% ₹ 23.71 Pharmaceuticals
Apar Industries Ltd. 0.60% ₹ 23.43 Chemicals - Speciality
Marico Ltd. 0.59% ₹ 23.09 Edible Oils & Solvent Extraction
RBL Bank Ltd. 0.58% ₹ 22.53 Finance - Banks - Private Sector
VARUN BEVERAGES LIMITED 0.57% ₹ 22.11 Non-Alcoholic Beverages
Ather Energy Ltd. 0.56% ₹ 21.86 Auto Ancl - Batteries
Gabriel India Ltd. 0.55% ₹ 21.34 Auto Ancl - Shock Absorber
Torrent Pharmaceuticals Ltd. 0.54% ₹ 21.23 Pharmaceuticals
Navin Fluorine International Ltd. 0.54% ₹ 21.07 Chemicals - Others
Lupin Ltd. 0.54% ₹ 21.02 Pharmaceuticals
Exide Industries Ltd. 0.52% ₹ 20.24 Auto Ancl - Batteries
7.10% GOVT OF INDIA RED 18-04-2029 0.52% ₹ 20.41 Others
JSW Steel Ltd. 0.52% ₹ 20.23 Iron & Steel
JSW Energy Ltd. 0.52% ₹ 20.46 Power - Generation/Distribution
CG Power and Industrial Solutions Ltd. 0.51% ₹ 20.12 Electric Equipment - General
Tata Consumer Products Ltd. 0.51% ₹ 19.80 Tea & Coffee
Apollo Hospitals Enterprise Ltd. 0.50% ₹ 19.45 Hospitals & Medical Services
Oil & Natural Gas Corporation Ltd. 0.50% ₹ 19.40 Oil Drilling And Exploration
Belrise Industries Ltd. 0.50% ₹ 19.37 Auto Parts & Accessories
Vodafone Idea Ltd. 0.50% ₹ 19.52 Telecom Services
RAAJMARG INFRA INVESTMENT TRUST 0.46% ₹ 18.08 Investment Trust
JSW Cement Ltd. 0.46% ₹ 17.97 Cement
Time Technoplast Ltd. 0.46% ₹ 17.93 Packaging & Containers
Tata Consultancy Services Ltd. 0.45% ₹ 17.52 IT Consulting & Software
SBI Funds Management Ltd. 0.44% ₹ 17.29 Finance - Mutual Funds
UNO Minda Ltd. 0.43% ₹ 16.65 Auto Ancl - Electrical
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.43% ₹ 16.96 Others
Krishna Inst of Medical Sciences Ltd. 0.41% ₹ 15.99 Hospitals & Medical Services
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.41% ₹ 15.95 Auto Ancl - Susp. & Braking - Others
Creditaccess Grameen Ltd. 0.41% ₹ 15.93 Microfinance Institutions
Ashok Leyland Ltd. 0.40% ₹ 15.63 Auto - LCVs/HCVs
CCL Products (India) Ltd. 0.38% ₹ 14.86 Tea & Coffee
Central Mine Planning & Design Inst Ltd. 0.35% ₹ 13.65 Services - Others
NMDC Ltd. 0.35% ₹ 13.61 Mining/Minerals
Aether Industries Ltd. 0.34% ₹ 13.16 Chemicals - Speciality
Accrued Interest 0.34% ₹ 13.14 Others
Grasim Industries Ltd. 0.33% ₹ 12.72 Cement
Canara Bank 0.32% ₹ 12.50 Finance - Banks - Public Sector
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.32% ₹ 12.66 Others
ICICI Lombard General Insurance Co. Ltd. 0.29% ₹ 11.49 Finance - Non Life Insurance
Aadhar Housing Finance Ltd. 0.29% ₹ 11.26 Finance - Housing
BSE Ltd. 0.27% ₹ 10.43 Exchange Platform
Data Patterns (India) Ltd. 0.27% ₹ 10.46 Aerospace & Defense
SBFC Finance Ltd. 0.26% ₹ 10.21 Non-Banking Financial Company (NBFC)
Cholamandalam Financial Holdings Ltd. 0.22% ₹ 8.51 Finance & Investments
UPL Ltd. 0.20% ₹ 7.98 Agro Chemicals/Pesticides
CEAT Ltd. 0.19% ₹ 7.55 Tyres & Tubes
V2 Retail Ltd. 0.16% ₹ 6.07 Retail - Apparel/Accessories
JSW Dulux Ltd. 0.14% ₹ 5.58 Paints/Varnishes
CUBE HIGHWAYS TRUST 0.14% ₹ 5.45 Investment Trust
EDELWEISS-NIFTY 50-INDEX FUND 0.06% ₹ 2.36 Others
AU Small Finance Bank Ltd. 0.01% ₹ 0.37 Finance - Banks - Private Sector
Housing & Urban Development Corp Ltd. 0.01% ₹ 0.30 Finance - Term Lending Institutions
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.01% ₹ 0.23 Auto - 2 & 3 Wheelers
Biocon Ltd. 0.01% ₹ 0.49 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.84% 3.46% 3.59% 13.42%
Category returns 2.82% 5.46% 8.76% 24.14%

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 Growth?

The current Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund - Plan B Regular Growth is ₹65.21 as of 20 Aug 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 Growth?

The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund - Plan B Regular Growth is ₹3,907.28 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 Growth?

Edelweiss Aggressive Hybrid Fund - Plan B Regular Growth has delivered returns of 3.46% (1 Year), 13.42% (3 Year), 13.00% (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 Growth?

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

The minimum lumpsum investment required for Edelweiss Aggressive Hybrid Fund - Plan B Regular Growth 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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