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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Edelweiss Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
34.04% ↑
NAV (₹) on 21 Oct 2026
62.38
1 Day NAV Change
-0.80%
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
17 Yrs
AUM
₹ 3,874.96 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.08%
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% |
| Finance - Banks - Public Sector | 2.64% |
| E-Commerce/E-Retail | 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 |
| HDFC Bank Ltd. | 3.05% | ₹ 118.17 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.05% | ₹ 118.35 | Telecom Services |
| 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 |
| InterGlobe Aviation Ltd. | 0.88% | ₹ 33.93 | Airlines |
| Hindalco Industries Ltd. | 0.88% | ₹ 34.01 | Aluminium |
| 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 |
| MRF Ltd. | 0.73% | ₹ 28.15 | Tyres & Tubes |
| Apar Industries Ltd. | 0.73% | ₹ 28.38 | Chemicals - Speciality |
| Shriram Finance Ltd. | 0.71% | ₹ 27.59 | Non-Banking Financial Company (NBFC) |
| 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 |
| Eicher Motors Ltd. | 0.69% | ₹ 26.68 | Auto - 2 & 3 Wheelers |
| Radico Khaitan Ltd. | 0.67% | ₹ 25.82 | Beverages & Distilleries |
| Schaeffler India Ltd. | 0.66% | ₹ 25.76 | Bearings |
| FSN E-Commerce Ventures Ltd. | 0.66% | ₹ 25.54 | E-Commerce/E-Retail |
| 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 |
| NSE India Ltd. | 0.51% | ₹ 19.75 | Exchange Platform |
| Divi's Laboratories Ltd. | 0.51% | ₹ 19.75 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.51% | ₹ 19.91 | Electric Equipment - General |
| 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 |
| Lupin Ltd. | 0.46% | ₹ 17.67 | Pharmaceuticals |
| Tata Steel Ltd. | 0.46% | ₹ 17.86 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 0.46% | ₹ 17.73 | Hospitals & Medical Services |
| 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 |
| Aether Industries Ltd. | 0.37% | ₹ 14.53 | Chemicals - Speciality |
| Ashok Leyland Ltd. | 0.37% | ₹ 14.50 | Auto - LCVs/HCVs |
| Bharat Heavy Electricals Ltd. | 0.37% | ₹ 14.48 | Engineering - Heavy |
| Aditya Birla Capital Ltd. | 0.37% | ₹ 14.34 | Finance & Investments |
| JSW Steel Ltd. | 0.37% | ₹ 14.19 | Iron & Steel |
| 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 | -0.48% | -4.22% | 0.16% | 10.26% |
| 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
Email
Top Funds from Hybrid - Aggressive
Top Funds from Edelweiss Asset Management Ltd.
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 ₹62.38 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 Regular Growth?
The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund Regular Growth 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 Regular Growth?
Edelweiss Aggressive Hybrid Fund Regular Growth has delivered returns of -4.22% (1 Year), 10.26% (3 Year), 10.22% (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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