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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Edelweiss Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
45.76% ↑
NAV (₹) on 20 Aug 2026
65.90
1 Day NAV Change
0.55%
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
17 Yrs
AUM
₹ 3,907.28 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.21%
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% |
| Construction, Contracting & Engineering | 1.68% |
| Hospitals & Medical Services | 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% |
| Engineering - General | 1.08% |
| Auto Ancl - Batteries | 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 |
| Eternal Ltd. | 0.84% | ₹ 32.82 | E-Commerce/E-Retail |
| Muthoot Finance Ltd. | 0.84% | ₹ 32.64 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Ltd. | 0.83% | ₹ 32.45 | Non-Banking Financial Company (NBFC) |
| EDELWEISS LOW DURATION FUND | 0.80% | ₹ 31.10 | Finance - Mutual Funds |
| Divi's Laboratories Ltd. | 0.80% | ₹ 31.10 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.79% | ₹ 30.87 | Power - Transmission/Equipment |
| Axis Bank Ltd. | 0.77% | ₹ 30.26 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 0.77% | ₹ 29.91 | Hospitals & Medical Services |
| 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 |
| R R Kabel Ltd. | 0.67% | ₹ 26.03 | Cables - Power/Others |
| Premier Energies Ltd. | 0.67% | ₹ 26.32 | Electric Equipment - General |
| 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 |
| Lupin Ltd. | 0.54% | ₹ 21.02 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.54% | ₹ 21.23 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 0.54% | ₹ 21.07 | Chemicals - Others |
| JSW Energy Ltd. | 0.52% | ₹ 20.46 | Power - Generation/Distribution |
| Exide Industries Ltd. | 0.52% | ₹ 20.24 | Auto Ancl - Batteries |
| JSW Steel Ltd. | 0.52% | ₹ 20.23 | Iron & Steel |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.52% | ₹ 20.41 | Others |
| CG Power and Industrial Solutions Ltd. | 0.51% | ₹ 20.12 | Electric Equipment - General |
| Tata Consumer Products Ltd. | 0.51% | ₹ 19.80 | Tea & Coffee |
| Vodafone Idea Ltd. | 0.50% | ₹ 19.52 | Telecom Services |
| 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 |
| JSW Cement Ltd. | 0.46% | ₹ 17.97 | Cement |
| RAAJMARG INFRA INVESTMENT TRUST | 0.46% | ₹ 18.08 | Investment Trust |
| 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 |
| Data Patterns (India) Ltd. | 0.27% | ₹ 10.46 | Aerospace & Defense |
| BSE Ltd. | 0.27% | ₹ 10.43 | Exchange Platform |
| 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 | 0.83% | 3.45% | 3.58% | 13.38% |
| 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
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 ₹65.90 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 Regular Growth?
The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund 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 Regular Growth?
Edelweiss Aggressive Hybrid Fund Regular Growth has delivered returns of 3.45% (1 Year), 13.38% (3 Year), 12.94% (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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