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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Edelweiss Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
11.06% ↑
NAV (₹) on 16 Jul 2026
25.81
1 Day NAV Change
-0.12%
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
₹ 3,784 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.20%
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
₹ 3,784 Cr
Equity
476.22%
Debt
75.6%
Money Market & Cash
39.15%
Other Assets & Liabilities
9.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 10.97% |
| Finance - Banks - Private Sector | 9.91% |
| Pharmaceuticals | 7.22% |
| Treps/Reverse Repo | 5.54% |
| IT Consulting & Software | 4.19% |
| Telecom Services | 3.87% |
| Finance - Banks - Public Sector | 3.23% |
| Power - Generation/Distribution | 3.10% |
| Refineries | 3.05% |
| Non-Banking Financial Company (NBFC) | 3.05% |
| Mutual Fund Units | 2.28% |
| Iron & Steel | 2.17% |
| Cigarettes & Tobacco Products | 1.97% |
| Construction, Contracting & Engineering | 1.82% |
| Hospitals & Medical Services | 1.73% |
| Auto - 2 & 3 Wheelers | 1.49% |
| Cement | 1.42% |
| E-Commerce/E-Retail | 1.42% |
| Investment Trust | 1.40% |
| Electric Equipment - General | 1.31% |
| Certificate of Deposits | 1.27% |
| Net Receivables/(Payables) | 1.25% |
| Retail - Departmental Stores | 1.23% |
| Aerospace & Defense | 1.19% |
| Industrial Explosives | 1.15% |
| Aluminium | 1.14% |
| Gems, Jewellery & Precious Metals | 1.08% |
| Engineering - General | 1.07% |
| Exchange Platform | 1.04% |
| Chemicals - Speciality | 0.99% |
| Airlines | 0.97% |
| Real Estate Investment Trusts (REIT) | 0.95% |
| Power - Transmission/Equipment | 0.93% |
| Auto - Cars & Jeeps | 0.92% |
| Tea & Coffee | 0.92% |
| Finance - Mutual Funds | 0.82% |
| Personal Care | 0.75% |
| Bearings | 0.73% |
| Finance - Term Lending Institutions | 0.68% |
| Non-Alcoholic Beverages | 0.67% |
| Cables - Power/Others | 0.63% |
| Edible Oils & Solvent Extraction | 0.59% |
| Chemicals - Others | 0.57% |
| Government Securities | 0.54% |
| Others | 0.53% |
| Auto Ancl - Batteries | 0.52% |
| Oil Drilling And Exploration | 0.50% |
| Tyres & Tubes | 0.50% |
| Auto Ancl - Shock Absorber | 0.48% |
| Auto Ancl - Susp. & Braking - Others | 0.45% |
| Packaging & Containers | 0.41% |
| Auto Ancl - Electrical | 0.41% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Microfinance Institutions | 0.39% |
| Auto - LCVs/HCVs | 0.39% |
| Services - Others | 0.37% |
| Mining/Minerals | 0.36% |
| Finance - Housing | 0.31% |
| Finance & Investments | 0.24% |
| Agro Chemicals/Pesticides | 0.20% |
| Retail - Apparel/Accessories | 0.17% |
| Paints/Varnishes | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 5.54% | ₹ 209.79 | Others |
| ICICI Bank Ltd. | 4.15% | ₹ 157.03 | Finance - Banks - Private Sector |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 3.72% | ₹ 140.68 | Others |
| HDFC Bank Ltd. | 3.52% | ₹ 133.05 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.30% | ₹ 124.75 | Telecom Services |
| Reliance Industries Ltd. | 3.05% | ₹ 115.28 | Refineries |
| State Bank of India | 2.90% | ₹ 109.56 | Finance - Banks - Public Sector |
| NTPC Ltd. | 2.53% | ₹ 95.86 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 2.22% | ₹ 84.08 | Pharmaceuticals |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 1.98% | ₹ 75.10 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.98% | ₹ 74.93 | Others |
| ITC Ltd. | 1.97% | ₹ 74.64 | Cigarettes & Tobacco Products |
| Larsen & Toubro Ltd. | 1.82% | ₹ 68.96 | Construction, Contracting & Engineering |
| Billionbrains Garage Ventures Ltd. | 1.45% | ₹ 55 | IT Consulting & Software |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.34% | ₹ 50.77 | Others |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 1.30% | ₹ 49.24 | Others |
| BANK OF BARODA CD RED 03-02-2027 | 1.27% | ₹ 48.06 | Others |
| Net Receivables/(Payables) | 1.25% | ₹ 49.09 | Others |
| Avenue Supermarts Ltd. | 1.23% | ₹ 46.59 | Retail - Departmental Stores |
| Bajaj Finance Ltd. | 1.20% | ₹ 45.43 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Ltd. | 1.19% | ₹ 45.01 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.15% | ₹ 43.67 | Industrial Explosives |
| Hindalco Industries Ltd. | 1.14% | ₹ 43.09 | Aluminium |
| Glenmark Pharmaceuticals Ltd. | 1.12% | ₹ 42.45 | Pharmaceuticals |
| Titan Company Ltd. | 1.08% | ₹ 40.98 | Gems, Jewellery & Precious Metals |
| Craftsman Automation Ltd. | 1.07% | ₹ 40.40 | Engineering - General |
| Infosys Ltd. | 1.03% | ₹ 39.13 | IT Consulting & Software |
| Steel Authority of India Ltd. | 1.01% | ₹ 38.17 | Iron & Steel |
| InterGlobe Aviation Ltd. | 0.97% | ₹ 36.55 | Airlines |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.95% | ₹ 35.87 | Real Estate Investment Trusts (REIT) |
| GE Vernova T&D India Limited | 0.93% | ₹ 35.31 | Power - Transmission/Equipment |
| BAGMANE PRIME OFFICE REIT | 0.93% | ₹ 35.15 | Investment Trust |
| Mahindra & Mahindra Ltd. | 0.92% | ₹ 34.99 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 0.89% | ₹ 33.83 | IT Consulting & Software |
| Axis Bank Ltd. | 0.88% | ₹ 33.13 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 0.83% | ₹ 31.41 | Aerospace & Defense |
| Muthoot Finance Ltd. | 0.83% | ₹ 31.36 | Non-Banking Financial Company (NBFC) |
| EDELWEISS LOW DURATION FUND | 0.82% | ₹ 30.96 | Finance - Mutual Funds |
| Tech Mahindra Ltd. | 0.82% | ₹ 30.88 | IT Consulting & Software |
| Fortis Healthcare Ltd. | 0.80% | ₹ 30.29 | Hospitals & Medical Services |
| TVS Motor Company Ltd. | 0.78% | ₹ 29.44 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Ltd. | 0.76% | ₹ 28.78 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.76% | ₹ 28.71 | E-Commerce/E-Retail |
| Hindustan Uever Ltd. | 0.75% | ₹ 28.41 | Personal Care |
| Multi Commodity Exchange Of India Ltd. | 0.75% | ₹ 28.37 | Exchange Platform |
| Manappuram Finance Ltd. | 0.75% | ₹ 28.29 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Ltd. | 0.73% | ₹ 27.70 | Bearings |
| Premier Energies Ltd. | 0.72% | ₹ 27.06 | Electric Equipment - General |
| Eicher Motors Ltd. | 0.70% | ₹ 26.39 | Auto - 2 & 3 Wheelers |
| Apar Industries Ltd. | 0.68% | ₹ 25.63 | Chemicals - Speciality |
| Divi's Laboratories Ltd. | 0.67% | ₹ 25.40 | Pharmaceuticals |
| VARUN BEVERAGES LIMITED | 0.67% | ₹ 25.38 | Non-Alcoholic Beverages |
| Power Finance Corporation Ltd. | 0.67% | ₹ 25.35 | Finance - Term Lending Institutions |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.67% | ₹ 25.17 | Others |
| FSN E-Commerce Ventures Ltd. | 0.66% | ₹ 24.81 | E-Commerce/E-Retail |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28 | 0.66% | ₹ 25.05 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.66% | ₹ 24.90 | Others |
| Tata Steel Ltd. | 0.64% | ₹ 24.07 | Iron & Steel |
| R R Kabel Ltd. | 0.63% | ₹ 23.95 | Cables - Power/Others |
| Neuland Laboratories Ltd. | 0.61% | ₹ 23.13 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.60% | ₹ 22.66 | Cement |
| CG Power and Industrial Solutions Ltd. | 0.59% | ₹ 22.19 | Electric Equipment - General |
| Marico Ltd. | 0.59% | ₹ 22.18 | Edible Oils & Solvent Extraction |
| RBL Bank Ltd. | 0.59% | ₹ 22.14 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 0.57% | ₹ 21.69 | Telecom Services |
| JSW Energy Ltd. | 0.57% | ₹ 21.51 | Power - Generation/Distribution |
| Navin Fluorine International Ltd. | 0.57% | ₹ 21.40 | Chemicals - Others |
| Lupin Ltd. | 0.56% | ₹ 21.05 | Pharmaceuticals |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.54% | ₹ 20.50 | Others |
| Accrued Interest | 0.53% | ₹ 19.88 | Others |
| Ather Energy Ltd. | 0.52% | ₹ 19.78 | Auto Ancl - Batteries |
| Tata Consumer Products Ltd. | 0.52% | ₹ 19.66 | Tea & Coffee |
| JSW Steel Ltd. | 0.52% | ₹ 19.53 | Iron & Steel |
| Torrent Pharmaceuticals Ltd. | 0.51% | ₹ 19.15 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.50% | ₹ 18.86 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 0.50% | ₹ 18.79 | Oil Drilling And Exploration |
| MRF Ltd. | 0.50% | ₹ 18.79 | Tyres & Tubes |
| Gabriel India Ltd. | 0.48% | ₹ 18.34 | Auto Ancl - Shock Absorber |
| JSW Cement Ltd. | 0.48% | ₹ 18.21 | Cement |
| RAAJMARG INFRA INVESTMENT TRUST | 0.47% | ₹ 17.79 | Investment Trust |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.45% | ₹ 16.88 | Others |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.45% | ₹ 16.93 | Auto Ancl - Susp. & Braking - Others |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.43% | ₹ 16.33 | Others |
| Krishna Inst of Medical Sciences Ltd. | 0.43% | ₹ 16.18 | Hospitals & Medical Services |
| UNO Minda Ltd. | 0.41% | ₹ 15.34 | Auto Ancl - Electrical |
| Time Technoplast Ltd. | 0.41% | ₹ 15.47 | Packaging & Containers |
| CCL Products (India) Ltd. | 0.40% | ₹ 15.19 | Tea & Coffee |
| Creditaccess Grameen Ltd. | 0.39% | ₹ 14.89 | Microfinance Institutions |
| Delhivery Ltd. | 0.39% | ₹ 14.66 | Logistics - Warehousing/Supply Chain/Others |
| Ashok Leyland Ltd. | 0.39% | ₹ 14.83 | Auto - LCVs/HCVs |
| Central Mine Planning & Design Inst Ltd. | 0.37% | ₹ 14.11 | Services - Others |
| NMDC Ltd. | 0.36% | ₹ 13.63 | Mining/Minerals |
| Grasim Industries Ltd. | 0.34% | ₹ 12.71 | Cement |
| Biocon Ltd. | 0.34% | ₹ 13.03 | Pharmaceuticals |
| Canara Bank | 0.33% | ₹ 12.55 | Finance - Banks - Public Sector |
| Aadhar Housing Finance Ltd. | 0.31% | ₹ 11.69 | Finance - Housing |
| Aether Industries Ltd. | 0.31% | ₹ 11.62 | Chemicals - Speciality |
| BSE Ltd. | 0.29% | ₹ 11.06 | Exchange Platform |
| Data Patterns (India) Ltd. | 0.29% | ₹ 11 | Aerospace & Defense |
| SBFC Finance Ltd. | 0.27% | ₹ 10.26 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Ltd. | 0.24% | ₹ 9.19 | Finance & Investments |
| UPL Ltd. | 0.20% | ₹ 7.55 | Agro Chemicals/Pesticides |
| V2 Retail Ltd. | 0.17% | ₹ 6.27 | Retail - Apparel/Accessories |
| JSW Dulux Ltd. | 0.16% | ₹ 6.12 | Paints/Varnishes |
| Bharat Dynamics Ltd. | 0.07% | ₹ 2.50 | Aerospace & Defense |
| EDELWEISS-NIFTY 50-INDEX FUND | 0.06% | ₹ 2.31 | Others |
| AU Small Finance Bank Ltd. | 0.01% | ₹ 0.36 | Finance - Banks - Private Sector |
| Housing & Urban Development Corp Ltd. | 0.01% | ₹ 0.31 | Finance - Term Lending Institutions |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.29% | -8.05% | -5.40% | 3.56% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 IDCW?
The current Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund Regular IDCW is ₹25.81 as of 16 Jul 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 IDCW?
The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund Regular IDCW is ₹3,784.00 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 IDCW?
Edelweiss Aggressive Hybrid Fund Regular IDCW has delivered returns of -8.05% (1 Year), 3.56% (3 Year), 3.59% (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 IDCW?
Edelweiss Aggressive Hybrid Fund 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 Regular IDCW?
The minimum lumpsum investment required for Edelweiss Aggressive Hybrid Fund Regular IDCW 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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