3 Year Absolute Returns
47.86% ↑
NAV (₹) on 19 Jun 2026
63.61
1 Day NAV Change
0.14%
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
AUM
₹ 3,667.10 Cr
| Sectors | Weightage |
|---|---|
| Debt | 11.22% |
| Finance - Banks - Private Sector | 10.06% |
| Pharmaceuticals | 7.18% |
| Treps/Reverse Repo | 4.42% |
| Finance - Banks - Public Sector | 4.14% |
| Telecom Services | 3.93% |
| IT Consulting & Software | 3.91% |
| Non-Banking Financial Company (NBFC) | 3.73% |
| Refineries | 3.21% |
| Power - Generation/Distribution | 2.83% |
| Mutual Fund Units | 2.44% |
| Net Receivables/(Payables) | 1.88% |
| Construction, Contracting & Engineering | 1.85% |
| Iron & Steel | 1.61% |
| Auto - Cars & Jeeps | 1.57% |
| Auto - 2 & 3 Wheelers | 1.52% |
| Investment Trust | 1.42% |
| Aluminium | 1.38% |
| Cigarettes & Tobacco Products | 1.37% |
| E-Commerce/E-Retail | 1.31% |
| Certificate of Deposits | 1.30% |
| Hospitals & Medical Services | 1.28% |
| Power - Transmission/Equipment | 1.25% |
| Retail - Departmental Stores | 1.18% |
| Industrial Explosives | 1.16% |
| Exchange Platform | 1.13% |
| Aerospace & Defense | 1.12% |
| Cement | 1.11% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Real Estate Investment Trusts (REIT) | 0.94% |
| Finance - Mutual Funds | 0.83% |
| Airlines | 0.82% |
| Finance - Term Lending Institutions | 0.81% |
| Finance & Investments | 0.80% |
| Personal Care | 0.79% |
| Bearings | 0.74% |
| Electric Equipment - General | 0.74% |
| Non-Alcoholic Beverages | 0.72% |
| Logistics - Warehousing/Supply Chain/Others | 0.66% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.63% |
| Edible Oils & Solvent Extraction | 0.59% |
| Others | 0.58% |
| Agro Chemicals/Pesticides | 0.58% |
| Cables - Power/Others | 0.56% |
| Steel - Tubes/Pipes | 0.55% |
| Government Securities | 0.55% |
| Chemicals - Others | 0.54% |
| Food Processing & Packaging | 0.50% |
| Tyres & Tubes | 0.49% |
| Telecom Equipment | 0.48% |
| Auto Ancl - Batteries | 0.46% |
| Auto Ancl - Shock Absorber | 0.44% |
| Auto Ancl - Susp. & Braking - Others | 0.44% |
| Packaging & Containers | 0.41% |
| Auto - LCVs/HCVs | 0.40% |
| Engineering - General | 0.39% |
| Tea & Coffee | 0.37% |
| Services - Others | 0.37% |
| Microfinance Institutions | 0.35% |
| Finance - Housing | 0.30% |
| Chemicals - Speciality | 0.26% |
| Paints/Varnishes | 0.20% |
| Retail - Apparel/Accessories | 0.17% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 4.42% | ₹ 161.93 | Others |
| ICICI Bank Ltd. | 3.91% | ₹ 143.46 | Finance - Banks - Private Sector |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 3.79% | ₹ 139.03 | Others |
| HDFC Bank Ltd. | 3.39% | ₹ 124.14 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.36% | ₹ 123.20 | Telecom Services |
| State Bank of India | 3.33% | ₹ 121.99 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.67% | ₹ 97.90 | Refineries |
| NTPC Ltd. | 2.23% | ₹ 81.73 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 2.21% | ₹ 81.22 | Pharmaceuticals |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 2.04% | ₹ 74.70 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2.03% | ₹ 74.61 | Others |
| Net Receivables/(Payables) | 1.88% | ₹ 67.84 | Others |
| Larsen & Toubro Ltd. | 1.85% | ₹ 67.85 | Construction, Contracting & Engineering |
| Hindalco Industries Ltd. | 1.38% | ₹ 50.75 | Aluminium |
| Billionbrains Garage Ventures Ltd. | 1.37% | ₹ 50.33 | IT Consulting & Software |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.37% | ₹ 50.24 | Others |
| ITC Ltd. | 1.37% | ₹ 50.07 | Cigarettes & Tobacco Products |
| Bajaj Finance Ltd. | 1.34% | ₹ 48.98 | Non-Banking Financial Company (NBFC) |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 1.33% | ₹ 48.83 | Others |
| BANK OF BARODA CD RED 03-02-2027 | 1.30% | ₹ 47.50 | Others |
| GE Vernova T&D India Limited | 1.25% | ₹ 45.77 | Power - Transmission/Equipment |
| Steel Authority of India Ltd. | 1.23% | ₹ 44.96 | Iron & Steel |
| Muthoot Finance Ltd. | 1.21% | ₹ 44.54 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Ltd. | 1.19% | ₹ 43.81 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 1.18% | ₹ 43.12 | Retail - Departmental Stores |
| Solar Industries India Ltd. | 1.16% | ₹ 42.62 | Industrial Explosives |
| Laurus Labs Ltd. | 1.10% | ₹ 40.40 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.03% | ₹ 37.62 | IT Consulting & Software |
| Titan Company Ltd. | 1.03% | ₹ 37.92 | Gems, Jewellery & Precious Metals |
| BAGMANE PRIME OFFICE REIT | 0.95% | ₹ 35.02 | Investment Trust |
| Mahindra & Mahindra Ltd. | 0.95% | ₹ 34.73 | Auto - Cars & Jeeps |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.94% | ₹ 34.55 | Real Estate Investment Trusts (REIT) |
| Manappuram Finance Ltd. | 0.89% | ₹ 32.54 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 0.86% | ₹ 31.67 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 0.85% | ₹ 31.33 | Aerospace & Defense |
| EDELWEISS LOW DURATION FUND | 0.83% | ₹ 30.62 | Finance - Mutual Funds |
| InterGlobe Aviation Ltd. | 0.82% | ₹ 29.99 | Airlines |
| Multi Commodity Exchange Of India Ltd. | 0.81% | ₹ 29.55 | Exchange Platform |
| Fortis Healthcare Ltd. | 0.80% | ₹ 29.38 | Hospitals & Medical Services |
| Hindustan Uever Ltd. | 0.79% | ₹ 28.89 | Personal Care |
| TVS Motor Company Ltd. | 0.78% | ₹ 28.54 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Ltd. | 0.77% | ₹ 28.19 | Finance - Banks - Private Sector |
| Premier Energies Ltd. | 0.74% | ₹ 27.32 | Electric Equipment - General |
| Schaeffler India Ltd. | 0.74% | ₹ 27.29 | Bearings |
| Eternal Ltd. | 0.74% | ₹ 27.19 | E-Commerce/E-Retail |
| Eicher Motors Ltd. | 0.73% | ₹ 26.78 | Auto - 2 & 3 Wheelers |
| VARUN BEVERAGES LIMITED | 0.72% | ₹ 26.40 | Non-Alcoholic Beverages |
| Power Finance Corporation Ltd. | 0.70% | ₹ 25.60 | Finance - Term Lending Institutions |
| Divi's Laboratories Ltd. | 0.70% | ₹ 25.74 | Pharmaceuticals |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.68% | ₹ 25.04 | Others |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28 | 0.68% | ₹ 24.83 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.67% | ₹ 24.66 | Others |
| Delhivery Ltd. | 0.66% | ₹ 24.27 | Logistics - Warehousing/Supply Chain/Others |
| Ultratech Cement Ltd. | 0.63% | ₹ 23.12 | Cement |
| Hitachi Energy India Ltd. | 0.63% | ₹ 23.06 | Electric Equipment - Switchgear/Circuit Breaker |
| Maruti Suzuki India Ltd. | 0.62% | ₹ 22.64 | Auto - Cars & Jeeps |
| JSW Energy Ltd. | 0.60% | ₹ 21.95 | Power - Generation/Distribution |
| Marico Ltd. | 0.59% | ₹ 21.80 | Edible Oils & Solvent Extraction |
| Accrued Interest | 0.58% | ₹ 21.33 | Others |
| Neuland Laboratories Ltd. | 0.58% | ₹ 21.27 | Pharmaceuticals |
| UPL Ltd. | 0.58% | ₹ 21.41 | Agro Chemicals/Pesticides |
| Vodafone Idea Ltd. | 0.57% | ₹ 20.98 | Telecom Services |
| FSN E-Commerce Ventures Ltd. | 0.57% | ₹ 20.93 | E-Commerce/E-Retail |
| AU Small Finance Bank Ltd. | 0.57% | ₹ 20.86 | Finance - Banks - Private Sector |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.56% | ₹ 20.39 | Others |
| Aditya Birla Capital Ltd. | 0.56% | ₹ 20.51 | Finance & Investments |
| RBL Bank Ltd. | 0.56% | ₹ 20.70 | Finance - Banks - Private Sector |
| R R Kabel Ltd. | 0.56% | ₹ 20.56 | Cables - Power/Others |
| Tech Mahindra Ltd. | 0.56% | ₹ 20.43 | IT Consulting & Software |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.55% | ₹ 20.30 | Others |
| APL Apollo Tubes Ltd. | 0.55% | ₹ 20.07 | Steel - Tubes/Pipes |
| Infosys Ltd. | 0.55% | ₹ 20.19 | IT Consulting & Software |
| Navin Fluorine International Ltd. | 0.54% | ₹ 19.85 | Chemicals - Others |
| Hindustan Petroleum Corporation Ltd. | 0.54% | ₹ 19.69 | Refineries |
| Lupin Ltd. | 0.54% | ₹ 19.74 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.50% | ₹ 18.31 | Food Processing & Packaging |
| Torrent Pharmaceuticals Ltd. | 0.50% | ₹ 18.28 | Pharmaceuticals |
| MRF Ltd. | 0.49% | ₹ 18.14 | Tyres & Tubes |
| Apollo Hospitals Enterprise Ltd. | 0.48% | ₹ 17.76 | Hospitals & Medical Services |
| Indus Towers Ltd. | 0.48% | ₹ 17.68 | Telecom Equipment |
| JSW Cement Ltd. | 0.48% | ₹ 17.50 | Cement |
| RAAJMARG INFRA INVESTMENT TRUST | 0.47% | ₹ 17.23 | Investment Trust |
| Ather Energy Ltd. | 0.46% | ₹ 16.72 | Auto Ancl - Batteries |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.45% | ₹ 16.68 | Others |
| Indian Bank | 0.45% | ₹ 16.66 | Finance - Banks - Public Sector |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.44% | ₹ 16.14 | Auto Ancl - Susp. & Braking - Others |
| Gabriel India Ltd. | 0.44% | ₹ 16.28 | Auto Ancl - Shock Absorber |
| Time Technoplast Ltd. | 0.41% | ₹ 15.02 | Packaging & Containers |
| Mphasis Ltd. | 0.40% | ₹ 14.81 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.40% | ₹ 14.62 | Auto - LCVs/HCVs |
| Craftsman Automation Ltd. | 0.39% | ₹ 14.22 | Engineering - General |
| Tata Steel Ltd. | 0.38% | ₹ 13.99 | Iron & Steel |
| CCL Products (India) Ltd. | 0.37% | ₹ 13.55 | Tea & Coffee |
| Central Mine Planning & Design Inst Ltd. | 0.37% | ₹ 13.53 | Services - Others |
| Biocon Ltd. | 0.36% | ₹ 13.36 | Pharmaceuticals |
| Canara Bank | 0.36% | ₹ 13.08 | Finance - Banks - Public Sector |
| Creditaccess Grameen Ltd. | 0.35% | ₹ 12.96 | Microfinance Institutions |
| BSE Ltd. | 0.32% | ₹ 11.86 | Exchange Platform |
| Aadhar Housing Finance Ltd. | 0.30% | ₹ 10.82 | Finance - Housing |
| SBFC Finance Ltd. | 0.29% | ₹ 10.65 | Non-Banking Financial Company (NBFC) |
| Data Patterns (India) Ltd. | 0.27% | ₹ 9.88 | Aerospace & Defense |
| Aether Industries Ltd. | 0.26% | ₹ 9.39 | Chemicals - Speciality |
| Cholamandalam Financial Holdings Ltd. | 0.24% | ₹ 8.77 | Finance & Investments |
| JSW Dulux Ltd. | 0.20% | ₹ 7.30 | Paints/Varnishes |
| V2 Retail Ltd. | 0.17% | ₹ 6.36 | Retail - Apparel/Accessories |
| Housing & Urban Development Corp Ltd. | 0.11% | ₹ 4.07 | Finance - Term Lending Institutions |
| EDELWEISS-NIFTY 50-INDEX FUND | 0.06% | ₹ 2.27 | Others |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.47% | 2.75% | 5.12% | 13.92% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
What is the current NAV of Edelweiss Aggressive Hybrid Fund - Plan B Regular Growth?
What is the fund size (AUM) of Edelweiss Aggressive Hybrid Fund - Plan B Regular Growth?
What are the historical returns of Edelweiss Aggressive Hybrid Fund - Plan B Regular Growth?
What is the risk level of Edelweiss Aggressive Hybrid Fund - Plan B Regular Growth?
What is the minimum investment amount for Edelweiss Aggressive Hybrid Fund - Plan B Regular Growth?
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