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Edelweiss Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
47.76% ↑
NAV (₹) on 19 Jun 2026
64.29
1 Day NAV Change
0.14%
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
₹ 3,667.10 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.87%
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
₹ 3,667.10 Cr
Equity
396.32%
Debt
64.09%
Money Market & Cash
33.61%
Other Assets & Liabilities
6.17%
Sector Holdings
| 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% |
| Agro Chemicals/Pesticides | 0.58% |
| Others | 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 - Susp. & Braking - Others | 0.44% |
| Auto Ancl - Shock Absorber | 0.44% |
| Packaging & Containers | 0.41% |
| Auto - LCVs/HCVs | 0.40% |
| Engineering - General | 0.39% |
| Services - Others | 0.37% |
| Tea & Coffee | 0.37% |
| Microfinance Institutions | 0.35% |
| Finance - Housing | 0.30% |
| Chemicals - Speciality | 0.26% |
| Paints/Varnishes | 0.20% |
| Retail - Apparel/Accessories | 0.17% |
Stock Holdings
| 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 |
| ITC Ltd. | 1.37% | ₹ 50.07 | Cigarettes & Tobacco Products |
| Billionbrains Garage Ventures Ltd. | 1.37% | ₹ 50.33 | IT Consulting & Software |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.37% | ₹ 50.24 | Others |
| 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 |
| Eternal Ltd. | 0.74% | ₹ 27.19 | E-Commerce/E-Retail |
| Premier Energies Ltd. | 0.74% | ₹ 27.32 | Electric Equipment - General |
| Schaeffler India Ltd. | 0.74% | ₹ 27.29 | Bearings |
| Eicher Motors Ltd. | 0.73% | ₹ 26.78 | Auto - 2 & 3 Wheelers |
| VARUN BEVERAGES LIMITED | 0.72% | ₹ 26.40 | Non-Alcoholic Beverages |
| Divi's Laboratories Ltd. | 0.70% | ₹ 25.74 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.70% | ₹ 25.60 | Finance - Term Lending Institutions |
| 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 |
| UPL Ltd. | 0.58% | ₹ 21.41 | Agro Chemicals/Pesticides |
| Neuland Laboratories Ltd. | 0.58% | ₹ 21.27 | Pharmaceuticals |
| 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 |
| 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 |
| Aditya Birla Capital Ltd. | 0.56% | ₹ 20.51 | Finance & Investments |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.56% | ₹ 20.39 | Others |
| Infosys Ltd. | 0.55% | ₹ 20.19 | IT Consulting & Software |
| APL Apollo Tubes Ltd. | 0.55% | ₹ 20.07 | Steel - Tubes/Pipes |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.55% | ₹ 20.30 | Others |
| Lupin Ltd. | 0.54% | ₹ 19.74 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 0.54% | ₹ 19.85 | Chemicals - Others |
| Hindustan Petroleum Corporation Ltd. | 0.54% | ₹ 19.69 | Refineries |
| 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 |
| Indian Bank | 0.45% | ₹ 16.66 | Finance - Banks - Public Sector |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.45% | ₹ 16.68 | Others |
| Gabriel India Ltd. | 0.44% | ₹ 16.28 | Auto Ancl - Shock Absorber |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.44% | ₹ 16.14 | Auto Ancl - Susp. & Braking - Others |
| 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 |
| Canara Bank | 0.36% | ₹ 13.08 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.36% | ₹ 13.36 | Pharmaceuticals |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.46% | 2.75% | 5.12% | 13.90% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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 ₹64.29 as of 19 Jun 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 ₹3,667.10 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 2.75% (1 Year), 13.90% (3 Year), 13.44% (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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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