Edelweiss Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.31%)Nav, as on 19-01-2026

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  • Net Change on 19-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 the balance in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option -1.07 -1.28 8.41 17.93 17.44 14.37
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Jan 07, 2013 8.41 17.93 17.44 0.38 3,480.41
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 13.09 14.86 13.38 0.71 82,846.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 13.16 19.35 21.07 0.92 49,640.80
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 7.30 11.97 13.49 1.02 24,528.44
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 7.85 17.06 13.91 0.65 12,161.66
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.70 14.59 13.38 0.59 11,393.38

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.48% NABARD NCD SR 25G RED 15-09-2028

  • State Bank of India

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • 7.92% ADITYA BIRLA CAP NCD RED 27-12-27**

  • 7.65% HDB FIN SERV NCD 10-09-27

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Swiggy Ltd.

  • Muthoot Finance Ltd.

  • Larsen & Toubro Ltd.

  • 7.40% BHARTI TELE XXVIII 01-02-29

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • GE Vernova T&D India Limited

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Akzo Nobel India Ltd.

  • Eternal Ltd.

  • EDELWEISS LOW DURATION FUND

  • Solar Industries India Ltd.

  • Fortis Healthcare Ltd.

  • Premier Energies Ltd.

  • HDFC Life Insurance Company Ltd.

  • Canara Bank

  • Apollo Hospitals Enterprise Ltd.

  • 8.1701% ABHFL SR D1 NCD 25-08-27**

  • Navin Fluorine International Ltd.

  • 7.54% SIDBI NCD SR VIII RED 12-01-2026**

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Ather Energy Ltd.

  • Indian Bank

  • Medi Assist Healthcare Services Ltd.

  • Ultratech Cement Ltd.

  • Time Technoplast Ltd.

  • Axis Bank Ltd.

  • MRF Ltd.

  • V2 Retail Ltd.

  • LG Electronics India Ltd.

  • AU Small Finance Bank Ltd.

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Bharti Hexacom Ltd.

  • Granules India Ltd.

  • EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD

  • BSE Ltd.

  • Biocon Ltd.

  • RBL Bank Ltd.

  • Union Bank of India

  • EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharti Airtel Ltd.

  • InterGlobe Aviation Ltd.

  • Gabriel India Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Bajaj Finserv Ltd.

  • Anant Raj Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • JK Cement Ltd.

  • Punjab National Bank

  • CCL Products (India) Ltd.

  • Tata Steel Ltd.

  • Craftsman Automation Ltd.

  • Home First Finance Company India Ltd.

  • Tenneco Clean Air India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Indiqube Spaces Ltd.

  • Orkla India Ltd.

  • Godfrey Phillips India Ltd.

  • UNO Minda Ltd.

  • Accrued Interest

  • Abbott India Ltd.

  • Trualt Bioenergy Ltd.

  • Wakefit Innovations Ltd.

  • JSW Cement Ltd.

  • Ashok Leyland Ltd.

  • KFIN Technologies Ltd.

  • Vikram Solar Ltd.

  • Wework India Management Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Brigade Hotel Ventures Ltd.

  • Urban Company Ltd.

  • Sri Lotus Developers And Realty Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Nephrocare Health Services Ltd.

  • Seshaasai Technologies Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • e-Commerce

  • Power Generation/Distribution

  • Auto Ancillary

  • Retailing

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Chemicals

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Electric Equipment

  • Metal - Non Ferrous

  • Business Support

  • Defence

  • Paints

  • Trading

  • Insurance

  • Finance - Housing

  • Finance - Investment

  • Plastic Products

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Construction - Real Estate

  • Airlines

  • Steel & Iron Products

  • Tea/Coffee

  • Consumer Food

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Electronics - Components

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Professional Services

  • Fintech

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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About Edelweiss Aggressive Hybrid Fund

Scheme Analysis

Edelweiss Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹3,480.41 crore. Edelweiss Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Aggressive Hybrid Fund ended down ₹-0.23(-0.31%)yesterday to ₹74.1.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Aggressive Hybrid Fund is managed by Kedar Karnik and Bhavesh Jain.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401