Edelweiss Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.48 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.82 3.77 8.41 18.52 20.44 14.69
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 18.52 20.44 0.38 3,316.79
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.77 19.58 25.35 0.94 48,071.30
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 6.39 14.66 15.75 0.58 11,402.98
Kotak Aggressive Hybrid Fund - Growth - Direct Nov 03, 2014 6.46 16.50 19.18 0.48 8,402
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 5.57 16.84 19.43 1.23 6,595.50
HSBC Aggressive Hybrid Fund - Direct Growth Jan 01, 2013 Unrated 6.27 16.78 15.87 0.83 5,663.01

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd.

  • 7.40% NABARD NCD RED 30-01-2026**

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • State Bank of India

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Muthoot Finance Ltd.

  • ITC Ltd.

  • InterGlobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Premier Energies Ltd.

  • Eternal Ltd.

  • Solar Industries India Ltd.

  • GE Vernova T&D India Limited

  • Bajaj Finserv Ltd.

  • Biocon Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consultancy Services Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Unilever Ltd.

  • Divi's Laboratories Ltd.

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

  • HDFC Life Insurance Company Ltd.

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

  • Medi Assist Healthcare Services Ltd.

  • Indian Bank

  • Shree Cement Ltd.

  • Navin Fluorine International Ltd.

  • Ultratech Cement Ltd.

  • LG Electronics India Ltd.

  • Hitachi Energy India Ltd.

  • Fortis Healthcare Ltd.

  • Home First Finance Company India Ltd.

  • Axis Bank Ltd.

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

  • Bharti Hexacom Ltd.

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

  • RBL Bank Ltd.

  • MRF Ltd.

  • TVS Motor Company Ltd.

  • Granules India Ltd.

  • Accrued Interest

  • Gabriel India Ltd.

  • KFIN Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Union Bank of India

  • Vikram Solar Ltd.

  • Marico Ltd.

  • Aptus Value Housing Finance India Ltd.

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

  • Sai Life Sciences Ltd

  • UNO Minda Ltd.

  • Anant Raj Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cohance Lifesciences Ltd.

  • Avenue Supermarts Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • JK Cement Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • GAIL (India) Ltd.

  • Minda Corporation Ltd.

  • Tata Steel Ltd.

  • Coromandel International Ltd.

  • Coforge Ltd.

  • Britannia Industries Ltd.

  • CCL Products (India) Ltd.

  • Mankind Pharma Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cipla Ltd.

  • Craftsman Automation Ltd.

  • Urban Company Ltd.

  • JSW Cement Ltd.

  • SJVN Ltd.

  • Sri Lotus Developers And Realty Ltd.

  • Indiqube Spaces Ltd.

  • GNG Electronics Ltd.

  • Wework India Management Ltd.

  • Abbott India Ltd.

  • Bansal Wire Industries Ltd.

  • Trualt Bioenergy Ltd.

  • Jyoti CNC Automation Ltd.

  • Net Receivables/(Payables)

  • All Time Plastics Ltd.

  • Brigade Hotel Ventures Ltd.

  • Oswal Pumps Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Seshaasai Technologies Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

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

  • Cholamandalam Investment & Finance Company Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Electric Equipment

  • Electronics - Components

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Airlines

  • Engineering - Construction

  • Finance - Investment

  • Defence

  • Finance - Housing

  • e-Commerce

  • Business Support

  • Retailing

  • Metal - Non Ferrous

  • Household & Personal Products

  • Insurance

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Steel & Iron Products

  • Depository Services

  • Oil Exploration

  • Edible Oil

  • Gas Transmission/Marketing

  • Fertilizers

  • Consumer Food

  • Tea/Coffee

  • Professional Services

  • Trading

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

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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 ₹3,316.79 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 up ₹0.36(0.48%)yesterday to ₹75.25.

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

The Edelweiss Aggressive Hybrid Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401