Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 1.51 2.09 1.65 16.67 19.64 12.20
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 - Regular Plan - Growth Option Aug 11, 2009 1.65 16.67 19.64 1.87 3,044.72
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 5.91 13.01 16.33 1.39 77,255.73
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 4.79 19.13 25.20 1.56 45,168.02
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 2.06 15.01 16.99 1.72 11,332.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 1.01 12.92 15.55 1.72 10,946.28
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 0.53 12.80 15.70 1.72 9,011.62

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • 7.40% NABARD NCD RED 30-01-2026**

  • Clearing Corporation of India Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Muthoot Finance Ltd.

  • Coforge Ltd.

  • HDFC Life Insurance Company Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Solar Industries India Ltd.

  • Premier Energies Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • GE Vernova T&D India Limited

  • KFIN Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Biocon Ltd.

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

  • Hitachi Energy India Ltd.

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

  • Suzlon Energy Ltd.

  • Eternal Ltd.

  • Divi's Laboratories Ltd.

  • Home First Finance Company India Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Fortis Healthcare Ltd.

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

  • Accrued Interest

  • Lupin Ltd.

  • Navin Fluorine International Ltd.

  • Bharti Hexacom Ltd.

  • Vikram Solar Ltd.

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

  • Indian Bank

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • MRF Ltd.

  • Gabriel India Ltd.

  • Granules India Ltd.

  • Oil & Natural Gas Corporation Ltd.

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

  • Trent Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Shree Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sai Life Sciences Ltd

  • Union Bank of India

  • Coromandel International Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • GAIL (India) Ltd.

  • Minda Corporation Ltd.

  • CCL Products (India) Ltd.

  • Cipla Ltd.

  • Craftsman Automation Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Cement Ltd.

  • Tata Steel Ltd.

  • Oswal Pumps Ltd.

  • SJVN Ltd.

  • National Aluminium Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Indiqube Spaces Ltd.

  • Sri Lotus Developers And Realty Ltd.

  • GNG Electronics Ltd.

  • Abbott India Ltd.

  • Indus Towers Ltd.

  • Bansal Wire Industries Ltd.

  • TBO Tek Ltd.

  • Jyoti CNC Automation Ltd.

  • Avenue Supermarts Ltd.

  • All Time Plastics Ltd.

  • Brigade Hotel Ventures Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Net Receivables/(Payables)

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Dr Agarwal's Health Care Ltd.

  • Gem Aromatics Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Page Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Power Generation/Distribution

  • Refineries

  • Auto Ancillary

  • Chemicals

  • Electronics - Components

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Defence

  • Engineering - Construction

  • Cement & Construction Materials

  • Insurance

  • Finance - Investment

  • Business Support

  • Airlines

  • Household & Personal Products

  • Consumer Food

  • Depository Services

  • e-Commerce

  • Finance - Housing

  • Retailing

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Oil Exploration

  • Fertilizers

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Construction - Real Estate

  • Trading

  • Travel Services

  • Engineering - Industrial Equipments

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Textile

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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 11-Aug-2009 and currently has an AUM of ₹3,044.72 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 ₹0.39(0.61%)yesterday to ₹64.29.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Edelweiss Aggressive Hybrid Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401