Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 -0.75 1.02 4.13 15.96 16.88 12.08
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 4.13 15.96 16.88 1.87 3,412.83
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.17 13.72 14.01 1.38 82,958.16
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 10.34 18.91 22.09 1.53 49,222.51
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 3.30 13.09 13.45 1.72 11,450.59
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 5.53 13.14 13.72 1.72 9,493.99
Kotak Aggressive Hybrid Fund - Growth Nov 03, 2014 0.92 14.27 15.94 1.73 8,462.16

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 7.40% NABARD NCD RED 30-01-2026**

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • 7.40% BHARTI TELE XXVIII 01-02-29 VD0112**

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Eternal Ltd.

  • UNO Minda Ltd.

  • Premier Energies Ltd.

  • Solar Industries India Ltd.

  • Hindalco Industries Ltd.

  • Hitachi Energy India Ltd.

  • GE Vernova T&D India Limited

  • Tata Consultancy Services Ltd.

  • Coromandel International Ltd.

  • BSE Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

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

  • Indian Bank

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

  • Divi's Laboratories Ltd.

  • Time Technoplast Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Petroleum Corporation Ltd.

  • LG Electronics India Ltd.

  • Ultratech Cement Ltd.

  • Ather Energy Ltd.

  • Shree Cement Ltd.

  • Axis Bank Ltd.

  • V2 Retail Ltd.

  • Godfrey Phillips India Ltd.

  • Fortis Healthcare Ltd.

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

  • Home First Finance Company India Ltd.

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

  • Bharti Hexacom Ltd.

  • Biocon Ltd.

  • TVS Motor Company Ltd.

  • RBL Bank Ltd.

  • Granules India Ltd.

  • MRF Ltd.

  • Accrued Interest

  • KFIN Technologies Ltd.

  • Union Bank of India

  • Oil & Natural Gas Corporation Ltd.

  • Marico Ltd.

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

  • Torrent Pharmaceuticals Ltd.

  • Gabriel India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Bharti Airtel Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Bajaj Finserv Ltd.

  • Avenue Supermarts Ltd.

  • Vikram Solar Ltd.

  • Anant Raj Ltd.

  • Canara Bank

  • JK Cement Ltd.

  • CCL Products (India) Ltd.

  • Abbott India Ltd.

  • Punjab National Bank

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • Craftsman Automation Ltd.

  • Cohance Lifesciences Ltd.

  • Laurus Labs Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tenneco Clean Air India Ltd.

  • Trent Ltd.

  • Indiqube Spaces Ltd.

  • Orkla India Ltd.

  • Sri Lotus Developers And Realty Ltd.

  • JSW Cement Ltd.

  • Wework India Management Ltd.

  • Trualt Bioenergy Ltd.

  • Minda Corporation Ltd.

  • Brigade Hotel Ventures Ltd.

  • Urban Company 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

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Electric Equipment

  • Chemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Retailing

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Airlines

  • Defence

  • Finance - Housing

  • Business Support

  • e-Commerce

  • Metal - Non Ferrous

  • Finance - Others

  • Fertilizers

  • Insurance

  • Plastic Products

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Tyres & Allied

  • Depository Services

  • Edible Oil

  • Oil Exploration

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Consumer Food

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Professional Services

  • Compressors / Pumps

  • Fintech

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • SOVEREIGN

View More

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 ₹3,412.83 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(0.56%)yesterday to ₹64.53.

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