Edelweiss Aggressive Hybrid Fund - Growth - Suspended Plan

Other Plans and Options
  • 0.52 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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- Plan B-Growth Option 0.83 1.36 3.04 18.24 20.02 12.04
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- Plan B-Growth Option Jun 16, 2009 3.04 18.24 20.02 1.87 3,161.22

Fund Holdings as on 30-September-2025

  • 7.40% NABARD NCD RED 30-01-2026**

  • ICICI Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Net Receivables/(Payables)

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Muthoot Finance Ltd.

  • InterGlobe Aviation Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • Premier Energies Ltd.

  • Solar Industries India Ltd.

  • GE Vernova T&D India Limited

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • Biocon Ltd.

  • Tata Consultancy Services Ltd.

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

  • Shree Cement Ltd.

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

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Hitachi Energy India Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Home First Finance Company India Ltd.

  • Divi's Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • Indian Bank

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

  • Axis Bank Ltd.

  • Navin Fluorine International Ltd.

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

  • TVS Motor Company Ltd.

  • Bharti Hexacom Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • MRF Ltd.

  • KFIN Technologies Ltd.

  • Gabriel India Ltd.

  • Granules India Ltd.

  • UNO Minda Ltd.

  • Cohance Lifesciences Ltd.

  • Accrued Interest

  • Oil & Natural Gas Corporation Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Vikram Solar Ltd.

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

  • Marico Ltd.

  • Union Bank of India

  • Avenue Supermarts Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Sai Life Sciences Ltd

  • Torrent Pharmaceuticals Ltd.

  • JK Cement Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Trent Ltd.

  • Coromandel International Ltd.

  • Minda Corporation Ltd.

  • Bharti Airtel Ltd.

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • Tata Steel Ltd.

  • Mankind Pharma Ltd.

  • CCL Products (India) Ltd.

  • Craftsman Automation Ltd.

  • Urban Company Ltd.

  • Cipla Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Coforge Ltd.

  • JSW Cement Ltd.

  • Indiqube Spaces Ltd.

  • SJVN Ltd.

  • Sri Lotus Developers And Realty Ltd.

  • GNG Electronics Ltd.

  • Abbott India Ltd.

  • Bansal Wire Industries Ltd.

  • Jyoti CNC Automation Ltd.

  • All Time Plastics Ltd.

  • Brigade Hotel Ventures Ltd.

  • Oswal Pumps Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • Jain Resource Recycling Ltd.

  • Seshaasai Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Atlanta Electricals Ltd.

  • 6% TVS MOTOR CO LTD NCRPS

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Auto Ancillary

  • Refineries

  • Electric Equipment

  • Chemicals

  • Electronics - Components

  • Airlines

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - Housing

  • Finance - Investment

  • Defence

  • e-Commerce

  • Business Support

  • Retailing

  • Household & Personal Products

  • Metal - Non Ferrous

  • Insurance

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Tyres & Allied

  • Depository Services

  • Oil Exploration

  • Edible Oil

  • Fertilizers

  • Gas Transmission/Marketing

  • Consumer Food

  • Tea/Coffee

  • Professional Services

  • Construction - Real Estate

  • Trading

  • 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 16-Jun-2009 and currently has an AUM of ₹3,161.22 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 ₹0.33(0.52%)yesterday to ₹64.14.

Among its top 3 holdings the fund has exposure to 7.40% NABARD NCD RED 30-01-2026**, 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