Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • 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 1.59 0.74 10.00 16.76 14.86 12.01
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 10.00 16.76 14.86 1.85 3,453.04
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 14.28 19.61 19.63 1.52 49,256.66
Kotak Aggressive Hybrid Fund - Regular Plan -Growth Nov 03, 2014 11.26 15.61 13.89 1.73 8,431.47
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 9.38 16.65 15.06 1.86 6,654.14
HSBC Aggressive Hybrid Fund - Regular Growth Feb 07, 2011 Unrated 12.71 15.82 11.72 1.86 5,429.61
Tata Aggressive Hybrid Fund Regular Plan - Growth Oct 08, 1995 7.87 11.81 11.30 1.92 4,032.86

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

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

  • State Bank of India

  • Bharti Airtel Ltd.

  • 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**

  • Biocon Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

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

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • GE Vernova T&D India Limited

  • Swiggy Ltd.

  • ITC Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Steel Authority of India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Solar Industries India Ltd.

  • EDELWEISS LOW DURATION FUND

  • Eternal Ltd.

  • BSE Ltd.

  • Laurus Labs Ltd.

  • Fortis Healthcare Ltd.

  • Indian Bank

  • Navin Fluorine International Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

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

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Canara Bank

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • Akzo Nobel India Ltd.

  • Time Technoplast Ltd.

  • LG Electronics India Ltd.

  • AU Small Finance Bank Ltd.

  • Union Bank of India

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

  • Medi Assist Healthcare Services Ltd.

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

  • Ather Energy Ltd.

  • MRF Ltd.

  • Premier Energies Ltd.

  • V2 Retail Ltd.

  • RBL Bank Ltd.

  • Indus Towers Ltd.

  • Bharti Hexacom Ltd.

  • Vodafone Idea Ltd.

  • Neuland Laboratories Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

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

  • Torrent Pharmaceuticals Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Bharti Airtel Ltd.

  • Gabriel India Ltd.

  • InterGlobe Aviation Ltd.

  • R R Kabel Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Punjab National Bank

  • CCL Products (India) Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Anant Raj Ltd.

  • Craftsman Automation Ltd.

  • Granules India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Accrued Interest

  • UNO Minda Ltd.

  • Orkla India Ltd.

  • Indiqube Spaces Ltd.

  • Abbott India Ltd.

  • Godfrey Phillips India Ltd.

  • Tenneco Clean Air India Ltd.

  • Wakefit Innovations Ltd.

  • JSW Cement Ltd.

  • Trualt Bioenergy Ltd.

  • JK Cement Ltd.

  • Net Receivables/(Payables)

  • Brigade Hotel Ventures Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

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

  • KFIN Technologies Ltd.

  • Ashok Leyland Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • e-Commerce

  • Chemicals

  • Auto Ancillary

  • Retailing

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Electric Equipment

  • Cement & Construction Materials

  • Defence

  • Finance - Others

  • Business Support

  • Insurance

  • Paints

  • Plastic Products

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Trading

  • Finance - Housing

  • Airlines

  • Cable

  • Tea/Coffee

  • Construction - Real Estate

  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Depository Services

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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 ₹3,453.04 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 ₹0.15(0.23%)yesterday to ₹65.18.

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