πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Edelweiss Aggressive Hybrid Fund

Edelweiss Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 118624 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:02.046666.

NAV vs benchmark

NAV: 76.61 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 19.94
MF Green Score 56.22
MF Black Score 36.28
Avg Q-Score 24.56
Avg Technical Upside% 152.11
Avg Analyst Upside% 20.55
Returns
Ret 1M % -0.79 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 4.44 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 5.07 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % 1.52 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 5.1 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 14.02 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 13.81 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 13.91 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 10.55 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -28.6 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.71 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.87 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.75 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 7.46 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 76.61
Cost & Info
TER % 0.74 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 3907.28 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 10.9
Details
Category Aggressive Hybrid Fund
Fund House Edelweiss Mutual Fund
Broad Type Hybrid
Fund Manager Bharat Lahoti, Rahul Dedhia, Bhavesh Jain, Kedar Karnik
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01CE0

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.43%
2 Others CBLOUnspecified 4.42%
3 Edelweiss Ultra Short Term Fund Direct-GrowthUnspecified 3.76%
4 Bharti Airtel LtdTechnology 3.05%
5 HDFC Bank LtdFinancial 2.96%
6 Reliance Industries LtdEnergy & Utilities 2.85%
7 State Bank of IndiaFinancial 2.83%
8 Net ReceivablesUnspecified 2.5%
9 Sun Pharmaceutical Industries LtdHealthcare 2.24%
10 NTPC LtdEnergy & Utilities 1.91%
11 ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancial 1.88%
12 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial 1.87%
13 Tech Mahindra LtdTechnology 1.85%
14 Infosys LtdTechnology 1.79%
15 Titan Company LtdConsumer Discretionary 1.72%
16 Larsen & Toubro LtdIndustrials 1.68%
17 ITC LtdConsumer Staples 1.66%
18 Bajaj Finance LtdFinancial 1.35%
19 Billionbrains Garage Ventures Ltd.Financial 1.31%
20 Edelweiss Bond Fund Direct-GrowthUnspecified 1.28%
21 Mahindra & Mahindra LtdConsumer Discretionary 1.28%
22 Tata Consultancy Services LtdTechnology 1.26%
23 BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology 1.23%
24 Craftsman Automation LtdConsumer Discretionary 1.2%
25 Glenmark Pharmaceuticals LtdHealthcare 1.19%
26 Steel Authority Of India LtdMaterials 1.07%
27 Avenue Supermarts LtdConsumer Staples 1.04%
28 MRF LtdConsumer Discretionary 1%
29 Kotak Mahindra Bank LtdFinancial 0.98%
30 Brookfield India Real Estate Trust REITReal Estate 0.93%
31 TVS Motor Company LtdConsumer Discretionary 0.92%
32 Hindalco Industries LtdMaterials 0.92%
33 Laurus Labs LtdHealthcare 0.91%
34 Bagmane Prime Office REITReal Estate 0.9%
35 Interglobe Aviation LtdIndustrials 0.89%
36 Zomato LtdTechnology 0.89%
37 Solar Industries India LtdMaterials 0.86%
38 Multi Commodity Exchange Of India LtdFinancial 0.85%
39 Axis Bank LtdFinancial 0.8%
40 GE T&D India LtdIndustrials 0.79%
41 Edelweiss Ultra Short to Short term Fund Direct-GrowthUnspecified 0.78%
42 Muthoot Finance LtdFinancial 0.78%
43 Ather Energy Ltd.Consumer Discretionary 0.75%
44 Eicher Motors LtdConsumer Discretionary 0.74%
45 Grasim Industries LtdMaterials 0.73%
46 R R Kabel Ltd.Industrials 0.73%
47 Apar Industries LtdDiversified 0.72%
48 Fortis Healthcare LtdHealthcare 0.72%
49 Neuland Laboratories LtdHealthcare 0.72%
50 Exide Industries LtdConsumer Discretionary 0.71%

Showing the top 50 holdings.