Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW | Edelweiss Aggressive Hybrid Fund - Direct Plan NAV Today [32.67], Performance & History

Edelweiss Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 3,308.90 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,308.90 Cr

Equity

237.82%

Debt

40.37%

Money Market & Cash

21.37%

Other Assets & Liabilities

0.59%

Sector Holdings

Sectors	Weightage
Debt	11.75%
Treps/Reverse Repo	10.99%
Finance - Banks - Private Sector	10.34%
Pharmaceuticals	6.57%
Finance - Banks - Public Sector	5.67%
Telecom Services	4.48%
Refineries	4.22%
Mutual Fund Units	4.20%
Non-Banking Financial Company (NBFC)	3.78%
IT Consulting & Software	2.40%
Power - Generation/Distribution	2.37%
Auto - Cars & Jeeps	1.84%
Construction, Contracting & Engineering	1.76%
Exchange Platform	1.72%
Aerospace & Defense	1.49%
Power - Transmission/Equipment	1.42%
Iron & Steel	1.40%
Auto - 2 & 3 Wheelers	1.38%
Retail - Departmental Stores	1.27%
Hospitals & Medical Services	1.25%
Aluminium	1.20%
E-Commerce/E-Retail	1.03%
Finance - Mutual Funds	0.92%
Gems, Jewellery & Precious Metals	0.90%
Cigarettes & Tobacco Products	0.89%
Industrial Explosives	0.85%
Personal Care	0.83%
Airlines	0.81%
Paints/Varnishes	0.71%
Cement	0.71%
Government Securities	0.61%
Oil Drilling And Exploration	0.60%
Edible Oils & Solvent Extraction	0.59%
Tyres & Tubes	0.57%
Agro Chemicals/Pesticides	0.57%
Chemicals - Others	0.52%
Investment Trust	0.52%
Retail - Apparel/Accessories	0.51%
Telecom Equipment	0.51%
Auto Ancl - Susp. & Braking - Others	0.46%
Auto - LCVs/HCVs	0.44%
Packaging & Containers	0.41%
Tea & Coffee	0.40%
Auto Ancl - Batteries	0.40%
Cables - Power/Others	0.39%
Auto Ancl - Shock Absorber	0.37%
Finance & Investments	0.36%
Engineering - General	0.33%
Insurance Distributor	0.30%
Bearings	0.30%
Realty	0.28%
Services - Others	0.27%
Fertilisers	0.26%
Finance - Housing	0.22%
Chemicals - Organic - Alcohol Based	0.14%
Furniture, Furnishing & Flooring	0.13%
Infrastructure - General	0.12%
Auto Ancl - Others	0.12%
Steel - Tubes/Pipes	0.10%
Hotels, Resorts & Restaurants	0.07%
Food Processing & Packaging	0.06%
Chemicals - Speciality	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	10.54%	₹ 348.71	Others
ICICI Bank Ltd.	4.50%	₹ 149.02	Finance - Banks - Private Sector
7.48% NABARD NCD SR 25G RED 15-09-2028	4.22%	₹ 139.72	Others
State Bank of India	3.74%	₹ 123.88	Finance - Banks - Public Sector
HDFC Bank Ltd.	3.69%	₹ 121.98	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.63%	₹ 120.06	Telecom Services
EDELWEISS LIQUID FUND - DIRECT PL -GR	3.03%	₹ 100.17	Others
Reliance Industries Ltd.	2.78%	₹ 92.06	Refineries
NTPC Ltd.	2.37%	₹ 78.29	Power - Generation/Distribution
7.92% ADITYA BIRLA CAP NCD RED 27-12-27	2.27%	₹ 75.06	Others
7.65% HDB FIN SERV NCD 10-09-27	2.26%	₹ 74.82	Others
Sun Pharmaceutical Industries Ltd.	2.08%	₹ 68.79	Pharmaceuticals
Larsen & Toubro Ltd.	1.76%	₹ 58.32	Construction, Contracting & Engineering
Bajaj Finance Ltd.	1.72%	₹ 56.84	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Ltd.	1.55%	₹ 51.21	IT Consulting & Software
7.40% BHARTI TELE XXVIII 01-02-29	1.49%	₹ 49.18	Others
GE Vernova T&D India Limited	1.42%	₹ 46.97	Power - Transmission/Equipment
Muthoot Finance Ltd.	1.27%	₹ 42.10	Non-Banking Financial Company (NBFC)
Avenue Supermarts Ltd.	1.27%	₹ 42.08	Retail - Departmental Stores
Hindalco Industries Ltd.	1.20%	₹ 39.84	Aluminium
Mahindra & Mahindra Ltd.	1.20%	₹ 39.72	Auto - Cars & Jeeps
Glenmark Pharmaceuticals Ltd.	1.05%	₹ 34.65	Pharmaceuticals
Steel Authority of India Ltd.	1.01%	₹ 33.31	Iron & Steel
EDELWEISS LOW DURATION FUND	0.92%	₹ 30.34	Finance - Mutual Funds
Bharat Electronics Ltd.	0.92%	₹ 30.56	Aerospace & Defense
Titan Company Ltd.	0.90%	₹ 29.85	Gems, Jewellery & Precious Metals
Laurus Labs Ltd.	0.89%	₹ 29.44	Pharmaceuticals
ITC Ltd.	0.89%	₹ 29.32	Cigarettes & Tobacco Products
Multi Commodity Exchange Of India Ltd.	0.87%	₹ 28.67	Exchange Platform
Axis Bank Ltd.	0.86%	₹ 28.59	Finance - Banks - Private Sector
TVS Motor Company Ltd.	0.86%	₹ 28.61	Auto - 2 & 3 Wheelers
BSE Ltd.	0.85%	₹ 28.18	Exchange Platform
Solar Industries India Ltd.	0.85%	₹ 28.21	Industrial Explosives
Hindustan Uever Ltd.	0.83%	₹ 27.57	Personal Care
Bharat Petroleum Corporation Ltd.	0.83%	₹ 27.32	Refineries
InterGlobe Aviation Ltd.	0.81%	₹ 26.85	Airlines
8.1701% ABHFL SR D1 NCD 25-08-27	0.76%	₹ 25.12	Others
Fortis Healthcare Ltd.	0.76%	₹ 25.16	Hospitals & Medical Services
Manappuram Finance Ltd.	0.76%	₹ 25.11	Non-Banking Financial Company (NBFC)
Eternal Ltd.	0.75%	₹ 24.85	E-Commerce/E-Retail
7.73% BAJAJ FIN LTD OPT II R 07-06-28	0.75%	₹ 24.96	Others
Biocon Ltd.	0.74%	₹ 24.62	Pharmaceuticals
Indian Bank	0.74%	₹ 24.35	Finance - Banks - Public Sector
Akzo Nobel India Ltd.	0.71%	₹ 23.66	Paints/Varnishes
Divi's Laboratories Ltd.	0.69%	₹ 22.96	Pharmaceuticals
Ultratech Cement Ltd.	0.65%	₹ 21.64	Cement
Maruti Suzuki India Ltd.	0.64%	₹ 21.23	Auto - Cars & Jeeps
Canara Bank	0.62%	₹ 20.50	Finance - Banks - Public Sector
7.10% GOVT OF INDIA RED 18-04-2029	0.61%	₹ 20.33	Others
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.61%	₹ 20.21	Others
Hindustan Petroleum Corporation Ltd.	0.61%	₹ 20.35	Refineries
Oil & Natural Gas Corporation Ltd.	0.60%	₹ 19.82	Oil Drilling And Exploration
Marico Ltd.	0.59%	₹ 19.52	Edible Oils & Solvent Extraction
MRF Ltd.	0.57%	₹ 18.89	Tyres & Tubes
Union Bank of India	0.57%	₹ 18.88	Finance - Banks - Public Sector
UPL Ltd.	0.57%	₹ 18.86	Agro Chemicals/Pesticides
AU Small Finance Bank Ltd.	0.54%	₹ 17.85	Finance - Banks - Private Sector
RBL Bank Ltd.	0.53%	₹ 17.39	Finance - Banks - Private Sector
Torrent Pharmaceuticals Ltd.	0.53%	₹ 17.49	Pharmaceuticals
Navin Fluorine International Ltd.	0.52%	₹ 17.16	Chemicals - Others
RAAJMARG INFRA INVESTMENT TRUST	0.52%	₹ 17.09	Investment Trust
V2 Retail Ltd.	0.51%	₹ 17.03	Retail - Apparel/Accessories
Eicher Motors Ltd.	0.51%	₹ 16.75	Auto - 2 & 3 Wheelers
Indus Towers Ltd.	0.51%	₹ 16.73	Telecom Equipment
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	0.50%	₹ 16.54	Others
Apollo Hospitals Enterprise Ltd.	0.49%	₹ 16.11	Hospitals & Medical Services
Bharti Hexacom Ltd.	0.46%	₹ 15.24	Telecom Services
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	0.46%	₹ 15.14	Auto Ancl - Susp. & Braking - Others
Accrued Interest	0.45%	₹ 14.78	Others
Billionbrains Garage Ventures Ltd.	0.45%	₹ 15.01	IT Consulting & Software
Neuland Laboratories Ltd.	0.45%	₹ 14.97	Pharmaceuticals
Ashok Leyland Ltd.	0.44%	₹ 14.50	Auto - LCVs/HCVs
Time Technoplast Ltd.	0.41%	₹ 13.62	Packaging & Containers
Mphasis Ltd.	0.40%	₹ 13.38	IT Consulting & Software
Ather Energy Ltd.	0.40%	₹ 13.08	Auto Ancl - Batteries
CCL Products (India) Ltd.	0.40%	₹ 13.39	Tea & Coffee
R R Kabel Ltd.	0.39%	₹ 12.93	Cables - Power/Others
Tata Steel Ltd.	0.39%	₹ 12.91	Iron & Steel
Vodafone Idea Ltd.	0.39%	₹ 12.79	Telecom Services
Gabriel India Ltd.	0.37%	₹ 12.23	Auto Ancl - Shock Absorber
Bharat Dynamics Ltd.	0.35%	₹ 11.45	Aerospace & Defense
Craftsman Automation Ltd.	0.33%	₹ 10.94	Engineering - General
Medi Assist Healthcare Services Ltd.	0.30%	₹ 9.98	Insurance Distributor
Schaeffler India Ltd.	0.30%	₹ 9.89	Bearings
Anant Raj Ltd.	0.28%	₹ 9.42	Realty
Swiggy Ltd.	0.28%	₹ 9.18	E-Commerce/E-Retail
Central Mine Planning & Design Inst Ltd.	0.27%	₹ 8.96	Services - Others
Coromandel International Ltd.	0.26%	₹ 8.57	Fertilisers
Cholamandalam Financial Holdings Ltd.	0.23%	₹ 7.57	Finance & Investments
Data Patterns (India) Ltd.	0.22%	₹ 7.42	Aerospace & Defense
Kotak Mahindra Bank Ltd.	0.22%	₹ 7.40	Finance - Banks - Private Sector
Aptus Value Housing Finance India Ltd.	0.17%	₹ 5.71	Finance - Housing
Trualt Bioenergy Ltd.	0.14%	₹ 4.64	Chemicals - Organic - Alcohol Based
Abbott India Ltd.	0.14%	₹ 4.63	Pharmaceuticals
Aditya Birla Capital Ltd.	0.13%	₹ 4.33	Finance & Investments
Wakefit Innovations Ltd.	0.13%	₹ 4.18	Furniture, Furnishing & Flooring
Tenneco Clean Air India Ltd.	0.12%	₹ 4	Auto Ancl - Others
Indiqube Spaces Ltd.	0.12%	₹ 3.90	Infrastructure - General
APL Apollo Tubes Ltd.	0.10%	₹ 3.20	Steel - Tubes/Pipes
Brigade Hotel Ventures Ltd.	0.07%	₹ 2.35	Hotels, Resorts & Restaurants
Shree Cement Ltd.	0.06%	₹ 1.85	Cement
Britannia Industries Ltd.	0.06%	₹ 2.09	Food Processing & Packaging
EDELWEISS-NIFTY 50-INDEX FUND	0.06%	₹ 2.15	Others
Aadhar Housing Finance Ltd.	0.05%	₹ 1.49	Finance - Housing
SBFC Finance Ltd.	0.03%	₹ 1.02	Non-Banking Financial Company (NBFC)
Aether Industries Ltd.	0.01%	₹ 0.26	Chemicals - Speciality
6% TVS MOTOR CO LTD NCRPS 01-09-2026	0.01%	₹ 0.22	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.95%	-0.46%	2.66%	9.77%
Category returns	2.39%	6.78%	13.51%	28.64%

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 balance in ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.67	-0.46%	32.27%	50.76%	₹3,309	0.37%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,007.68	-0.05%	0.00%	0.24%	₹127	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,007.68	-0.05%	0.00%	0.24%	₹127	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.89	29.40%	29.40%	29.45%	₹127	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.89	29.40%	29.40%	29.45%	₹127	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,233	1.58%	Moderate
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High

FAQs

What is the current NAV of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW is ₹32.67 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW is ₹3,308.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW?

Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -0.46% (1 Year), 9.77% (3 Year), 8.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW?

Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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