Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment | Edelweiss Aggressive Hybrid Fund - Direct Plan NAV Today [30.74], 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

₹ 3,545.93 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.36%

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

₹ 3,545.93 Cr

Equity

161.08%

Debt

28.01%

Money Market & Cash

10.38%

Other Assets & Liabilities

0.59%

Sector Holdings

Sectors	Weightage
Debt	11.05%
Finance - Banks - Private Sector	10.92%
Treps/Reverse Repo	7.29%
Pharmaceuticals	6.97%
Finance - Banks - Public Sector	6.49%
Mutual Fund Units	5.65%
IT Consulting & Software	4.88%
Telecom Services	4.42%
Refineries	4.36%
Non-Banking Financial Company (NBFC)	3.25%
Power - Generation/Distribution	2.69%
Auto - Cars & Jeeps	1.89%
Hospitals & Medical Services	1.65%
Exchange Platform	1.63%
Construction, Contracting & Engineering	1.48%
Iron & Steel	1.43%
E-Commerce/E-Retail	1.43%
Power - Transmission/Equipment	1.40%
Aerospace & Defense	1.33%
Cement	1.25%
Aluminium	1.17%
Retail - Departmental Stores	1.05%
Airlines	0.93%
Cigarettes & Tobacco Products	0.90%
Industrial Explosives	0.89%
Finance - Mutual Funds	0.85%
Chemicals - Others	0.79%
Auto - 2 & 3 Wheelers	0.74%
Personal Care	0.71%
Paints/Varnishes	0.69%
Agro Chemicals/Pesticides	0.60%
Edible Oils & Solvent Extraction	0.59%
Government Securities	0.58%
Tyres & Tubes	0.58%
Oil Drilling And Exploration	0.55%
Electric Equipment - General	0.53%
Retail - Apparel/Accessories	0.51%
Telecom Equipment	0.51%
Auto Ancl - Susp. & Braking - Others	0.47%
Packaging & Containers	0.45%
Cables - Power/Others	0.44%
Auto Ancl - Shock Absorber	0.42%
Holding Company	0.37%
Insurance Distributor	0.37%
Tea & Coffee	0.37%
Realty	0.35%
Auto Ancl - Batteries	0.35%
Engineering - General	0.33%
Fertilisers	0.32%
Finance & Investments	0.26%
Finance - Housing	0.23%
Furniture, Furnishing & Flooring	0.15%
Infrastructure - General	0.14%
Auto Ancl - Others	0.13%
Chemicals - Organic - Alcohol Based	0.13%
Food Processing & Packaging	0.08%
Hotels, Resorts & Restaurants	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	6.95%	₹ 246.52	Others
ICICI Bank Ltd.	4.81%	₹ 170.40	Finance - Banks - Private Sector
EDELWEISS LIQUID FUND - DIRECT PL -GR	4.54%	₹ 160.99	Others
State Bank of India	4.29%	₹ 152	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.04%	₹ 143.25	Finance - Banks - Private Sector
7.48% NABARD NCD SR 25G RED 15-09-2028	3.98%	₹ 141.24	Others
Bharti Airtel Ltd.	3.09%	₹ 109.68	Telecom Services
NTPC Ltd.	2.69%	₹ 95.40	Power - Generation/Distribution
Reliance Industries Ltd.	2.55%	₹ 90.29	Refineries
7.92% ADITYA BIRLA CAP NCD RED 27-12-27	2.13%	₹ 75.68	Others
7.65% HDB FIN SERV NCD 10-09-27	2.12%	₹ 75.18	Others
Infosys Ltd.	2.08%	₹ 73.61	IT Consulting & Software
Bajaj Finance Ltd.	1.99%	₹ 70.63	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd.	1.92%	₹ 68	Pharmaceuticals
Tata Consultancy Services Ltd.	1.61%	₹ 57.26	IT Consulting & Software
Larsen & Toubro Ltd.	1.48%	₹ 52.64	Construction, Contracting & Engineering
7.40% BHARTI TELE XXVIII 01-02-29	1.40%	₹ 49.74	Others
GE Vernova T&D India Limited	1.40%	₹ 49.67	Power - Transmission/Equipment
Biocon Ltd.	1.34%	₹ 47.48	Pharmaceuticals
Mahindra & Mahindra Ltd.	1.29%	₹ 45.67	Auto - Cars & Jeeps
Muthoot Finance Ltd.	1.26%	₹ 44.68	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd.	1.17%	₹ 41.65	Aluminium
Bharat Petroleum Corporation Ltd.	1.06%	₹ 37.47	Refineries
Avenue Supermarts Ltd.	1.05%	₹ 37.13	Retail - Departmental Stores
Steel Authority of India Ltd.	1.03%	₹ 36.46	Iron & Steel
Glenmark Pharmaceuticals Ltd.	0.98%	₹ 34.73	Pharmaceuticals
Axis Bank Ltd.	0.96%	₹ 34.07	Finance - Banks - Private Sector
Bharat Electronics Ltd.	0.96%	₹ 33.91	Aerospace & Defense
InterGlobe Aviation Ltd.	0.93%	₹ 32.86	Airlines
Laurus Labs Ltd.	0.90%	₹ 31.91	Pharmaceuticals
ITC Ltd.	0.90%	₹ 31.95	Cigarettes & Tobacco Products
Solar Industries India Ltd.	0.89%	₹ 31.54	Industrial Explosives
EDELWEISS LOW DURATION FUND	0.85%	₹ 30.28	Finance - Mutual Funds
Fortis Healthcare Ltd.	0.84%	₹ 29.83	Hospitals & Medical Services
Multi Commodity Exchange Of India Ltd.	0.83%	₹ 29.32	Exchange Platform
Apollo Hospitals Enterprise Ltd.	0.81%	₹ 28.56	Hospitals & Medical Services
BSE Ltd.	0.80%	₹ 28.42	Exchange Platform
Indian Bank	0.80%	₹ 28.52	Finance - Banks - Public Sector
Tech Mahindra Ltd.	0.77%	₹ 27.18	IT Consulting & Software
Hindustan Petroleum Corporation Ltd.	0.75%	₹ 26.62	Refineries
Eternal Ltd.	0.75%	₹ 26.73	E-Commerce/E-Retail
Canara Bank	0.74%	₹ 26.13	Finance - Banks - Public Sector
TVS Motor Company Ltd.	0.73%	₹ 25.80	Auto - 2 & 3 Wheelers
Ultratech Cement Ltd.	0.72%	₹ 25.53	Cement
7.73% BAJAJ FIN LTD OPT II R 07-06-28	0.71%	₹ 25.19	Others
8.1701% ABHFL SR D1 NCD 25-08-27	0.71%	₹ 25.29	Others
Hindustan Unilever Ltd.	0.71%	₹ 25.29	Personal Care
Divi's Laboratories Ltd.	0.70%	₹ 24.74	Pharmaceuticals
Akzo Nobel India Ltd.	0.69%	₹ 24.41	Paints/Varnishes
Swiggy Ltd.	0.68%	₹ 23.95	E-Commerce/E-Retail
Union Bank of India	0.66%	₹ 23.26	Finance - Banks - Public Sector
UPL Ltd.	0.60%	₹ 21.16	Agro Chemicals/Pesticides
Maruti Suzuki India Ltd.	0.60%	₹ 21.13	Auto - Cars & Jeeps
Marico Ltd.	0.59%	₹ 20.92	Edible Oils & Solvent Extraction
7.10% GOVT OF INDIA RED 18-04-2029	0.58%	₹ 20.66	Others
MRF Ltd.	0.58%	₹ 20.72	Tyres & Tubes
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.57%	₹ 20.18	Others
AU Small Finance Bank Ltd.	0.57%	₹ 20.30	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Ltd.	0.55%	₹ 19.48	Oil Drilling And Exploration
RBL Bank Ltd.	0.54%	₹ 19.18	Finance - Banks - Private Sector
Premier Energies Ltd.	0.53%	₹ 18.82	Electric Equipment - General
Shree Cement Ltd.	0.53%	₹ 18.63	Cement
Indus Towers Ltd.	0.51%	₹ 18.20	Telecom Equipment
V2 Retail Ltd.	0.51%	₹ 17.96	Retail - Apparel/Accessories
Torrent Pharmaceuticals Ltd.	0.51%	₹ 17.96	Pharmaceuticals
Bharti Hexacom Ltd.	0.50%	₹ 17.81	Telecom Services
Navin Fluorine International Ltd.	0.49%	₹ 17.42	Chemicals - Others
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	0.47%	₹ 16.68	Auto Ancl - Susp. & Braking - Others
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	0.47%	₹ 16.56	Others
Neuland Laboratories Ltd.	0.45%	₹ 15.97	Pharmaceuticals
Vodafone Idea Ltd.	0.45%	₹ 15.88	Telecom Services
Time Technoplast Ltd.	0.45%	₹ 15.80	Packaging & Containers
R R Kabel Ltd.	0.44%	₹ 15.63	Cables - Power/Others
Gabriel India Ltd.	0.42%	₹ 14.78	Auto Ancl - Shock Absorber
Mphasis Ltd.	0.42%	₹ 14.97	IT Consulting & Software
Tata Steel Ltd.	0.40%	₹ 14.28	Iron & Steel
Bharti Airtel Ltd.	0.38%	₹ 13.30	Telecom Services
Bajaj Finserv Ltd.	0.37%	₹ 13.14	Holding Company
Medi Assist Healthcare Services Ltd.	0.37%	₹ 13.16	Insurance Distributor
CCL Products (India) Ltd.	0.37%	₹ 13.05	Tea & Coffee
Bharat Dynamics Ltd.	0.37%	₹ 13.21	Aerospace & Defense
Ather Energy Ltd.	0.35%	₹ 12.33	Auto Ancl - Batteries
Anant Raj Ltd.	0.35%	₹ 12.30	Realty
Accrued Interest	0.34%	₹ 12.09	Others
Craftsman Automation Ltd.	0.33%	₹ 11.80	Engineering - General
Coromandel International Ltd.	0.32%	₹ 11.49	Fertilisers
SRF Ltd.	0.30%	₹ 10.56	Chemicals - Others
Cholamandalam Financial Holdings Ltd.	0.26%	₹ 9.06	Finance & Investments
Aptus Value Housing Finance India Ltd.	0.20%	₹ 7.17	Finance - Housing
Abbott India Ltd.	0.17%	₹ 5.87	Pharmaceuticals
Wakefit Innovations Ltd.	0.15%	₹ 5.36	Furniture, Furnishing & Flooring
Indiqube Spaces Ltd.	0.14%	₹ 4.97	Infrastructure - General
Trualt Bioenergy Ltd.	0.13%	₹ 4.62	Chemicals - Organic - Alcohol Based
Tenneco Clean Air India Ltd.	0.13%	₹ 4.51	Auto Ancl - Others
Orkla India Ltd.	0.08%	₹ 2.80	Food Processing & Packaging
EDELWEISS-NIFTY 50-INDEX FUND	0.07%	₹ 2.42	Others
Brigade Hotel Ventures Ltd.	0.07%	₹ 2.57	Hotels, Resorts & Restaurants
Aadhar Housing Finance Ltd.	0.03%	₹ 1.23	Finance - Housing
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	-11.41%	-5.53%	0.07%	8.56%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹27.18	-0.66%	26.77%	43.20%	₹13,176	0.52%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹27.18	-0.66%	26.77%	43.20%	₹13,176	0.52%	Very High

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹30.74 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹3,545.93 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-Reinvestment?

Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.53% (1 Year), 8.56% (3 Year), 7.41% (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-Reinvestment?

Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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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