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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Edelweiss Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
14.86% ↑
NAV (₹) on 15 Sep 2026
32.00
1 Day NAV Change
-1.45%
Risk Level
Very High Risk
Rating
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
₹ 3,997.70 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 3,997.70 Cr
Equity
83.77%
Debt
7.98%
Money Market & Cash
4.42%
Other Assets & Liabilities
3.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.74% |
| Debt | 7.47% |
| Pharmaceuticals | 7.00% |
| IT Consulting & Software | 6.21% |
| Finance - Mutual Funds | 4.96% |
| Treps/Reverse Repo | 4.42% |
| Telecom Services | 3.59% |
| Non-Banking Financial Company (NBFC) | 3.02% |
| Refineries | 2.85% |
| Net Receivables/(Payables) | 2.84% |
| Finance - Banks - Public Sector | 2.83% |
| Power - Generation/Distribution | 2.39% |
| E-Commerce/E-Retail | 2.33% |
| Iron & Steel | 2.18% |
| Mutual Fund Units | 2.07% |
| Gems, Jewellery & Precious Metals | 1.72% |
| Construction, Contracting & Engineering | 1.68% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Cigarettes & Tobacco Products | 1.66% |
| Hospitals & Medical Services | 1.58% |
| Investment Trust | 1.51% |
| Cement | 1.49% |
| Auto Ancl - Batteries | 1.46% |
| Tyres & Tubes | 1.35% |
| Auto - Cars & Jeeps | 1.28% |
| Engineering - General | 1.20% |
| Electric Equipment - General | 1.17% |
| Exchange Platform | 1.08% |
| Chemicals - Speciality | 1.08% |
| Retail - Departmental Stores | 1.04% |
| Real Estate Investment Trusts (REIT) | 0.93% |
| Aluminium | 0.92% |
| Airlines | 0.89% |
| Industrial Explosives | 0.86% |
| Tea & Coffee | 0.82% |
| Power - Transmission/Equipment | 0.79% |
| Cables - Power/Others | 0.73% |
| Aerospace & Defense | 0.68% |
| Bearings | 0.66% |
| Auto Ancl - Electrical | 0.61% |
| Chemicals - Others | 0.60% |
| Auto Ancl - Others | 0.59% |
| Edible Oils & Solvent Extraction | 0.54% |
| Auto Ancl - Shock Absorber | 0.53% |
| Government Securities | 0.51% |
| Non-Alcoholic Beverages | 0.50% |
| Oil Drilling And Exploration | 0.46% |
| Auto Ancl - Susp. & Braking - Others | 0.42% |
| Personal Care | 0.41% |
| Auto - LCVs/HCVs | 0.41% |
| Others | 0.38% |
| Finance - Housing | 0.37% |
| Mining/Minerals | 0.35% |
| Microfinance Institutions | 0.34% |
| Services - Others | 0.33% |
| Finance & Investments | 0.21% |
| Finance - Term Lending Institutions | 0.20% |
| Agro Chemicals/Pesticides | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.43% | ₹ 177.17 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 4.42% | ₹ 176.68 | Others |
| EDELWEISS ULTRA SHORT TERM FUND | 3.76% | ₹ 150.18 | Finance - Mutual Funds |
| Bharti Airtel Ltd. | 3.05% | ₹ 122.05 | Telecom Services |
| HDFC Bank Ltd. | 2.96% | ₹ 118.22 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.85% | ₹ 113.78 | Refineries |
| Net Receivables/(Payables) | 2.84% | ₹ 112.59 | Others |
| State Bank of India | 2.83% | ₹ 113.09 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Ltd. | 2.24% | ₹ 89.60 | Pharmaceuticals |
| NTPC Ltd. | 1.91% | ₹ 76.53 | Power - Generation/Distribution |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 1.88% | ₹ 75.05 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 1.87% | ₹ 74.89 | Others |
| Tech Mahindra Ltd. | 1.85% | ₹ 74.11 | IT Consulting & Software |
| Infosys Ltd. | 1.79% | ₹ 71.63 | IT Consulting & Software |
| Titan Company Ltd. | 1.72% | ₹ 68.68 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Ltd. | 1.68% | ₹ 67.32 | Construction, Contracting & Engineering |
| ITC Ltd. | 1.66% | ₹ 66.46 | Cigarettes & Tobacco Products |
| Bajaj Finance Ltd. | 1.35% | ₹ 54.16 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 1.31% | ₹ 52.28 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.28% | ₹ 51.21 | Auto - Cars & Jeeps |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.28% | ₹ 51.34 | Others |
| Tata Consultancy Services Ltd. | 1.26% | ₹ 50.29 | IT Consulting & Software |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 1.23% | ₹ 49.07 | Others |
| Craftsman Automation Ltd. | 1.20% | ₹ 47.82 | Engineering - General |
| Glenmark Pharmaceuticals Ltd. | 1.19% | ₹ 47.75 | Pharmaceuticals |
| Steel Authority of India Ltd. | 1.07% | ₹ 42.90 | Iron & Steel |
| Avenue Supermarts Ltd. | 1.04% | ₹ 41.47 | Retail - Departmental Stores |
| MRF Ltd. | 1.00% | ₹ 40.10 | Tyres & Tubes |
| Kotak Mahindra Bank Ltd. | 0.98% | ₹ 38.98 | Finance - Banks - Private Sector |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.93% | ₹ 37.03 | Real Estate Investment Trusts (REIT) |
| TVS Motor Company Ltd. | 0.92% | ₹ 36.93 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 0.92% | ₹ 36.67 | Aluminium |
| Laurus Labs Ltd. | 0.91% | ₹ 36.49 | Pharmaceuticals |
| BAGMANE PRIME OFFICE REIT | 0.90% | ₹ 36.13 | Investment Trust |
| InterGlobe Aviation Ltd. | 0.89% | ₹ 35.63 | Airlines |
| Eternal Ltd. | 0.89% | ₹ 35.60 | E-Commerce/E-Retail |
| Solar Industries India Ltd. | 0.86% | ₹ 34.37 | Industrial Explosives |
| Multi Commodity Exchange Of India Ltd. | 0.85% | ₹ 34 | Exchange Platform |
| Axis Bank Ltd. | 0.80% | ₹ 32 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.79% | ₹ 31.74 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 0.78% | ₹ 31.16 | Non-Banking Financial Company (NBFC) |
| EDELWEISS ULTRA SHORT TO SHORT TERM FUND | 0.78% | ₹ 31.24 | Finance - Mutual Funds |
| Ather Energy Ltd. | 0.75% | ₹ 29.80 | Auto Ancl - Batteries |
| Eicher Motors Ltd. | 0.74% | ₹ 29.68 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.73% | ₹ 29.33 | Cement |
| R R Kabel Ltd. | 0.73% | ₹ 29.28 | Cables - Power/Others |
| Apar Industries Ltd. | 0.72% | ₹ 28.90 | Chemicals - Speciality |
| Fortis Healthcare Ltd. | 0.72% | ₹ 28.70 | Hospitals & Medical Services |
| Neuland Laboratories Ltd. | 0.72% | ₹ 28.65 | Pharmaceuticals |
| Exide Industries Ltd. | 0.71% | ₹ 28.39 | Auto Ancl - Batteries |
| FSN E-Commerce Ventures Ltd. | 0.70% | ₹ 27.90 | E-Commerce/E-Retail |
| Meesho Ltd. | 0.67% | ₹ 26.72 | E-Commerce/E-Retail |
| Schaeffler India Ltd. | 0.66% | ₹ 26.54 | Bearings |
| Premier Energies Ltd. | 0.64% | ₹ 25.74 | Electric Equipment - General |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.63% | ₹ 25.07 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.62% | ₹ 24.93 | Others |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28 | 0.62% | ₹ 24.89 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.62% | ₹ 24.74 | Others |
| Navin Fluorine International Ltd. | 0.60% | ₹ 24.16 | Chemicals - Others |
| Tata Steel Ltd. | 0.59% | ₹ 23.60 | Iron & Steel |
| Ultratech Cement Ltd. | 0.58% | ₹ 23.06 | Cement |
| RBL Bank Ltd. | 0.57% | ₹ 22.82 | Finance - Banks - Private Sector |
| Marico Ltd. | 0.54% | ₹ 21.75 | Edible Oils & Solvent Extraction |
| Vodafone Idea Ltd. | 0.54% | ₹ 21.50 | Telecom Services |
| Tenneco Clean Air India Ltd. | 0.53% | ₹ 21.18 | Auto Ancl - Others |
| Torrent Pharmaceuticals Ltd. | 0.53% | ₹ 21 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.53% | ₹ 21.35 | Electric Equipment - General |
| Gabriel India Ltd. | 0.53% | ₹ 21.28 | Auto Ancl - Shock Absorber |
| JSW Steel Ltd. | 0.52% | ₹ 20.83 | Iron & Steel |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.51% | ₹ 20.37 | Others |
| Divi's Laboratories Ltd. | 0.50% | ₹ 20.13 | Pharmaceuticals |
| VARUN BEVERAGES LIMITED | 0.50% | ₹ 20.02 | Non-Alcoholic Beverages |
| Apollo Hospitals Enterprise Ltd. | 0.48% | ₹ 19.33 | Hospitals & Medical Services |
| JSW Energy Ltd. | 0.48% | ₹ 19.20 | Power - Generation/Distribution |
| Lupin Ltd. | 0.48% | ₹ 19.05 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.47% | ₹ 18.97 | Tea & Coffee |
| RAAJMARG INFRA INVESTMENT TRUST | 0.47% | ₹ 18.86 | Investment Trust |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 18.54 | Oil Drilling And Exploration |
| UNO Minda Ltd. | 0.45% | ₹ 17.99 | Auto Ancl - Electrical |
| Manappuram Finance Ltd. | 0.45% | ₹ 17.86 | Non-Banking Financial Company (NBFC) |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.43% | ₹ 17.04 | Others |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.42% | ₹ 16.72 | Auto Ancl - Susp. & Braking - Others |
| SBI Funds Management Ltd. | 0.42% | ₹ 16.94 | Finance - Mutual Funds |
| Hindustan Uever Ltd. | 0.41% | ₹ 16.57 | Personal Care |
| Ashok Leyland Ltd. | 0.41% | ₹ 16.52 | Auto - LCVs/HCVs |
| Bharat Dynamics Ltd. | 0.40% | ₹ 15.90 | Aerospace & Defense |
| Accrued Interest | 0.38% | ₹ 15.18 | Others |
| Zydus Lifesciences Ltd. | 0.38% | ₹ 15.21 | Pharmaceuticals |
| Krishna Inst of Medical Sciences Ltd. | 0.38% | ₹ 15.01 | Hospitals & Medical Services |
| Aadhar Housing Finance Ltd. | 0.37% | ₹ 14.67 | Finance - Housing |
| Aether Industries Ltd. | 0.36% | ₹ 14.46 | Chemicals - Speciality |
| NMDC Ltd. | 0.35% | ₹ 14.11 | Mining/Minerals |
| CEAT Ltd. | 0.35% | ₹ 13.90 | Tyres & Tubes |
| CCL Products (India) Ltd. | 0.35% | ₹ 13.88 | Tea & Coffee |
| Creditaccess Grameen Ltd. | 0.34% | ₹ 13.63 | Microfinance Institutions |
| Central Mine Planning & Design Inst Ltd. | 0.33% | ₹ 13.15 | Services - Others |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.30% | ₹ 11.88 | Others |
| Data Patterns (India) Ltd. | 0.28% | ₹ 11.05 | Aerospace & Defense |
| SBFC Finance Ltd. | 0.28% | ₹ 11.17 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 0.23% | ₹ 9.39 | Exchange Platform |
| Cholamandalam Financial Holdings Ltd. | 0.21% | ₹ 8.24 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.20% | ₹ 7.93 | Finance - Term Lending Institutions |
| JSW Cement Ltd. | 0.18% | ₹ 7.07 | Cement |
| Shriram Finance Ltd. | 0.16% | ₹ 6.33 | Non-Banking Financial Company (NBFC) |
| Dhoot Transmission Ltd. | 0.16% | ₹ 6.20 | Auto Ancl - Electrical |
| CUBE HIGHWAYS TRUST | 0.14% | ₹ 5.46 | Investment Trust |
| UPL Ltd. | 0.09% | ₹ 3.42 | Agro Chemicals/Pesticides |
| Shiprocket Ltd. | 0.07% | ₹ 2.95 | E-Commerce/E-Retail |
| EDELWEISS-NIFTY 50-INDEX FUND | 0.06% | ₹ 2.33 | Others |
| S.J.S. Enterprises Ltd. | 0.06% | ₹ 2.50 | Auto Ancl - Others |
| Symbiotec Pharmalab Ltd. | 0.05% | ₹ 2.16 | Pharmaceuticals |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.83% | -6.08% | -4.82% | 4.73% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Hybrid - Aggressive
Top Funds from Edelweiss Asset Management Ltd.
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 ₹32.00 as of 15 Sep 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 ₹3,997.70 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 -6.08% (1 Year), 4.73% (3 Year), 5.09% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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