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78,493.54
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24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
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Silver
₹ 2,75,000/kg
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Petrol
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Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Edelweiss Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
20.82% ↑
NAV (₹) on 17 Apr 2026
26.00
1 Day NAV Change
0.50%
Risk Level
Very High Risk
Rating
Edelweiss Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 08 Jun 2009, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Jun 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
16 Yrs
AUM
₹ 3,308.90 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.86%
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
₹ 3,308.90 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% |
| Cement | 0.71% |
| Paints/Varnishes | 0.71% |
| Government Securities | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Edible Oils & Solvent Extraction | 0.59% |
| Agro Chemicals/Pesticides | 0.57% |
| Tyres & Tubes | 0.57% |
| Chemicals - Others | 0.52% |
| Investment Trust | 0.52% |
| Telecom Equipment | 0.51% |
| Retail - Apparel/Accessories | 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% |
| Bearings | 0.30% |
| Insurance Distributor | 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% |
| Auto Ancl - Others | 0.12% |
| Infrastructure - General | 0.12% |
| Steel - Tubes/Pipes | 0.10% |
| Hotels, Resorts & Restaurants | 0.07% |
| Food Processing & Packaging | 0.06% |
| Chemicals - Speciality | 0.01% |
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 |
| Bharat Electronics Ltd. | 0.92% | ₹ 30.56 | Aerospace & Defense |
| EDELWEISS LOW DURATION FUND | 0.92% | ₹ 30.34 | Finance - Mutual Funds |
| 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 |
| Fortis Healthcare Ltd. | 0.76% | ₹ 25.16 | Hospitals & Medical Services |
| Manappuram Finance Ltd. | 0.76% | ₹ 25.11 | Non-Banking Financial Company (NBFC) |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.76% | ₹ 25.12 | Others |
| 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 |
| Hindustan Petroleum Corporation Ltd. | 0.61% | ₹ 20.35 | Refineries |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.61% | ₹ 20.21 | Others |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.61% | ₹ 20.33 | Others |
| 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 |
| Billionbrains Garage Ventures Ltd. | 0.45% | ₹ 15.01 | IT Consulting & Software |
| Neuland Laboratories Ltd. | 0.45% | ₹ 14.97 | Pharmaceuticals |
| Accrued Interest | 0.45% | ₹ 14.78 | Others |
| Ashok Leyland Ltd. | 0.44% | ₹ 14.50 | Auto - LCVs/HCVs |
| Time Technoplast Ltd. | 0.41% | ₹ 13.62 | Packaging & Containers |
| CCL Products (India) Ltd. | 0.40% | ₹ 13.39 | Tea & Coffee |
| Mphasis Ltd. | 0.40% | ₹ 13.38 | IT Consulting & Software |
| Ather Energy Ltd. | 0.40% | ₹ 13.08 | Auto Ancl - Batteries |
| Vodafone Idea Ltd. | 0.39% | ₹ 12.79 | Telecom Services |
| R R Kabel Ltd. | 0.39% | ₹ 12.93 | Cables - Power/Others |
| Tata Steel Ltd. | 0.39% | ₹ 12.91 | Iron & Steel |
| 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 |
| Abbott India Ltd. | 0.14% | ₹ 4.63 | Pharmaceuticals |
| Trualt Bioenergy Ltd. | 0.14% | ₹ 4.64 | Chemicals - Organic - Alcohol Based |
| 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 |
| EDELWEISS-NIFTY 50-INDEX FUND | 0.06% | ₹ 2.15 | Others |
| Britannia Industries Ltd. | 0.06% | ₹ 2.09 | Food Processing & Packaging |
| Shree Cement Ltd. | 0.06% | ₹ 1.85 | Cement |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.24% | -3.60% | -0.44% | 6.51% |
| 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
Top Funds from Hybrid - Aggressive
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 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
|
FAQs
What is the current NAV of Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹26.00 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -3.60% (1 Year), 6.51% (3 Year), 5.41% (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 Regular IDCW-Reinvestment?
Edelweiss Aggressive Hybrid Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Aggressive Hybrid Fund Regular 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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
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