Home Mf Research Edelweiss Aggressive Hybrid Fund Plan B Growth

Edelweiss Aggressive Hybrid Fund - Plan B Growth

Hybrid Hybrid Aggressive Hybrid

Fund House : Edelweiss Mutual Fund

Overview

Returns

Portfolio

SIP Calculator

Analysis

Peer Comparison

Fund Family

Scheme Details

NAV (as on 2025-06-11)

62.69 -0.18%

Fund Size (Total Assets)

Expense Ratio (Regular)

1.99%

Expense Ratio (Direct)

0.39%

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns
One Week	2025-06-04	₹1,000.00	₹1,013.75	1.37 %
Two Week	2025-05-27	₹1,000.00	₹1,014.89	1.49 %
One Month	2025-05-12	₹1,000.00	₹1,024.18	2.42 %
Three Months	2025-03-13	₹3,000.00	₹3,201.80	6.73 %
Six Months	2024-12-13	₹6,000.00	₹6,380.14	6.34 %
One Year	2024-06-11	₹12,000.00	₹12,651.91	5.43 %
Three Year	2022-06-13	₹36,000.00	₹47,372.60	31.59 %
Five Year	2020-06-12	₹60,000.00	₹95,132.57	58.55 %
Ten Year	2015-06-15	₹120,000.00	₹266,702.19	122.25 %
Since Inception	2009-06-16	₹195,000.00	₹626,747.66	221.41 %

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
ICICI Bank Ltd.	Banks	Equity	6.41
HDFC Bank Ltd.	Banks	Equity	4.95
State Bank of India	Banks	Equity	2.45
Bharti Airtel Ltd.	Telecom - Services	Equity	0.46
Reliance Industries Ltd.	Petroleum Products	Equity	2.15
Infosys Ltd.	IT - Software	Equity	2.12
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Equity	2.09
Bajaj Finance Ltd.	Finance	Equity	1.87
NTPC Ltd.	Power	Equity	1.82
KFIN Technologies Ltd.	Capital Markets	Equity	1.81
Maruti Suzuki India Ltd.	Automobiles	Equity	1.79
Axis Bank Ltd.	Banks	Equity	1.78
Larsen & Toubro Ltd.	Construction	Equity	1.47
HCL Technologies Ltd.	IT - Software	Equity	1.43
Solar Industries India Ltd.	Chemicals & Petrochemicals	Equity	1.37
Bharat Electronics Ltd.	Aerospace & Defense	Equity	1.23
ITC Ltd.	Diversified FMCG	Equity	1.17
Tata Consultancy Services Ltd.	IT - Software	Equity	1.13
Kotak Mahindra Bank Ltd.	Banks	Equity	1.07
InterGlobe Aviation Ltd.	Transport Services	Equity	1.04
Bajaj Finserv Ltd.	Finance	Equity	1.01
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Equity	0.95
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Equity	0.93
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Equity	0.91
Muthoot Finance Ltd.	Finance	Equity	0.90
Coromandel International Ltd.	Fertilizers & Agrochemicals	Equity	0.86
Avenue Supermarts Ltd.	Retailing	Equity	0.85
HDFC Life Insurance Company Ltd.	Insurance	Equity	0.82
Blue Star Ltd.	Consumer Durables	Equity	0.79
Dixon Technologies (India) Ltd.	Consumer Durables	Equity	0.78
Lupin Ltd.	Pharmaceuticals & Biotechnology	Equity	0.75
BSE Ltd.	Capital Markets	Equity	0.71
UNO Minda Ltd.	Auto Components	Equity	0.69
Hitachi Energy India Ltd.	Electrical Equipment	Equity	0.69
Suzlon Energy Ltd.	Electrical Equipment	Equity	0.67
Mazagon Dock Shipbuilders Ltd.	Industrial Manufacturing	Equity	0.66
Granules India Ltd.	Pharmaceuticals & Biotechnology	Equity	0.65
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	Equity	0.63
Pidilite Industries Ltd.	Chemicals & Petrochemicals	Equity	0.62
MRF Ltd.	Auto Components	Equity	0.62
Union Bank of India	Banks	Equity	0.61
Trent Ltd.	Retailing	Equity	0.61
Marico Ltd.	Agricultural Food & other Products	Equity	0.60
Oil & Natural Gas Corporation Ltd.	Oil	Equity	0.60
United Spirits Ltd.	Beverages	Equity	0.59
Voltas Ltd.	Consumer Durables	Equity	0.58
Ultratech Cement Ltd.	Cement & Cement Products	Equity	0.57
PG Electroplast Ltd.	Consumer Durables	Equity	0.56
Balkrishna Industries Ltd.	Auto Components	Equity	0.56
TVS Motor Company Ltd.	Automobiles	Equity	0.55
Hindustan Aeronautics Ltd.	Aerospace & Defense	Equity	0.55
Minda Corporation Ltd.	Auto Components	Equity	0.54
Mahindra & Mahindra Ltd.	Automobiles	Equity	0.54
Indraprastha Gas Ltd.	Gas	Equity	0.50
Fortis Healthcare Ltd.	Healthcare Services	Equity	0.49
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Equity	0.48
Kaynes Technology India Ltd.	Industrial Manufacturing	Equity	0.47
Hindustan Unilever Ltd.	Diversified FMCG	Equity	0.45
Mahanagar Gas Ltd.	Gas	Equity	0.44
CCL Products (India) Ltd.	Agricultural Food & other Products	Equity	0.41
Power Grid Corporation of India Ltd.	Power	Equity	0.41
Belrise Industries Ltd.	Auto Components	Equity	0.41
Hindalco Industries Ltd.	Non - Ferrous Metals	Equity	0.40
Home First Finance Company India Ltd.	Finance	Equity	0.40
Dr Agarwal's Health Care Ltd.	Healthcare Services	Equity	0.40
Abbott India Ltd.	Pharmaceuticals & Biotechnology	Equity	0.40
Tata Steel Ltd.	Ferrous Metals	Equity	0.39
Cholamandalam Financial Holdings Ltd.	Finance	Equity	0.38
AWFIS Space Solutions Ltd.	Commercial Services & Supplies	Equity	0.36
National Aluminium Company Ltd.	Non - Ferrous Metals	Equity	0.34
Eicher Motors Ltd.	Automobiles	Equity	0.34
Indus Towers Ltd.	Telecom - Services	Equity	0.34
Inventurus Knowledge Solutions Ltd.	IT - Services	Equity	0.33
Jyoti CNC Automation Ltd.	Industrial Manufacturing	Equity	0.33
Godrej Properties Ltd.	Realty	Equity	0.33
Craftsman Automation Ltd.	Auto Components	Equity	0.32
Bansal Wire Industries Ltd.	Industrial Products	Equity	0.28
TBO Tek Ltd.	Leisure Services	Equity	0.25
Shree Cement Ltd.	Cement & Cement Products	Equity	0.19
Cera Sanitaryware Ltd.	Consumer Durables	Equity	0.18
BROOKFIELD INDIA REAL ESTATE TRUST	Realty	Equity	0.01
Shree Cement Ltd.26/06/2025	Cement & Cement Products	Debt	0.38
SJVN Ltd.26/06/2025	Power	Debt	0.36
BSE Ltd.26/06/2025	Capital Markets	Debt	0.18
Kaynes Technology India Ltd.26/06/2025	Industrial Manufacturing	Debt	0.02
7.40% NABARD NCD RED 30-01-2026	-	Debt	6.94
7.65% HDB FIN SERV NCD 10-09-27	-	Debt	2.75
8.1701% ABHFL SR D1 NCD 25-08-27	-	Debt	0.93
7.54% SIDBI NCD SR VIII RED 12-01-2026	-	Debt	0.91
7.34% NHB LTD NCD RED 07-08-2025	-	Debt	0.73
6.54% GOVT OF INDIA RED 17-01-2032	-	Debt	2.79
7.10% GOVT OF INDIA RED 18-04-2029	-	Debt	1.33
EDELWEISS LIQUID FUND - DIRECT PL -GR	-	Debt	3.69
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	-	Debt	0.75
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	-	Debt	0.57
EDELWEISS-NIFTY 50-INDEX FUND	-	Debt	0.09
Clearing Corporation of India Ltd.	-	Debt	3.09
Accrued Interest	-	-	0.55
Net Receivables/(Payables)	-	-	0.04
ICICI Bank Ltd.	Banks	Equity	6.41
HDFC Bank Ltd.	Banks	Equity	4.95
State Bank of India	Banks	Equity	2.45
Bharti Airtel Ltd.	Telecom - Services	Equity	0.46
Reliance Industries Ltd.	Petroleum Products	Equity	2.15
Infosys Ltd.	IT - Software	Equity	2.12
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Equity	2.09
Bajaj Finance Ltd.	Finance	Equity	1.87
NTPC Ltd.	Power	Equity	1.82
KFIN Technologies Ltd.	Capital Markets	Equity	1.81
Maruti Suzuki India Ltd.	Automobiles	Equity	1.79
Axis Bank Ltd.	Banks	Equity	1.78
Larsen & Toubro Ltd.	Construction	Equity	1.47
HCL Technologies Ltd.	IT - Software	Equity	1.43
Solar Industries India Ltd.	Chemicals & Petrochemicals	Equity	1.37
Bharat Electronics Ltd.	Aerospace & Defense	Equity	1.23
ITC Ltd.	Diversified FMCG	Equity	1.17
Tata Consultancy Services Ltd.	IT - Software	Equity	1.13
Kotak Mahindra Bank Ltd.	Banks	Equity	1.07
InterGlobe Aviation Ltd.	Transport Services	Equity	1.04
Bajaj Finserv Ltd.	Finance	Equity	1.01
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Equity	0.95
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Equity	0.93
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Equity	0.91
Muthoot Finance Ltd.	Finance	Equity	0.90
Coromandel International Ltd.	Fertilizers & Agrochemicals	Equity	0.86
Avenue Supermarts Ltd.	Retailing	Equity	0.85
HDFC Life Insurance Company Ltd.	Insurance	Equity	0.82
Blue Star Ltd.	Consumer Durables	Equity	0.79
Dixon Technologies (India) Ltd.	Consumer Durables	Equity	0.78
Lupin Ltd.	Pharmaceuticals & Biotechnology	Equity	0.75
BSE Ltd.	Capital Markets	Equity	0.71
UNO Minda Ltd.	Auto Components	Equity	0.69
Hitachi Energy India Ltd.	Electrical Equipment	Equity	0.69
Suzlon Energy Ltd.	Electrical Equipment	Equity	0.67
Mazagon Dock Shipbuilders Ltd.	Industrial Manufacturing	Equity	0.66
Granules India Ltd.	Pharmaceuticals & Biotechnology	Equity	0.65
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	Equity	0.63
Pidilite Industries Ltd.	Chemicals & Petrochemicals	Equity	0.62
MRF Ltd.	Auto Components	Equity	0.62
Union Bank of India	Banks	Equity	0.61
Trent Ltd.	Retailing	Equity	0.61
Marico Ltd.	Agricultural Food & other Products	Equity	0.60
Oil & Natural Gas Corporation Ltd.	Oil	Equity	0.60
United Spirits Ltd.	Beverages	Equity	0.59
Voltas Ltd.	Consumer Durables	Equity	0.58
Ultratech Cement Ltd.	Cement & Cement Products	Equity	0.57
PG Electroplast Ltd.	Consumer Durables	Equity	0.56
Balkrishna Industries Ltd.	Auto Components	Equity	0.56
TVS Motor Company Ltd.	Automobiles	Equity	0.55
Hindustan Aeronautics Ltd.	Aerospace & Defense	Equity	0.55
Minda Corporation Ltd.	Auto Components	Equity	0.54
Mahindra & Mahindra Ltd.	Automobiles	Equity	0.54
Indraprastha Gas Ltd.	Gas	Equity	0.50
Fortis Healthcare Ltd.	Healthcare Services	Equity	0.49
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Equity	0.48
Kaynes Technology India Ltd.	Industrial Manufacturing	Equity	0.47
Hindustan Unilever Ltd.	Diversified FMCG	Equity	0.45
Mahanagar Gas Ltd.	Gas	Equity	0.44
CCL Products (India) Ltd.	Agricultural Food & other Products	Equity	0.41
Power Grid Corporation of India Ltd.	Power	Equity	0.41
Belrise Industries Ltd.	Auto Components	Equity	0.41
Hindalco Industries Ltd.	Non - Ferrous Metals	Equity	0.40
Home First Finance Company India Ltd.	Finance	Equity	0.40
Dr Agarwal's Health Care Ltd.	Healthcare Services	Equity	0.40
Abbott India Ltd.	Pharmaceuticals & Biotechnology	Equity	0.40
Tata Steel Ltd.	Ferrous Metals	Equity	0.39
Cholamandalam Financial Holdings Ltd.	Finance	Equity	0.38
AWFIS Space Solutions Ltd.	Commercial Services & Supplies	Equity	0.36
National Aluminium Company Ltd.	Non - Ferrous Metals	Equity	0.34
Eicher Motors Ltd.	Automobiles	Equity	0.34
Indus Towers Ltd.	Telecom - Services	Equity	0.34
Inventurus Knowledge Solutions Ltd.	IT - Services	Equity	0.33
Jyoti CNC Automation Ltd.	Industrial Manufacturing	Equity	0.33
Godrej Properties Ltd.	Realty	Equity	0.33
Craftsman Automation Ltd.	Auto Components	Equity	0.32
Bansal Wire Industries Ltd.	Industrial Products	Equity	0.28
TBO Tek Ltd.	Leisure Services	Equity	0.25
Shree Cement Ltd.	Cement & Cement Products	Equity	0.19
Cera Sanitaryware Ltd.	Consumer Durables	Equity	0.18
BROOKFIELD INDIA REAL ESTATE TRUST	Realty	Equity	0.01
Shree Cement Ltd.26/06/2025	Cement & Cement Products	Debt	0.38
SJVN Ltd.26/06/2025	Power	Debt	0.36
BSE Ltd.26/06/2025	Capital Markets	Debt	0.18
Kaynes Technology India Ltd.26/06/2025	Industrial Manufacturing	Debt	0.02
7.40% NABARD NCD RED 30-01-2026	-	Debt	6.94
7.65% HDB FIN SERV NCD 10-09-27	-	Debt	2.75
8.1701% ABHFL SR D1 NCD 25-08-27	-	Debt	0.93
7.54% SIDBI NCD SR VIII RED 12-01-2026	-	Debt	0.91
7.34% NHB LTD NCD RED 07-08-2025	-	Debt	0.73
6.54% GOVT OF INDIA RED 17-01-2032	-	Debt	2.79
7.10% GOVT OF INDIA RED 18-04-2029	-	Debt	1.33
EDELWEISS LIQUID FUND - DIRECT PL -GR	-	Debt	3.69
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	-	Debt	0.75
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	-	Debt	0.57
EDELWEISS-NIFTY 50-INDEX FUND	-	Debt	0.09
Clearing Corporation of India Ltd.	-	Debt	3.09
Accrued Interest	-	-	0.55
Net Receivables/(Payables)	-	-	0.04

SIP Calculator

Risk Ratios

Standard Deviation

8.82

Beta

0.94

Sharpe Ratio

1.40

Lock In Period

Residual Maturity

1.74

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Peer Comparison

Scheme Name	1Y Return	3Y Return	SI Return
Kotak Equity Hybrid Fund - Regular Plan - Growth	9.84%	26.88%	12.35%
Franklin India Equity Hybrid Fund - Growth	9.72%	28.78%	13.58%
NIPPON INDIA EQUITY HYBRID FUND - GROWTH	9.72%	29.32%	12.41%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth	9.39%	23.48%	13.49%
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth	8.99%	24.58%	10.42%
Union Aggressive Hybrid Fund - Regular Plan - Growth	8.96%	24.49%	13.89%
Navi Aggressive Hybrid Fund - Regular Plan - Growth	8.85%	23.22%	10.32%
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH	7.92%	27.18%	13.28%
Tata Hybrid Equity Fund - Regular Plan - Growth	6.91%	24.05%	12.73%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth	5.21%	26.49%	12.44%

Fund Family

Scheme Name	1Y Return	3Y Return	SI Return
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth	9.89%	12.31%	8.03%
Edelweiss Tax Advantage Fund - Regular Plan - Growth	9.74%	11.24%	13.46%
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth	9.54%	4.66%	9.54%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	9.48%	35.40%	13.62%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth	9.36%	9.36%	8.26%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth	9.20%	30.76%	15.61%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	8.96%	7.76%	8.17%
Edelweiss Income Fund - Series 301 - Growth	8.55%	12.92%	8.43%
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth	8.30%	34.34%	14.97%
Edelweiss Large Cap Fund - Plan C Growth	8.28%	30.51%	14.12%

Scheme Details

Fund manager(s) : Mr. Bharat Lahoti (), Mr. Bhavesh Jain (), Mr. Rahul Dedhia (), Ms. Pranavi Kulkarni (), Mr. Bharat Lahoti (), Mr. Bhavesh Jain (), Mr. Rahul Dedhia (), Ms. Pranavi Kulkarni (),
Expense ration regular : 1.99
Expense ration direct : 0.39
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : ₹100.00
Type : hybrid

Exit load

1.00% if redeemed within 90 days; Nil after 90 days

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