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Home Mf Research Edelweiss Aggressive Hybrid Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth

Edelweiss Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.91 +2.69%
Two Week 2026-10-19 ₹1,000.00 ₹1,019.40 +1.94%
One Month 2026-10-05 ₹1,000.00 ₹1,019.56 +1.96%
Three Months 2026-08-05 ₹3,000.00 ₹2,970.01 -1.00%
Six Months 2026-05-07 ₹6,000.00 ₹5,984.85 -0.25%
One Year 2025-11-03 ₹12,000.00 ₹12,074.48 +0.62%
Three Year 2023-11-06 ₹36,000.00 ₹38,523.78 +7.01%
Five Year 2021-11-08 ₹60,000.00 ₹76,933.83 +28.22%
Ten Year 2016-11-07 ₹120,000.00 ₹230,500.73 +92.08%
Since Inception 2009-08-11 ₹210,000.00 ₹638,116.84 +203.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 14.94%
Banks 12.76%
Pharmaceuticals & Biotechnology 6.05%
Auto Components 5.47%
CRISIL AAA 5.11%
Finance 4.56%
IT - Software 4.52%
Retailing 3.96%
Telecom - Services 3.55%
Automobiles 3.46%
Electrical Equipment 3.22%
Capital Markets 3.04%
Petroleum Products 2.73%
ICRA AAA 2.58%
Power 2.42%
Realty 2.28%
Chemicals & Petrochemicals 2.15%
Ferrous Metals 1.86%
Diversified FMCG 1.71%
Construction 1.62%
Consumer Durables 1.59%
Healthcare Services 1.47%
Cement & Cement Products 1.43%
Non - Ferrous Metals 1.30%
Beverages 1.23%
Aerospace & Defense 0.90%
Transport Services 0.88%
Industrial Products 0.65%
Transport Infrastructure 0.62%
SOVEREIGN 0.52%
Oil 0.47%
Agricultural, Commercial & Construction Vehicles 0.37%
Agricultural Food & Other Products 0.34%
Personal Products 0.31%
Commercial Services & Supplies 0.31%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 4.16%
Bharti Airtel Ltd. 3.05%
HDFC Bank Ltd. 3.05%
Reliance Industries Ltd. 2.73%
State Bank of India 2.64%
Sun Pharmaceutical Industries Ltd. 2.12%
NTPC Ltd. 1.95%
Tech Mahindra Ltd. 1.79%
Infosys Ltd. 1.62%
Larsen & Toubro Ltd. 1.62%
Titan Company Ltd. 1.59%
Kotak Mahindra Bank Ltd. 1.51%
Mahindra & Mahindra Ltd. 1.39%
ITC Ltd. 1.30%
Billionbrains Garage Ventures Ltd. 1.29%
Bajaj Finance Ltd. 1.27%
Craftsman Automation Ltd. 1.15%
Tata Consultancy Services Ltd. 1.11%
Steel Authority of India Ltd. 1.03%
Laurus Labs Ltd. 0.97%
BAGMANE PRIME OFFICE REIT 0.95%
BROOKFIELD INDIA REAL ESTATE TRUST 0.94%
Glenmark Pharmaceuticals Ltd. 0.91%
Eternal Ltd. 0.90%
Hindalco Industries Ltd. 0.88%
InterGlobe Aviation Ltd. 0.88%
Solar Industries India Ltd. 0.87%
Multi Commodity Exchange Of India Ltd. 0.85%
Avenue Supermarts Ltd. 0.82%
Axis Bank Ltd. 0.78%
GE Vernova T&D India Limited 0.77%
Meesho Ltd. 0.76%
TVS Motor Company Ltd. 0.75%
Muthoot Finance Ltd. 0.74%
Ultratech Cement Ltd. 0.74%
Apar Industries Ltd. 0.73%
MRF Ltd. 0.73%
Shriram Finance Ltd. 0.71%
Eicher Motors Ltd. 0.69%
Grasim Industries Ltd. 0.69%
Exide Industries Ltd. 0.69%
Neuland Laboratories Ltd. 0.69%
Radico Khaitan Ltd. 0.67%
Schaeffler India Ltd. 0.66%
FSN E-Commerce Ventures Ltd. 0.66%
R R Kabel Ltd. 0.65%
Fortis Healthcare Ltd. 0.63%
RBL Bank Ltd. 0.62%
Ather Energy Ltd. 0.59%
Navin Fluorine International Ltd. 0.59%
Premier Energies Ltd. 0.58%
VARUN BEVERAGES LIMITED 0.56%
CG Power and Industrial Solutions Ltd. 0.51%
Gabriel India Ltd. 0.51%
NSE India Ltd. 0.51%
Divi's Laboratories Ltd. 0.51%
Vodafone Idea Ltd. 0.50%
Entero Healthcare Solutions Ltd. 0.50%
JSW Energy Ltd. 0.47%
Oil & Natural Gas Corporation Ltd. 0.47%
Tata Steel Ltd. 0.46%
Apollo Hospitals Enterprise Ltd. 0.46%
Lupin Ltd. 0.46%
UNO Minda Ltd. 0.43%
National Aluminium Company Ltd. 0.42%
Hindustan Unilever Ltd. 0.41%
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.40%
Zydus Lifesciences Ltd. 0.39%
The Phoenix Mills Ltd. 0.39%
SBI Funds Management Ltd. 0.39%
Krishna Inst of Medical Sciences Ltd. 0.38%
Aether Industries Ltd. 0.37%
Ashok Leyland Ltd. 0.37%
Bharat Heavy Electricals Ltd. 0.37%
Aditya Birla Capital Ltd. 0.37%
JSW Steel Ltd. 0.37%
Aadhar Housing Finance Ltd. 0.35%
S.J.S. Enterprises Ltd. 0.35%
CEAT Ltd. 0.34%
Mahindra & Mahindra Financial Services Ltd 0.34%
CCL Products (India) Ltd. 0.34%
Creditaccess Grameen Ltd. 0.33%
Cartrade Tech Ltd. 0.32%
Prasol Chemicals Ltd. 0.32%
Honasa Consumer Ltd. 0.31%
Central Mine Planning & Design Inst Ltd. 0.31%
Bharat Dynamics Ltd. 0.29%
Data Patterns (India) Ltd. 0.27%
Kanohar Electricals Ltd. 0.26%
SBFC Finance Ltd. 0.25%
Tenneco Clean Air India Ltd. 0.21%
Cholamandalam Financial Holdings Ltd. 0.20%
Bharat Dynamics Ltd.27/10/2026 0.34%
Ather Energy Ltd.27/10/2026 0.04%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27** 1.93%
7.65% HDB FIN SERV NCD 10-09-27** 1.93%
7.40% BHARTI TELE XXVIII 01-02-29 1.26%
8.1701% ABHFL SR D1 NCD 25-08-27** 0.65%
7.48% NABARD NCD SR 25G RED 15-09-2028 0.64%
7.73% BAJAJ FIN LTD OPT II R 07-06-28** 0.64%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 0.64%
7.10% GOVT OF INDIA RED 18-04-2029 0.52%
RAAJMARG INFRA INVESTMENT TRUST 0.48%
CUBE HIGHWAYS TRUST 0.14%
EDELWEISS MONEY MARKET FUND - DIRECT PL 5.20%
EDELWEISS ULTRA SHORT TERM FUND 5.19%
EDELWEISS LOW DURATION FUND 0.81%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.44%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.31%
EDELWEISS-NIFTY 50-INDEX FUND 0.06%
Clearing Corporation of India Ltd. 2.86%
Accrued Interest 0.25%
Net Receivables/(Payables) -0.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.36%
Return volatility
β
Beta
1.1
Benchmark sensitivity
S
Sharpe Ratio
0.69
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.88 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.49% 10.15% 9.52%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 3.30% 12.05% 13.92%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.41% 13.04% 10.76%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 11.59% 11.74%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 31.54% 34.75% 30.30%
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.88% 20.86% 11.94%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 24.53% 24.61% 7.98%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 16.11% 24.21% 8.98%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 14.43% 15.13% 13.95%
Edelweiss Gold ETF - Regular Plan - Growth 12.81% 0.00% 29.90%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth 7.79% 19.68% 10.52%
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth 6.58% 13.74% 8.26%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
0.70%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

• 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
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