Edelweiss Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.16%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 the balance in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option -1.97 -7.81 6.19 15.30 19.72 11.82
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Aug 11, 2009 6.19 15.30 19.72 1.95 2,289.86
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.43 10.65 15.69 1.41 68,440.31
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 5.84 17.03 25.28 1.60 38,507.07
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 4.35 11.03 15.80 1.74 9,841.01
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 3.98 10.89 16.73 1.73 8,170.45
Kotak Equity Hybrid - Growth Nov 03, 2014 5.89 12.62 19.17 1.79 6,324.10

Fund Holdings as on 28-February-2025

  • PUNJAB NATIONAL BANK CD 20-03-25#**

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • 7.40% NABARD NCD RED 30-01-2026

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • 6.54% GOVT OF INDIA RED 17-01-2032

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Larsen & Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Bajaj Finserv Ltd.

  • 8.1701% ABHFL SR D1 NCD 25-08-27**

  • 7.54% SIDBI NCD SR VIII RED 12-01-2026**

  • Muthoot Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Lupin Ltd.

  • 7.34% NHB LTD NCD RED 07-08-2025**

  • Avenue Supermarts Ltd.

  • Persistent Systems Ltd.

  • Zydus Lifesciences Ltd.

  • Mankind Pharma Ltd.

  • Trent Ltd.

  • BSE Ltd.

  • TVS Motor Company Ltd.

  • PB Fintech Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indian Bank

  • Dixon Technologies (India) Ltd.

  • Nippon Life India Asset Management Ltd.

  • Solar Industries India Ltd.

  • Godrej Properties Ltd.

  • Granules India Ltd.

  • EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR

  • Divi's Laboratories Ltd.

  • Petronet LNG Ltd.

  • Eicher Motors Ltd.

  • Minda Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Motors Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • Mahanagar Gas Ltd.

  • Hindalco Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Hitachi Energy India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Motilal Oswal Financial Services Ltd.

  • AWFIS Space Solutions Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Zomato Ltd.

  • Kaynes Technology India Ltd.

  • National Aluminium Company Ltd.

  • Tata Steel Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Home First Finance Company India Ltd.

  • Ultratech Cement Ltd.

  • MRF Ltd.

  • Accrued Interest

  • CCL Products (India) Ltd.

  • Bansal Wire Industries Ltd.

  • Craftsman Automation Ltd.

  • TBO Tek Ltd.

  • Updater Services Ltd.

  • Indraprastha Gas Ltd.

  • Kesoram Industries Ltd.

  • Jyoti CNC Automation Ltd.

  • Senco Gold Ltd.

  • Swiggy Ltd.

  • Ajax Engineering Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Retailing

  • Finance - Investment

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Airlines

  • Cigarettes/Tobacco

  • Oil Exploration

  • Defence

  • Auto Ancillary

  • Finance - Others

  • Fintech

  • Insurance

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Steel & Iron Products

  • Chemicals

  • Construction - Real Estate

  • e-Commerce

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Electric Equipment

  • BPO/ITeS

  • Metal - Non Ferrous

  • Ship Building

  • Finance - Stock Broking

  • Business Support

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Tyres & Allied

  • Tea/Coffee

  • Travel Services

  • Professional Services

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sov

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About Edelweiss Aggressive Hybrid Fund

Scheme Analysis

Edelweiss Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 11-Aug-2009 and currently has an AUM of ₹2,289.86 crore. Edelweiss Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Aggressive Hybrid Fund ended down ₹-0.09(-0.16%)yesterday to ₹57.04.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK CD 20-03-25#**, and

The Edelweiss Aggressive Hybrid Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401