Mutual Funds
Edelweiss Aggressive Hybrid Fund-B(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
62.28   -0.08
NAV(₹) as on 2/9/2025 		-0.13%
  1D 		0.63%
  1Y 		17.05%
  3Y 		19.19%
  5Y
Edelweiss Aggressive Hybrid Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
16 Jun 2009
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D 		AUM:
₹ 2,994.48 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.78 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Bharat Lahoti ,Bhavesh Jain ,Rahul Dedhia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2025 11.85 % 14.49 % 73.66 %
TOP HOLDINGS

Net Current Asset
9.00 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)
6.37 %

ICICI Bank Ltd.
6.33 %

HDFC Bank Ltd.
4.71 %

Bharti Airtel Ltd.
2.66 %

Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
2.54 %

HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
2.53 %

Reliance Industries Ltd.
2.22 %

Sun Pharmaceutical Industries Ltd.
1.95 %

Infosys Ltd.
1.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.74 %

Pharmaceuticals & Drugs
6.36 %

IT - Software
5.31 %

Telecommunication - Service
3.64 %

Finance - NBFC
3.39 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.34 (in years)

1.16 (in years)

6.58 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 31.64 37.89 39.77 53.51 59.06
Net Assets (Rs Crores) 3,900.33 18,832.75 49,626.22 1,44,035.3 2,48,715.45
Scheme Returns(%)(Absolute) 54.19 18.74 4.16 34.28 9.61
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/35 6/35 5/33 5/32 8/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.17   +-0.01  
9/8/2018 ₹ 1,569.73 -1.08% 9.64% 12.80% 10.43%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.99   +0.02  
6/12/2013 ₹ 48.31 -7.36% 10.11% 12.25% 10.11%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  415.99   +0.66  
4/4/2001 ₹ 2,101.23 -6.22% 11.22% 21.48% 16.46%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  431.05   +-0.04  
5/1/1996 ₹ 4,090.95 -3.22% 11.27% 15.37% 14.58%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.50   +-0.07  
13/12/2018 ₹ 48.23 -2.33% 11.79% 14.09% 11.26%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  158.94   +-0.22  
14/1/2000 ₹ 6,583.34 -1.48% 11.91% 15.57% 11.39%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.84   +0.02  
20/4/2005 ₹ 24,510.9 0.44% 12.28% 16.83% 12.79%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.58   +-0.48  
10/2/2004 ₹ 216.84 2.44% 12.50% 13.62% 12.60%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  193.81   +0.07  
31/3/1998 ₹ 528.95 -0.97% 12.50% 13.20% 8.92%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.90   +0.00  
18/12/2020 ₹ 661.64 0.67% 12.55% - 13.16%