Mutual Funds
Edelweiss Aggressive Hybrid Fund-B(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
61.92   +0.57
NAV(₹) as on 10/4/2026 		0.93%
  1D 		8.75%
  1Y 		15.44%
  3Y 		14.20%
  5Y
Edelweiss Aggressive Hybrid Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.85 		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:
₹ 3,308.90 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.52 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Bhavesh Jain ,Bharat Lahoti ,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 Debt Others Equity
as on 31/3/2026 12.37 % 16.52 % 71.11 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
10.54 %

ICICI Bank Ltd.
4.50 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.22 %

State Bank Of India
3.74 %

HDFC Bank Ltd.
3.69 %

Bharti Airtel Ltd.
3.63 %

EDELWEISS LIQUID FUND - DIRECT PL -GR
3.03 %

Reliance Industries Ltd.
2.78 %

NTPC Ltd.
2.37 %

Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
2.27 %

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

Bank - Private
10.34 %

Pharmaceuticals & Drugs
6.57 %

Bank - Public
5.67 %

Telecommunication - Service
4.98 %

Refineries
4.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.15 (in years)

1.01 (in years)

6.35 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 37.89 39.77 53.51 59.06 58.15
Net Assets (Rs Crores) 18,832.75 49,626.22 1,44,035.30 2,48,715.45 3,30,890.30
Scheme Returns(%)(Absolute) 18.74 4.16 34.28 9.61 -0.48
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/35 5/33 5/32 8/30 14/29
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
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  112.20   +1.13  
20/4/2005 ₹ 21,286.37 3.49% 9.40% 10.67% 12.19%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  112.20   +1.13  
11/9/2000 ₹ 21,286.37 3.49% 9.40% 10.67% 14.53%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  123.75   +1.43  
10/2/2004 ₹ 189.91 4.48% 9.52% 7.80% 12.00%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  424.55   +5.13  
5/1/1996 ₹ 3,608.23 6.18% 10.08% 10.31% 14.22%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.20   +0.25  
13/12/2018 ₹ 45.75 6.35% 10.53% 9.02% 10.07%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.04   +0.29  
29/11/2013 ₹ 45.56 6.75% 10.81% 8.56% 9.59%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.02   +0.20  
9/8/2018 ₹ 1,376.69 7.23% 11.19% 8.74% 9.47%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  156.86   +1.78  
14/1/2000 ₹ 7,653.48 6.01% 11.88% 10.53% 11.05%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  156.86   +1.78  
14/1/2000 ₹ 7,653.48 6.01% 11.88% 10.66% 10.39%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.37   +0.28  
30/4/2018 ₹ 100.91 10.81% 12.22% 10.64% 9.36%