Mutual Funds
Edelweiss Aggressive Hybrid Fund-B(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
63.16   -0.80
NAV(₹) as on 8/7/2026 		-1.25%
  1D 		-0.60%
  1Y 		12.66%
  3Y 		12.85%
  5Y
Edelweiss Aggressive Hybrid Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.2 		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:
₹ 3,667.10 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.00 		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 Others Debt Equity
as on 31/5/2026 12.50 % 13.08 % 74.43 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
4.42 %

ICICI Bank Ltd.
3.91 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.79 %

HDFC Bank Ltd.
3.39 %

Bharti Airtel Ltd.
3.36 %

State Bank Of India
3.33 %

Reliance Industries Ltd.
2.67 %

NTPC Ltd.
2.23 %

Sun Pharmaceutical Industries Ltd.
2.21 %

Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
2.04 %

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

Bank - Private
10.06 %

Pharmaceuticals & Drugs
7.19 %

Finance - NBFC
4.64 %

Telecommunication - Service
4.41 %

Bank - Public
4.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.19 (in years)

1.04 (in years)

6.87 %

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 |  113.01   +-1.86  
20/4/2005 ₹ 22,367.86 -4.70% 7.27% 9.10% 12.16%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  113.01   +-1.86  
11/9/2000 ₹ 22,367.86 -4.70% 7.27% 9.10% 14.49%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.35   +-0.29  
13/12/2018 ₹ 50.31 -2.62% 8.33% 8.57% 9.84%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  130.01   +-0.53  
10/2/2004 ₹ 201.84 -1.11% 8.54% 6.96% 12.11%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  433.63   +-6.50  
5/1/1996 ₹ 3,792.5 0.02% 8.60% 9.50% 14.23%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.44   +-0.31  
9/8/2018 ₹ 1,429.23 -1.35% 8.72% 7.58% 9.45%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  157.19   +-2.34  
14/1/2000 ₹ 8,629.36 -3.52% 9.26% 9.15% 10.96%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  157.19   +-2.34  
14/1/2000 ₹ 8,629.36 -3.52% 9.26% 9.01% 10.30%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.46   +-0.49  
29/11/2013 ₹ 49.76 0.40% 9.33% 8.15% 9.65%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1517.13   +-24.40  
10/2/1995 ₹ 6,934.15 -1.87% 10.25% 8.84% 17.33%