Mutual Funds
Edelweiss Aggressive Hybrid Fund-B(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
65.31   +0.54
NAV(₹) as on 6/11/2026 		0.83%
  1D 		2.59%
  1Y 		12.23%
  3Y 		11.64%
  5Y
Edelweiss Aggressive Hybrid Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.1 		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:
₹ 3,874.96 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.39 		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 30/9/2026 8.21 % 17.46 % 74.33 %
TOP HOLDINGS

EDELWEISS MONEY MARKET FUND - DIRECT PL
5.20 %

EDELWEISS ULTRA SHORT TERM FUND
5.19 %

ICICI Bank Ltd.
4.16 %

Bharti Airtel Ltd.
3.05 %

HDFC Bank Ltd.
3.05 %

Clearing Corporation Of India Ltd.
2.86 %

Reliance Industries Ltd.
2.73 %

State Bank Of India
2.64 %

Sun Pharmaceutical Industries Ltd.
2.12 %

NTPC Ltd.
1.95 %

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

Bank - Private
10.11 %

Pharmaceuticals & Drugs
6.04 %

IT - Software
4.52 %

Finance - NBFC
4.01 %

Telecommunication - Service
3.56 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.8 (in years)

0.72 (in years)

7.16 %

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
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.58   +0.10  
30/6/2026 ₹ 594.35 - - - 5.80%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.07   +1.36  
20/4/2005 ₹ 20,933.6 -3.24% 7.41% 7.67% 12.02%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.07   +1.36  
11/9/2000 ₹ 20,933.6 -3.24% 7.41% 7.67% 14.34%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  438.28   +3.03  
5/1/1996 ₹ 3,994.79 -1.40% 8.33% 7.22% 14.05%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.36   +0.34  
29/11/2013 ₹ 49.7 0.85% 8.46% 6.83% 9.50%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.99   +0.20  
13/12/2018 ₹ 51.17 -0.06% 8.67% 6.69% 9.84%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  160.13   +0.98  
14/1/2000 ₹ 8,793.32 -2.26% 8.68% 6.96% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  160.13   +0.98  
14/1/2000 ₹ 8,793.32 -2.26% 8.68% 7.04% 10.24%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  131.83   +1.62  
10/2/2004 ₹ 193.09 0.11% 8.86% 5.76% 11.99%
MDB Logo
Franklin India Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  265.73   +1.57  
17/1/2000 ₹ 2,264.39 -2.97% 8.98% 8.09% 12.95%