Mutual Funds

Edelweiss Aggressive Hybrid Fund-B(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

59.5 +0.65
NAV(₹) as on 17/4/2025

1.10%
1D

11.05%
1Y

15.60%
3Y

21.37%
5Y

Edelweiss Aggressive Hybrid Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	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: ₹ 2,487.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.35	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 31/3/2025		9.45 %		17.91 %		72.63 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.77 %

HDFC Bank Ltd. - Equity

5.14 %

EDELWEISS LIQUID FUN - MFU

4.03 %

Clearing Corporation - Cash

3.02 %

NTPC Ltd. - Equity

2.47 %

Sun Pharmaceutical I - Equity

2.39 %

Infosys Ltd. - Equity

2.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.12 %

Pharmaceuticals & Drugs

7.72 %

IT - Software

6.17 %

Power Generation/Distributio

2.92 %

Finance - NBFC

2.61 %

Automobiles - Passenger Cars

2.49 %

Telecommunication - Service

2.33 %

See All Sectors

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
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.60 +0.20	9/8/2018	₹ 1,520.96	11.30%	8.52%	15.87%	10.58%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1433.24 +16.83	10/2/1995	₹ 7,192.72	8.56%	9.48%	18.20%	17.87%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.26 +0.31	6/12/2013	₹ 46.13	1.51%	9.91%	14.87%	10.23%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 183.21 +1.40	31/3/1998	₹ 497.21	7.67%	10.53%	14.50%	8.84%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 124.15 +1.46	10/2/2004	₹ 203.58	9.81%	10.59%	16.68%	12.61%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.85 +0.23	13/12/2018	₹ 44.62	4.66%	10.63%	16.52%	11.40%
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 50.11 +0.44	7/2/2011	₹ 5,021.82	4.41%	10.73%	17.21%	12.02%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.35 +0.13	30/4/2018	₹ 115.62	8.01%	10.74%	16.31%	9.93%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 16.99 +0.19	18/12/2020	₹ 618.56	7.06%	10.96%	-	13.02%
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 396.95 +4.39	4/4/2001	₹ 2,000.44	-1.93%	11.05%	26.98%	16.51%