Mutual Funds
Edelweiss Aggressive Hybrid Fund-B(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
64.74   -0.05
NAV(₹) as on 4/9/2026 		-0.08%
  1D 		3.58%
  1Y 		12.37%
  3Y 		11.92%
  5Y
Edelweiss Aggressive Hybrid Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.11 		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:
₹ 3,907.28 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.75 		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 31/7/2026 8.18 % 17.24 % 74.58 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
11.47 %

ICICI Bank Ltd.
4.19 %

Bharti Airtel Ltd.
3.40 %

HDFC Bank Ltd.
3.19 %

Reliance Industries Ltd.
2.98 %

State Bank Of India
2.81 %

NTPC Ltd.
2.39 %

Sun Pharmaceutical Industries Ltd.
2.30 %

Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
1.92 %

HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
1.92 %

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

Bank - Private
9.48 %

Pharmaceuticals & Drugs
7.28 %

Telecommunication - Service
3.90 %

Finance - NBFC
3.66 %

Bank - Public
3.13 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.73 (in years)

0.64 (in years)

6.36 %

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 |  10.42   +-0.01  
30/6/2026 ₹ 435.12 - - - 4.22%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.23   +0.03  
20/4/2005 ₹ 22,520.8 -2.42% 6.51% 8.04% 12.04%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.23   +0.03  
11/9/2000 ₹ 22,520.8 -2.42% 6.51% 8.04% 14.37%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.06   +-0.11  
10/2/2004 ₹ 206.15 -1.29% 7.75% 5.84% 11.99%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  438.54   +0.12  
5/1/1996 ₹ 3,930.21 1.51% 7.93% 7.74% 14.14%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.67   +-0.01  
13/12/2018 ₹ 52.26 0.14% 8.39% 7.47% 9.85%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.89   +-0.02  
29/11/2013 ₹ 51.12 2.48% 8.41% 6.65% 9.51%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  161.67   +0.06  
14/1/2000 ₹ 9,147.19 1.27% 8.96% 7.99% 11.00%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  161.67   +0.06  
14/1/2000 ₹ 9,147.19 1.27% 8.96% 7.94% 10.35%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.86   +0.00  
9/8/2018 ₹ 1,476.09 2.81% 8.99% 6.10% 9.53%