Mutual Funds
Edelweiss Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
65.03   +0.21
NAV(₹) as on 10/2/2026 		0.32%
  1D 		10.00%
  1Y 		16.76%
  3Y 		14.86%
  5Y
Edelweiss Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.85 		Launch Date:
11 Aug 2009
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D 		AUM:
₹ 3,453.04 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.17 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Bhavesh Jain ,Bharat Lahoti ,Kedar Karnik

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 31/1/2026 11.20 % 13.25 % 75.55 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
5.85 %

ICICI Bank Ltd.
4.85 %

EDELWEISS LIQUID FUND - DIRECT PL -GR
4.64 %

HDFC Bank Ltd.
4.34 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.08 %

State Bank Of India
3.95 %

Bharti Airtel Ltd.
3.33 %

Infosys Ltd.
2.69 %

Reliance Industries Ltd.
2.62 %

NTPC Ltd.
2.58 %

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

Bank - Private
12.27 %

Pharmaceuticals & Drugs
7.16 %

Bank - Public
6.39 %

Telecommunication - Service
4.82 %

IT - Software
4.64 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.21 (in years)

1.06 (in years)

6.63 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 38.39 40.23 54.08 59.69 65.03
Net Assets (Rs Crores) 18,832.75 49,626.22 1,44,035.30 2,48,715.45 3,45,304.21
Scheme Returns(%)(Absolute) 18.74 3.98 34.16 9.62 10.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/35 5/33 5/32 8/30 17/33
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
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.60   +0.49  
10/2/2004 ₹ 208.32 4.10% 11.23% 9.26% 12.33%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  448.89   +1.07  
5/1/1996 ₹ 4,032.86 7.87% 11.81% 11.30% 14.51%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  119.81   +0.22  
20/4/2005 ₹ 23,821.28 7.62% 11.86% 11.83% 12.64%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  119.81   +0.22  
11/9/2000 ₹ 23,821.28 7.62% 11.86% 11.83% 14.92%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.31   +0.11  
29/11/2013 ₹ 49.36 8.26% 11.94% 9.26% 10.08%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.88   +0.03  
9/8/2018 ₹ 1,497.28 8.02% 11.94% 9.35% 10.30%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.25   +0.06  
13/12/2018 ₹ 49.58 8.97% 12.18% 10.26% 11.09%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.96   +0.11  
30/4/2018 ₹ 110.47 6.90% 12.84% 10.95% 9.97%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  199.05   +0.75  
31/3/1998 ₹ 515.46 9.74% 13.33% 9.90% 8.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  164.90   +0.11  
14/1/2000 ₹ 7,933.61 8.66% 13.34% 11.57% 11.34%