Mutual Funds
Edelweiss Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
62.73   +0.43
NAV(₹) as on 9/6/2026 		0.69%
  1D 		-1.44%
  1Y 		13.05%
  3Y 		12.66%
  5Y
Edelweiss Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.87 		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:
₹ 3,627.22 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.26 		Min. Investment:
SIP : ₹ 100.00
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 30/4/2026 13.05 % 13.26 % 73.69 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
7.82 %

ICICI Bank Ltd.
4.30 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.84 %

State Bank Of India
3.73 %

HDFC Bank Ltd.
3.55 %

Bharti Airtel Ltd.
3.50 %

Reliance Industries Ltd.
2.70 %

NTPC Ltd.
2.32 %

Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
2.07 %

HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
2.06 %

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

Bank - Private
10.08 %

Pharmaceuticals & Drugs
6.42 %

Bank - Public
5.21 %

Telecommunication - Service
4.80 %

Refineries
4.13 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.31 (in years)

1.13 (in years)

7.37 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 38.39 40.23 54.08 59.69 58.77
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 3.98 34.16 9.62 -0.47
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 |  109.54   +0.70  
20/4/2005 ₹ 22,297.1 -8.07% 6.59% 8.68% 11.96%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
11/9/2000 ₹ 22,297.1 -8.07% 6.59% 8.68% 14.32%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  124.03   +-0.66  
10/2/2004 ₹ 203.98 -4.33% 7.77% 6.71% 11.92%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  425.78   +3.86  
5/1/1996 ₹ 3,864.65 -2.71% 8.08% 8.83% 14.11%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.90   +0.12  
13/12/2018 ₹ 50.12 -3.77% 8.45% 8.18% 9.61%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.86   +0.12  
9/8/2018 ₹ 1,451.45 -3.12% 8.84% 7.58% 9.15%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.90   +0.17  
29/11/2013 ₹ 48.99 -1.25% 9.29% 7.81% 9.42%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 9.02% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 8.93% 10.23%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1467.54   +9.72  
10/2/1995 ₹ 6,999.4 -4.11% 9.86% 8.43% 17.23%