Mutual Funds
Edelweiss Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
64.98   -0.10
NAV(₹) as on 24/12/2025 		-0.15%
  1D 		6.18%
  1Y 		17.54%
  3Y 		16.68%
  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:
₹ 3,412.83 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.30 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Bhavesh Jain ,Bharat Lahoti ,Dhawal Dalal

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 30/11/2025 12.07 % 12.11 % 75.82 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
11.12 %

ICICI Bank Ltd.
5.59 %

HDFC Bank Ltd.
4.64 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)
4.11 %

Bharti Airtel Ltd.
3.59 %

State Bank Of India
3.20 %

Infosys Ltd.
2.82 %

Reliance Industries Ltd.
2.76 %

NTPC Ltd.
2.39 %

Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
2.23 %

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

Bank - Private
12.76 %

Pharmaceuticals & Drugs
5.58 %

Bank - Public
5.21 %

Telecommunication - Service
4.17 %

IT - Software
3.64 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.79 (in years)

0.69 (in years)

6.12 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 32.06 38.39 40.23 54.08 59.69
Net Assets (Rs Crores) 3,900.33 18,832.75 49,626.22 1,44,035.3 2,48,715.45
Scheme Returns(%)(Absolute) 54.21 18.74 3.98 34.16 9.62
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
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.98   +-0.02  
9/8/2018 ₹ 1,574.65 5.96% 12.03% 10.43% 10.56%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.28   +-0.05  
13/12/2018 ₹ 50.63 4.89% 12.28% 11.59% 11.33%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  452.30   +-0.15  
5/1/1996 ₹ 4,165.66 5.85% 12.30% 13.55% 14.60%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  131.71   +0.08  
10/2/2004 ₹ 219.32 4.76% 12.48% 11.13% 12.50%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.47   +-0.03  
6/12/2013 ₹ 50.35 3.11% 12.52% 10.55% 10.27%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.81   +-0.06  
20/4/2005 ₹ 24,704.2 5.81% 12.85% 14.40% 12.77%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.81   +-0.06  
11/9/2000 ₹ 24,704.2 5.81% 12.85% 14.40% 15.04%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  434.44   +-1.14  
4/4/2001 ₹ 2,110.1 9.44% 13.02% 18.36% 16.44%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  165.64   +-0.19  
14/1/2000 ₹ 7,655.04 5.29% 13.25% 13.41% 11.42%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  165.64   +-0.19  
14/1/2000 ₹ 7,655.04 5.29% 13.25% 13.62% 10.74%