Mutual Funds

Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

27.86 +0.19
NAV(₹) as on 16/6/2025

0.69%
1D

8.57%
1Y

21.26%
3Y

21.83%
5Y

Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 15 Sep 2009
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 2,749.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.91	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 31/5/2025		9.27 %		16.38 %		74.35 %

TOP HOLDINGS

7.40% NABARD NCD RED - CRISIL AAA

6.94 %

ICICI Bank Ltd. - Equity

6.41 %

HDFC Bank Ltd. - Equity

4.95 %

EDELWEISS LIQUID FUN - MFU

3.69 %

Clearing Corporation - Cash

3.09 %

6.54% GOVT OF INDIA - Sov

2.79 %

7.65% HDB FIN SERV N - CRISIL AAA

2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.21 %

Pharmaceuticals & Drugs

6.25 %

IT - Software

4.67 %

Bank - Public

3.06 %

Finance - NBFC

2.78 %

Telecommunication - Service

2.59 %

Automobiles - Passenger Cars

2.33 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	28.82	34.52	36.16	48.61	53.65
Net Assets (Rs Crores)	3,900.33	18,832.75	49,626.22	1,44,035.3	2,48,715.45
Scheme Returns(%)(Absolute)	52.28	18.76	3.97	34.18	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
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.06 +0.19	6/12/2013	₹ 47.86	-2.75%	14.20%	14.64%	10.33%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.35 +0.14	9/8/2018	₹ 1,575.64	7.96%	14.39%	15.61%	10.92%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.66 +1.03	10/2/2004	₹ 214.21	6.74%	15.21%	15.89%	12.66%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.53 +0.14	13/12/2018	₹ 46.9	0.71%	15.68%	16.75%	11.68%
Tata Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.24 +2.96	5/1/1996	₹ 4,073.65	3.84%	16.08%	18.03%	14.71%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.25 +0.15	30/4/2018	₹ 120.52	5.63%	16.28%	16.14%	10.39%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 160.09 +0.91	14/1/2000	₹ 6,146.43	6.34%	16.62%	18.56%	11.52%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1515.77 +11.03	10/2/1995	₹ 7,464.54	5.66%	16.63%	18.96%	17.98%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.90 +0.11	18/12/2020	₹ 651.94	6.74%	16.87%	-	13.83%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.42 +1.39	31/3/1998	₹ 530.29	6.28%	17.04%	15.61%	9.04%