Edelweiss Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹3,875 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.8% a year and its Regular plan returned 11.0% a year and its Fund plan returned 9.8% a year.
NAV (Direct plan)
₹73.75
▲ 0.00% · 30-10-2026
NAV (Regular plan)
₹62.85
▼ 0.02% · 30-10-2026
NAV
₹61.37
▼ 0.02% · 30-10-2026
Expense ratio
0.69%Direct2.07%Regular0.69%Fund
0.69%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.8%Direct11.0%Regular9.8%Fund
12.8%
A year
Edelweiss Aggressive Hybrid Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹73.75 (up 0.00% that day); Regular Plan Growth ₹62.85 (down 0.02% that day); ₹61.37 (down 0.02% that day).
This fund (Direct plan)
₹73.75
Edelweiss Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.12%
−3.09%
+0.07%
−1.98%
+12.76%
+12.64%
+13.16%
This fund (Regular)
−0.24%
−3.43%
−0.63%
−3.38%
+11.02%
+10.74%
+11.51%
This fund
−0.90%
−5.29%
−3.78%
−6.43%
+9.83%
+10.08%
+11.18%
Aggressive Hybrid average
−0.88%
−3.67%
−0.27%
−3.33%
+10.77%
+9.35%
+11.60%
Best in Aggressive Hybrid
+0.69%
−1.49%
+4.96%
+6.64%
+15.44%
+13.65%
+15.88%
Worst in Aggressive Hybrid
−4.69%
−6.30%
−4.03%
−8.91%
+6.27%
+6.15%
+9.20%
Rank in Aggressive Hybrid
7/29
10/29
11/28
9/28
5/28
3/25
4/18
Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.
Edelweiss Aggressive Hybrid Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
This fund
2026to date
−2.20%
−3.35%
−6.41%
2025
+7.61%
+5.96%
+5.96%
2024
+22.20%
+20.17%
+20.16%
2023
+27.70%
+25.42%
+25.61%
2022
+7.44%
+5.33%
+5.43%
2021
+29.45%
+27.09%
+27.09%
Edelweiss Aggressive Hybrid Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,664 periods, one for each trading day from 08-01-2016 to 30-10-2026.
−5%0%5%10%15%20%25%30%
Edelweiss Aggressive Hybrid Fund (Direct)
Category average, 29 Aggressive Hybrid funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Edelweiss Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds
0%
1%
Below 0%
5%
5%
0-5%
18%
16%
5-10%
24%
33%
10-15%
34%
38%
15-20%
17%
8%
20-25%
1%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,152
11.7%
−20.2%
66.1%
8%
11.0%
67%
2 years
2,910
14.5%
−6.6%
42.0%
2%
13.6%
65%
3 years
2,664
15.6%
−1.8%
28.8%
0%
14.4%
67%
5 years
2,171
13.9%
1.1%
26.8%
0%
13.3%
68%
7 years
1,681
13.6%
8.1%
18.0%
0%
13.0%
76%
10 years
937
14.3%
12.3%
16.4%
0%
13.3%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
13.0%
−32.8%
54.0%
12%
12.0%
64%
2 years
142
12.9%
−15.7%
36.7%
4%
11.9%
68%
3 years
130
14.5%
−9.1%
28.7%
2%
13.7%
72%
5 years
106
15.0%
−1.7%
26.0%
1%
13.8%
81%
7 years
82
15.3%
2.9%
21.9%
0%
13.9%
83%
10 years
46
15.8%
13.0%
18.2%
0%
14.0%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Edelweiss Aggressive Hybrid Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
−1.98%
−3.25%
Standard deviation
10.63%
10.76%
Sharpe ratio
-0.68
-0.79
Sortino ratio
-0.91
-1.06
Maximum drawdown
−9.9%
(30-03-2026)
−10.8%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+12.76%
+10.85%
Standard deviation
10.61%
10.48%
Sharpe ratio
0.63
0.46
Sortino ratio
0.86
0.62
Maximum drawdown
−12.0%
(28-02-2025)
−13.1%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+12.64%
+9.40%
Standard deviation
10.59%
10.44%
Sharpe ratio
0.65
0.35
Sortino ratio
0.88
0.46
Maximum drawdown
−12.0%
(28-02-2025)
−13.6%
(20-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+13.16%
+11.52%
Standard deviation
12.00%
11.53%
Sharpe ratio
0.65
0.53
Sortino ratio
0.87
0.71
Maximum drawdown
−28.6%
(23-03-2020)
−28.6%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+13.43%
+12.51%
Standard deviation
12.38%
11.45%
Sharpe ratio
0.60
0.56
Sortino ratio
0.81
0.76
Maximum drawdown
−28.6%
(23-03-2020)
−28.6%
(23-03-2020)
From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
Edelweiss Aggressive Hybrid Fund (Direct)
Category average, 29 Aggressive Hybrid funds
2014201620182020202220242026
Edelweiss Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss Aggressive Hybrid Fund (Direct)
−28.6%
20-02-2020
23-03-2020
09-11-2020
8 months
−4.7%
Category average
−28.6%
12-02-2020
23-03-2020
04-11-2020
7 months
−5.2%
From the Direct plan's daily NAV since 08-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds
The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Edelweiss Aggressive Hybrid Fund Expense Ratio and Costs
What each plan charges a year, in force from 16-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Aggressive Hybrid median
Cost rank (1 = cheapest)
Direct
0.36%
0.07%
0.01%
0.25%
0.69%
1.08%
4/30
Regular
1.55%
0.07%
0.01%
0.44%
2.07%
2.20%
12/30
Fund
0.36%
0.07%
0.01%
0.25%
0.69%
1.08%
4/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.38%
−1.98%
1.40%
₹96,620
₹98,020
3 years
11.02%
12.76%
1.74% a year
₹1,36,837
₹1,43,372
5 years
10.74%
12.64%
1.90% a year
₹1,66,542
₹1,81,327
10 years
11.51%
13.16%
1.65% a year
₹2,97,261
₹3,44,294
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss Aggressive Hybrid Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 08-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss Aggressive Hybrid Fund (Direct)
₹16,60,000
₹45,80,679
₹29,20,679
13.6%
Regular planEdelweiss Aggressive Hybrid Fund (Regular)
Direct planEdelweiss Aggressive Hybrid Fund (Direct)Regular planEdelweiss Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Aggressive Hybrid Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
74.3%Equity
Asset
Fund
Category
Equity
74.3%
73.0%
Cash and others
17.4%
6.9%
Debt
8.2%
20.2%
Market cap of stocks
Market cap
Fund
Category
Large Cap
48.3%
44.4%
Mid Cap
13.9%
15.1%
Small Cap
10.7%
12.1%
Not on AMFI's list
1.5%
1.3%
Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Edelweiss Aggressive Hybrid Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks12.8%
Pharmaceuticals & Biotechnology6.0%
Auto Components5.5%
Finance4.6%
IT - Software4.5%
Retailing4.0%
Telecom - Services3.5%
Automobiles3.4%
Electrical Equipment3.2%
Capital Markets3.0%
The ten largest of 30 sectors. The other 20 add up to 23.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
12.6%
12.6%
12.8%
+0.2%
Pharmaceuticals & Biotechnology
7.3%
7.0%
6.0%
−1.2%
Auto Components
5.4%
6.1%
5.5%
+0.1%
Finance
4.8%
4.1%
4.6%
−0.2%
IT - Software
2.4%
4.9%
4.5%
+2.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Edelweiss Aggressive Hybrid Fund Portfolio Holdings
As on 30-09-2026 · 108 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
EDELWEISS MONEY MARKET FUND - DIRECT PL
5.20%
EDELWEISS ULTRA SHORT TERM FUND
5.19%
ICICI Bank Ltd.
Banks
4.16%
0.0%
HDFC Bank Ltd.
Banks
3.05%
0.0%
Bharti Airtel Ltd.
Telecom - Services
3.05%
0.0%
Reliance Industries Ltd.
Petroleum Products
2.73%
0.0%
State Bank of India
Banks
2.64%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.12%
0.0%
NTPC Ltd.
Power
1.95%
0.0%
7.65% HDB FIN SERV NCD 10-09-27 · Bond
CRISIL AAA
1.93%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 · Bond
ICRA AAA
1.93%
Tech Mahindra Ltd.
IT - Software
1.79%
0.0%
Infosys Ltd.
IT - Software
1.62%
0.0%
Larsen & Toubro Ltd.
Construction
1.62%
0.0%
Titan Company Ltd.
Consumer Durables
1.59%
0.0%
Kotak Mahindra Bank Ltd.
Banks
1.51%
+50.5%
Mahindra & Mahindra Ltd.
Automobiles
1.39%
+16.9%
ITC Ltd.
Diversified FMCG
1.30%
−26.3%
Billionbrains Garage Ventures Ltd.
Capital Markets
1.29%
0.0%
Bajaj Finance Ltd.
Finance
1.27%
0.0%
7.40% BHARTI TELE XXVIII 01-02-29 · Bond
CRISIL AAA
1.26%
Craftsman Automation Ltd.
Auto Components
1.15%
0.0%
Tata Consultancy Services Ltd.
IT - Software
1.11%
0.0%
Steel Authority of India Ltd.
Ferrous Metals
1.03%
0.0%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.97%
0.0%
BAGMANE PRIME OFFICE REIT
Realty
0.95%
BROOKFIELD INDIA REAL ESTATE TRUST
Realty
0.94%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.91%
−21.9%
Eternal Ltd.
Retailing
0.90%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.88%
0.0%
InterGlobe Aviation Ltd.
Transport Services
0.88%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.87%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.85%
0.0%
Avenue Supermarts Ltd.
Retailing
0.82%
−21.3%
EDELWEISS LOW DURATION FUND
0.81%
Axis Bank Ltd.
Banks
0.78%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
0.77%
0.0%
Meesho Ltd.
Retailing
0.76%
0.0%
TVS Motor Company Ltd.
Automobiles
0.75%
−16.8%
Muthoot Finance Ltd.
Finance
0.74%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
0.74%
+29.5%
Apar Industries Ltd.
Electrical Equipment
0.73%
0.0%
MRF Ltd.
Auto Components
0.73%
−25.1%
Shriram Finance Ltd.
Finance
0.71%
+392.5%
Grasim Industries Ltd.
Cement & Cement Products
0.69%
0.0%
Eicher Motors Ltd.
Automobiles
0.69%
0.0%
Exide Industries Ltd.
Auto Components
0.69%
0.0%
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.69%
0.0%
Radico Khaitan Ltd.
Beverages
0.67%
New
FSN E-Commerce Ventures Ltd.
Retailing
0.66%
0.0%
Schaeffler India Ltd.
Auto Components
0.66%
0.0%
R R Kabel Ltd.
Industrial Products
0.65%
0.0%
8.1701% ABHFL SR D1 NCD 25-08-27 · Bond
ICRA AAA
0.65%
7.48% NABARD NCD SR 25G RED 15-09-2028 · Bond
CRISIL AAA
0.64%
7.73% BAJAJ FIN LTD OPT II R 07-06-28 · Bond
CRISIL AAA
0.64%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 · Bond
CRISIL AAA
0.64%
Fortis Healthcare Ltd.
Healthcare Services
0.63%
0.0%
RBL Bank Ltd.
Banks
0.62%
0.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.59%
0.0%
Ather Energy Ltd.
Automobiles
0.59%
−6.9%
Premier Energies Ltd.
Electrical Equipment
0.58%
+3.7%
VARUN BEVERAGES LIMITED
Beverages
0.56%
0.0%
7.10% GOVT OF INDIA RED 18-04-2029 · Government security
SOVEREIGN
0.52%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.51%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.51%
0.0%
Gabriel India Ltd.
Auto Components
0.51%
0.0%
NSE India Ltd.
Capital Markets
0.51%
New
Entero Healthcare Solutions Ltd.
Retailing
0.50%
New
Vodafone Idea Ltd.
Telecom - Services
0.50%
0.0%
RAAJMARG INFRA INVESTMENT TRUST
Transport Infrastructure
0.48%
JSW Energy Ltd.
Power
0.47%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.47%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.46%
−24.3%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.46%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.46%
0.0%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
0.44%
UNO Minda Ltd.
Auto Components
0.43%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.42%
New
Hindustan Unilever Ltd.
Diversified FMCG
0.41%
0.0%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Auto Components
0.40%
0.0%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.39%
0.0%
The Phoenix Mills Ltd.
Realty
0.39%
New
SBI Funds Management Ltd.
Capital Markets
0.39%
0.0%
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
0.38%
0.0%
JSW Steel Ltd.
Ferrous Metals
0.37%
−28.9%
Aether Industries Ltd.
Chemicals & Petrochemicals
0.37%
0.0%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.37%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.37%
New
Aditya Birla Capital Ltd.
Finance
0.37%
New
S.J.S. Enterprises Ltd.
Auto Components
0.35%
+500.2%
Aadhar Housing Finance Ltd.
Finance
0.35%
0.0%
CCL Products (India) Ltd.
Agricultural Food & other Products
0.34%
0.0%
CEAT Ltd.
Auto Components
0.34%
0.0%
Mahindra & Mahindra Financial Services Ltd
Finance
0.34%
New
Creditaccess Grameen Ltd.
Finance
0.33%
0.0%
Cartrade Tech Ltd.
Retailing
0.32%
New
Prasol Chemicals Ltd.
Chemicals & Petrochemicals
0.32%
New
Central Mine Planning & Design Inst Ltd.
Commercial Services & Supplies
0.31%
0.0%
Honasa Consumer Ltd.
Personal Products
0.31%
New
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
0.31%
Bharat Dynamics Ltd.
Aerospace & Defense
0.29%
−19.8%
Data Patterns (India) Ltd.
Aerospace & Defense
0.27%
0.0%
Kanohar Electricals Ltd.
Electrical Equipment
0.26%
New
SBFC Finance Ltd.
Finance
0.25%
0.0%
Tenneco Clean Air India Ltd.
Auto Components
0.21%
−59.4%
Cholamandalam Financial Holdings Ltd.
Finance
0.20%
0.0%
CUBE HIGHWAYS TRUST
Transport Infrastructure
0.14%
EDELWEISS-NIFTY 50-INDEX FUND
0.06%
Edelweiss Aggressive Hybrid Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ITC Ltd.
↓Reduced
−26.3%
1.30%
Kotak Mahindra Bank Ltd.
↑Added
+50.5%
1.51%
Mahindra & Mahindra Ltd.
↑Added
+16.9%
1.39%
Glenmark Pharmaceuticals Ltd.
↓Reduced
−21.9%
0.91%
Avenue Supermarts Ltd.
↓Reduced
−21.3%
0.82%
MRF Ltd.
↓Reduced
−25.1%
0.73%
TVS Motor Company Ltd.
↓Reduced
−16.8%
0.75%
Ather Energy Ltd.
↓Reduced
−6.9%
0.59%
Ultratech Cement Ltd.
↑Added
+29.5%
0.74%
Shriram Finance Ltd.
↑Added
+392.5%
0.71%
Radico Khaitan Ltd.
↑New
New
0.67%
Premier Energies Ltd.
↑Added
+3.7%
0.58%
Tata Steel Ltd.
↓Reduced
−24.3%
0.46%
Marico Ltd.
↓Sold out
−100%
was 0.54%
Tenneco Clean Air India Ltd.
↓Reduced
−59.4%
0.21%
Torrent Pharmaceuticals Ltd.
↓Sold out
−100%
was 0.53%
JSW Steel Ltd.
↓Reduced
−28.9%
0.37%
NSE India Ltd.
↑New
New
0.51%
Entero Healthcare Solutions Ltd.
↑New
New
0.50%
Tata Consumer Products Ltd.
↓Sold out
−100%
was 0.47%
Manappuram Finance Ltd.
↓Sold out
−100%
was 0.45%
National Aluminium Company Ltd.
↑New
New
0.42%
Bharat Dynamics Ltd.
↓Reduced
−19.8%
0.29%
The Phoenix Mills Ltd.
↑New
New
0.39%
Bharat Heavy Electricals Ltd.
↑New
New
0.37%
Aditya Birla Capital Ltd.
↑New
New
0.37%
S.J.S. Enterprises Ltd.
↑Added
+500.2%
0.35%
NMDC Ltd.
↓Sold out
−100%
was 0.35%
Mahindra & Mahindra Financial Services Ltd
↑New
New
0.34%
Cartrade Tech Ltd.
↑New
New
0.32%
Prasol Chemicals Ltd.
↑New
New
0.32%
Honasa Consumer Ltd.
↑New
New
0.31%
Kanohar Electricals Ltd.
↑New
New
0.26%
BSE Ltd.
↓Sold out
−100%
was 0.23%
Power Finance Corporation Ltd.
↓Sold out
−100%
was 0.20%
JSW Cement Ltd.
↓Sold out
−100%
was 0.18%
Dhoot Transmission Ltd.
↓Sold out
−100%
was 0.16%
UPL Ltd.
↓Sold out
−100%
was 0.09%
Shiprocket Ltd.
↓Sold out
−100%
was 0.07%
Symbiotec Pharmalab Ltd.
↓Sold out
−100%
was 0.05%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss Aggressive Hybrid Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.69%
Expense ratio (Regular)
2.07%
Expense ratio
0.69%
Category
Aggressive Hybrid
Risk
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
12-08-2009
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹3,874.96 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118624
ISIN (Direct)
INF754K01CE0
Scheme code (Regular)
112108
ISIN (Regular)
INF754K01202
Scheme code
112013
ISIN
INF754K01137
NAV history
From 08-01-2013, 13.8 years
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Tax on Edelweiss Aggressive Hybrid Fund returns
Edelweiss Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
₹61.37
30-10-2026
₹62.19
30-10-2026
direct
Growth
₹73.75
30-10-2026
direct
IDCW
₹31.11
30-10-2026
regular
Growth
₹62.85
30-10-2026
regular
IDCW
₹24.26
30-10-2026
About Edelweiss Aggressive Hybrid Fund
Edelweiss Aggressive Hybrid Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Aggressive Hybrid. It was launched on 12-08-2009. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 108 securities.
Fund Manager
Bharat Lahoti
Fund manager of Edelweiss Aggressive Hybrid Fund, since 01-10-2021
Bhavesh Jain
Fund manager of Edelweiss Aggressive Hybrid Fund, since 14-10-2015
Kedar Karnik
Fund manager of Edelweiss Aggressive Hybrid Fund, since 15-01-2026
Rahul Dedhia
Fund manager of Edelweiss Aggressive Hybrid Fund, since 01-07-2024
Frequently Asked Questions for Edelweiss Aggressive Hybrid Fund
What is the current NAV of Edelweiss Aggressive Hybrid Fund?
The Direct plan NAV is ₹73.75. The Regular plan NAV is ₹62.85. The NAV is ₹61.37, as on 30-10-2026.
What are the returns of Edelweiss Aggressive Hybrid Fund?
The Direct plan returned −1.98% in 1 year, +12.76% a year over 3 years, +12.64% a year over 5 years. The Regular plan returned −3.38% in 1 year, +11.02% a year over 3 years, +10.74% a year over 5 years. The fund returned −6.43% in 1 year, +9.83% a year over 3 years, +10.08% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Edelweiss Aggressive Hybrid Fund?
The Direct plan charges 0.69% a year. The Regular plan charges 2.07% a year. The fund charges 0.69% a year. This is the figure the fund house reported to AMFI, in force from 16-10-2026.
What is the AUM of Edelweiss Aggressive Hybrid Fund?
Edelweiss Aggressive Hybrid Fund managed ₹3,874.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss Aggressive Hybrid Fund?
At the end of September 2026 the largest holdings were EDELWEISS MONEY MARKET FUND - DIRECT PL (5.20%), EDELWEISS ULTRA SHORT TERM FUND (5.19%), ICICIBANK (4.16%), HDFCBANK (3.05%), BHARTIARTL (3.05%). The fund held 108 securities in all.
What did Edelweiss Aggressive Hybrid Fund buy and sell in September 2026?
It bought 12 new stocks: Entero Healthcare Solutions Ltd, Honasa Consumer Ltd, National Aluminium Company Ltd, The Phoenix Mills Ltd, Bharat Heavy Electricals Ltd. It sold out of 12: Dhoot Transmission Ltd, Shiprocket Ltd, BSE Ltd, Power Finance Corporation Ltd, Tata Consumer Products Ltd. It added shares in 6. It reduced 10.
How do I invest in Edelweiss Aggressive Hybrid Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss Aggressive Hybrid Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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