Edelweiss Aggressive Hybrid Fund Direct Growth

Edelweiss Aggressive Hybrid Fund Direct Growth

+11.88%
3Y annualised
-0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct '26
₹72.13
Min. for SIP
₹100
Fund size (AUM)
₹3,874.96 Cr
Expense ratio
0.69%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,469
-2.55%
3 years₹1,80,000₹1,89,263
+5.15%
5 years₹3,00,000₹3,83,546
+27.85%
10 years₹6,00,000₹12,05,895
+100.98%

Holdings (113)

NameSectorInstrumentsAssets
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund5.20%
Edelweiss Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund5.19%
ICICI Bank LtdFinancialEquity4.16%
Bharti Airtel LtdTechnologyEquity3.05%
HDFC Bank LtdFinancialEquity3.05%
Others CBLOUnspecifiedCBLO2.86%
Reliance Industries LtdEnergy & UtilitiesEquity2.73%
State Bank of IndiaFinancialEquity2.64%
Sun Pharmaceutical Industries LtdHealthcareEquity2.12%
NTPC LtdEnergy & UtilitiesEquity1.95%
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancialNon Convertible Debenture1.93%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture1.93%
Tech Mahindra LtdTechnologyEquity1.79%
Infosys LtdTechnologyEquity1.62%
Larsen & Toubro LtdIndustrialsEquity1.62%
Titan Company LtdConsumer DiscretionaryEquity1.59%
Kotak Mahindra Bank LtdFinancialEquity1.51%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.39%
ITC LtdConsumer StaplesEquity1.30%
Billionbrains Garage Ventures Ltd.FinancialEquity1.29%
Bajaj Finance LtdFinancialEquity1.27%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture1.26%
Craftsman Automation LtdConsumer DiscretionaryEquity1.15%
Tata Consultancy Services LtdTechnologyEquity1.11%
Steel Authority Of India LtdMaterialsEquity1.03%
Laurus Labs LtdHealthcareEquity0.97%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.95%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.94%
Glenmark Pharmaceuticals LtdHealthcareEquity0.91%
Zomato LtdTechnologyEquity0.90%
Hindalco Industries LtdMaterialsEquity0.88%
Interglobe Aviation LtdIndustrialsEquity0.88%
Solar Industries India LtdMaterialsEquity0.87%
Multi Commodity Exchange Of India LtdFinancialEquity0.85%
Avenue Supermarts LtdConsumer StaplesEquity0.82%
Edelweiss Ultra Short to Short term Fund Direct-GrowthUnspecifiedMutual Fund0.81%
Axis Bank LtdFinancialEquity0.78%
GE T&D India LtdIndustrialsEquity0.77%
Meesho Ltd.Consumer DiscretionaryEquity0.76%
TVS Motor Company LtdConsumer DiscretionaryEquity0.75%
Muthoot Finance LtdFinancialEquity0.74%
Ultratech Cement LtdMaterialsEquity0.74%
Apar Industries LtdDiversifiedEquity0.73%
MRF LtdConsumer DiscretionaryEquity0.73%
Shriram Transport Finance Company LtdFinancialEquity0.71%
Eicher Motors LtdConsumer DiscretionaryEquity0.69%
Grasim Industries LtdMaterialsEquity0.69%
Exide Industries LtdConsumer DiscretionaryEquity0.69%
Neuland Laboratories LtdHealthcareEquity0.69%
Radico Khaitan LtdConsumer StaplesEquity0.67%
Schaeffler India LtdIndustrialsEquity0.66%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.66%
R R Kabel Ltd.IndustrialsEquity0.65%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LACFinancialDebenture0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.64%
BAJAJ FINANCE LIMITED SR 288 7.73 LOA 07JU28 FVRS1LACFinancialDebenture0.64%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.64%
Fortis Healthcare LtdHealthcareEquity0.63%
RBL Bank LtdFinancialEquity0.62%
Ather Energy Ltd.Consumer DiscretionaryEquity0.59%
Navin Fluorine International LtdMaterialsEquity0.59%
Premier Energies Ltd.Energy & UtilitiesEquity0.58%
Varun Beverages LtdConsumer StaplesEquity0.56%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.52%
CG Power & Industrial Solutions LtdIndustrialsEquity0.51%
Gabriel India LtdConsumer DiscretionaryEquity0.51%
National Stock Exchange Of India Ltd EquityFinancialEquity0.51%
Divi's Laboratories LtdHealthcareEquity0.51%
Vodafone Idea LtdTechnologyEquity0.50%
Entero Healthcare Solutions Ltd.HealthcareEquity0.50%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.48%
JSW Energy LtdEnergy & UtilitiesEquity0.47%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.47%
Tata Steel LtdMaterialsEquity0.46%
Apollo Hospitals Enterprise LtdHealthcareEquity0.46%
Lupin LtdHealthcareEquity0.46%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecifiedMutual Fund0.44%
UNO Minda LtdConsumer DiscretionaryEquity0.43%
National Aluminium Company LtdMaterialsEquity0.42%
Hindustan Unilever LtdConsumer StaplesEquity0.41%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.40%
Zydus Lifesciences LtdHealthcareEquity0.39%
Phoenix Mills LtdReal EstateEquity0.39%
SBI Funds Management LtdFinancialEquity0.39%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.38%
Aether Industries LtdMaterialsEquity0.37%
Ashok Leyland LtdIndustrialsEquity0.37%
Bharat Heavy Electricals LtdIndustrialsEquity0.37%
Aditya Birla Capital LtdFinancialEquity0.37%
JSW Steel LtdMaterialsEquity0.37%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.35%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.35%
Ceat LtdConsumer DiscretionaryEquity0.34%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.34%
Bharat Dynamics Ltd.27/10/2026IndustrialsFutures0.34%
CCL Products (India) LtdConsumer StaplesEquity0.34%
CreditAccess Grameen LtdFinancialEquity0.33%
CarTrade Tech LtdConsumer DiscretionaryEquity0.32%
Prasol Chemicals Ltd.MaterialsEquity0.32%
Honasa Consumer Ltd.Consumer StaplesEquity0.31%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecifiedMutual Fund0.31%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.31%
Bharat Dynamics LtdIndustrialsEquity0.29%
Data Patterns (India) LtdIndustrialsEquity0.27%
Kanohar Electricals Ltd EquityIndustrialsEquity0.26%
SBFC Finance LtdFinancialEquity0.25%
CashUnspecifiedCash0.25%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.21%
Cholamandalam Financial Holdings LtdFinancialEquity0.20%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.14%
Edelweiss Nifty 50 Index Fund Direct-GrowthUnspecifiedMutual Fund0.06%
Ather Energy Limited_27/10/2026Consumer DiscretionaryFutures0.04%
Net PayablesUnspecifiedNet Payables-0.55%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.9%+11.9%+12.8%+13.3%
Category average (Hybrid Aggressive Hybrid)+10.1%+8.7%+11.3%+12.8%
Rank (Hybrid Aggressive Hybrid)54----

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

BL
Bharat Lahoti
Oct 2015 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

BJ
Bhavesh Jain
Oct 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

KK
Kedar Karnik
Jan 2026 - Present
View details

About Edelweiss Aggressive Hybrid Fund Direct Growth

Edelweiss Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bharat Lahoti is the Current Fund Manager of Edelweiss Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 23 Oct 2026 is ₹72.13. The Edelweiss Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,