Edelweiss Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+18.09%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹74.90
Rating
5
Min. SIP amount
₹100
Fund size
₹3,316.79Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (104)

NameSectorInstrumentAssets
FinancialEquity5.59%
FinancialEquity4.64%
National Bank For Agriculture & Rural Development
FinancialDebenture4.11%
CommunicationEquity3.59%
FinancialEquity3.20%
TechnologyEquity2.82%
EnergyEquity2.76%
EnergyEquity2.39%
FinancialNCD2.23%
FinancialDebenture2.22%
HealthcareEquity1.84%
AutomobileEquity1.76%
FinancialEquity1.70%
FinancialEquity1.63%
AutomobileEquity1.56%
Bharti Telecom Ltd.
CommunicationDebenture1.47%
ConstructionEquity1.47%
Consumer StaplesEquity1.43%
FinancialEquity1.32%
ServicesEquity1.11%
Capital GoodsEquity1.11%
ServicesEquity0.95%
AutomobileEquity0.95%
EnergyEquity0.91%
ChemicalsEquity0.91%
Avenue Supermarts Ltd.
ServicesFutures0.89%
Metals & MiningEquity0.86%
Capital GoodsEquity0.85%
Capital GoodsEquity0.84%
TechnologyEquity0.82%
ChemicalsEquity0.80%
ServicesEquity0.80%
HealthcareEquity0.78%
InsuranceEquity0.77%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.75%
FinancialEquity0.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.73%
HealthcareEquity0.73%
ChemicalsEquity0.73%
ServicesEquity0.72%
ChemicalsEquity0.72%
EnergyEquity0.71%
Consumer DiscretionaryEquity0.70%
ConstructionEquity0.68%
AutomobileEquity0.68%
ConstructionEquity0.67%
FinancialEquity0.67%
ServicesEquity0.65%
Consumer StaplesEquity0.61%
HealthcareEquity0.61%
SovereignGOI Sec0.61%
FinancialEquity0.60%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
NAMutual Fund0.58%
CommunicationEquity0.57%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.57%
HealthcareEquity0.56%
AutomobileEquity0.56%
FinancialEquity0.55%
HealthcareEquity0.55%
AutomobileEquity0.54%
FinancialEquity0.52%
FinancialEquity0.52%
EnergyEquity0.49%
Consumer StaplesEquity0.49%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.48%
HealthcareEquity0.45%
AutomobileEquity0.45%
HealthcareEquity0.45%
AutomobileEquity0.43%
CommunicationPPE0.42%
FinancialEquity0.42%
FinancialEquity0.40%
ServicesEquity0.40%
EnergyEquity0.39%
ConstructionEquity0.39%
FinancialEquity0.39%
ConstructionEquity0.38%
Consumer StaplesEquity0.38%
HealthcareEquity0.38%
FinancialEquity0.37%
EnergyEquity0.36%
Metals & MiningEquity0.33%
AutomobileEquity0.32%
HealthcareEquity0.32%
KFin Technologies Ltd.
FinancialFutures0.31%
HealthcareEquity0.30%
FinancialEquity0.30%
AutomobileEquity0.29%
ServicesEquity0.28%
ServicesEquity0.28%
Consumer StaplesEquity0.26%
ConstructionEquity0.25%
ConstructionEquity0.24%
ServicesEquity0.21%
EnergyEquity0.18%
AutomobileEquity0.17%
ServicesEquity0.13%
Consumer StaplesEquity0.10%
Capital GoodsEquity0.07%
Edelweiss Nifty 50 Index Fund Direct-Growth
NAMutual Fund0.07%
ServicesEquity0.01%
ConstructionREITs0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
FinancialEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns18.1%18.6%14.6%14.5%
Category average13.9%14.2%12.2%NA
Rank with in category67NANA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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