Edelweiss Aggressive Hybrid Fund Direct Growth

Edelweiss Aggressive Hybrid Fund Direct Growth

+17.06%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹70.33
Min. for SIP
₹100
Fund size
₹3,545.93 Cr
Expense ratio
0.36%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,535
+5.89%
3 years₹1,80,000₹2,27,736
+26.52%
5 years₹3,00,000₹4,60,000
+53.33%
10 years₹6,00,000₹14,09,517
+134.92%

Holdings (102)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.81%
Edelweiss Liquid Super Institutional Direct-Growth--Mutual Fund4.54%
State Bank of IndiaFinancialEquity4.29%
HDFC Bank Ltd.FinancialEquity4.04%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.98%
Bharti Airtel Ltd.CommunicationEquity3.09%
NTPC Ltd.EnergyEquity2.69%
Reliance Industries Ltd.EnergyEquity2.55%
Aditya Birla Finance Ltd.FinancialNCD2.13%
HDB Financial Services Ltd.FinancialDebenture2.12%
Infosys Ltd.TechnologyEquity2.08%
Bajaj Finance Ltd.FinancialEquity1.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.92%
Tata Consultancy Services Ltd.TechnologyEquity1.61%
Larsen & Toubro Ltd.ConstructionEquity1.48%
Bharti Telecom Ltd.CommunicationDebenture1.40%
GE Vernova T&D India LtdCapital GoodsEquity1.40%
Biocon Ltd.HealthcareEquity1.34%
Mahindra & Mahindra Ltd.AutomobileEquity1.29%
Muthoot Finance Ltd.FinancialEquity1.26%
Hindalco Industries Ltd.Metals & MiningEquity1.17%
Ashok Leyland Ltd.AutomobileFutures1.12%
Bharat Petroleum Corporation Ltd.EnergyEquity1.06%
Avenue Supermarts Ltd.ServicesEquity1.05%
Steel Authority Of India Ltd.Metals & MiningEquity1.03%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.98%
Axis Bank Ltd.FinancialEquity0.96%
Bharat Electronics Ltd.Capital GoodsEquity0.96%
Interglobe Aviation Ltd.ServicesEquity0.93%
ITC Ltd.Consumer StaplesEquity0.90%
Laurus Labs Ltd.HealthcareEquity0.90%
Solar Industries India Ltd.ChemicalsEquity0.89%
Edelweiss Low Duration Fund Direct-Growth--Mutual Fund0.85%
Fortis Healthcare Ltd.HealthcareEquity0.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.83%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.81%
Indian BankFinancialEquity0.80%
BSE Ltd.ServicesEquity0.80%
Tech Mahindra Ltd.TechnologyEquity0.77%
Eternal Ltd.ServicesEquity0.75%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.75%
Canara BankFinancialEquity0.74%
TVS Motor Company Ltd.AutomobileEquity0.73%
Ultratech Cement Ltd.ConstructionEquity0.72%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.71%
Hindustan Unilever Ltd.Consumer StaplesEquity0.71%
Bajaj Finance Ltd.FinancialDebenture0.71%
Divi's Laboratories Ltd.HealthcareEquity0.70%
Akzo Nobel India Ltd.ChemicalsEquity0.69%
Swiggy Ltd.ServicesEquity0.68%
Union Bank of IndiaFinancialEquity0.66%
UPL Ltd.ChemicalsEquity0.60%
Maruti Suzuki India Ltd.AutomobileEquity0.60%
Marico Ltd.Consumer StaplesEquity0.59%
MRF Ltd.AutomobileEquity0.58%
GOISovereignGOI Sec0.58%
AU Small Finance Bank Ltd.FinancialEquity0.57%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth--Mutual Fund0.57%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.55%
RBL Bank Ltd.FinancialEquity0.54%
Premier Energies Ltd.EnergyEquity0.53%
Shree Cement Ltd.ConstructionEquity0.53%
Indus Towers Ltd.CommunicationEquity0.51%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.51%
V2 Retail Ltd.ServicesEquity0.51%
Bharti Hexacom Ltd.CommunicationEquity0.50%
Navin Fluorine International Ltd.ChemicalsEquity0.49%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.47%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth--Mutual Fund0.47%
Swiggy Ltd.ServicesFutures0.45%
Neuland Laboratories Ltd.HealthcareEquity0.45%
Vodafone Idea Ltd.CommunicationEquity0.45%
Time Technoplast Ltd.ChemicalsEquity0.45%
R R Kabel Ltd.Consumer DiscretionaryEquity0.44%
Mphasis Ltd.TechnologyEquity0.42%
Gabriel India Ltd.AutomobileEquity0.42%
Tata Steel Ltd.Metals & MiningEquity0.40%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.38%
Bharat Dynamics Ltd.Capital GoodsEquity0.37%
Medi Assist Healthcare Services Ltd.ServicesEquity0.37%
Bajaj Finserv Ltd.FinancialEquity0.37%
CCL Products (India) Ltd.Consumer StaplesEquity0.37%
Ather Energy Ltd.AutomobileEquity0.35%
Anant Raj Ltd.ConstructionEquity0.35%
Craftsman Automation Ltd.AutomobileEquity0.33%
Coromandel International Ltd.ChemicalsEquity0.32%
SRF Ltd.ChemicalsEquity0.30%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.26%
Aptus Value Housing Finance India Ltd.FinancialEquity0.20%
Abbott India Ltd.HealthcareEquity0.17%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.15%
Indiqube Spaces Ltd.ServicesEquity0.14%
TruAlt Bioenergy Ltd.EnergyEquity0.13%
Tenneco Clean Air India LtdAutomobileEquity0.13%
Bharat Dynamics Ltd.Capital GoodsFutures0.09%
Orkla India Ltd.Consumer StaplesEquity0.08%
Brigade Hotel Ventures Ltd.ServicesEquity0.07%
Edelweiss Nifty 50 Index Fund Direct-Growth--Mutual Fund0.07%
Aadhar Housing Finance LtdFinancialEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Ashok Leyland Ltd.AutomobileEquity0.00%
Brookfield India Real Estate Trust REITConstructionREITs0.00%
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+17.1%+15.3%+14.2%+13.7%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)76----

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

KK
Kedar Karnik
Jan 2026 - Present
View details

Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

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

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

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. Kedar Karnik is the Current Fund Manager of Edelweiss Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 16 Mar 2026 is ₹70.33. 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₹1,70,941.27 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,