Edelweiss Aggressive Hybrid Fund Direct Growth

Edelweiss Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+18.32%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan '26
₹74.44
Min. SIP amount
₹100
Fund size
₹3,480.41 Cr
Expense ratio
0.38%

Return calculator

Monthly SIP
One time
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 (104)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.60%
ICICI Bank Ltd.FinancialEquity4.29%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.08%
State Bank of IndiaFinancialEquity3.57%
Bharti Airtel Ltd.CommunicationEquity3.53%
Reliance Industries Ltd.EnergyEquity2.92%
Infosys Ltd.TechnologyEquity2.63%
NTPC Ltd.EnergyEquity2.37%
Aditya Birla Finance Ltd.FinancialNCD2.18%
HDB Financial Services Ltd.FinancialDebenture2.17%
Mahindra & Mahindra Ltd.AutomobileEquity1.70%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.69%
Maruti Suzuki India Ltd.AutomobileEquity1.61%
Bajaj Finance Ltd.FinancialEquity1.59%
Swiggy Ltd.ServicesEquity1.48%
Muthoot Finance Ltd.FinancialEquity1.46%
Larsen & Toubro Ltd.ConstructionEquity1.44%
Bharti Telecom Ltd.CommunicationDebenture1.43%
ITC Ltd.Consumer StaplesEquity1.40%
Kotak Mahindra Bank Ltd.FinancialEquity1.34%
GE Vernova T&D India LtdCapital GoodsEquity1.16%
Hindalco Industries Ltd.Metals & MiningEquity1.15%
Bharat Petroleum Corporation Ltd.EnergyEquity1.07%
Avenue Supermarts Ltd.ServicesEquity1.05%
Tata Consultancy Services Ltd.TechnologyEquity0.96%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.95%
Laurus Labs Ltd.HealthcareEquity0.94%
Tech Mahindra Ltd.TechnologyEquity0.92%
Bharat Electronics Ltd.Capital GoodsEquity0.88%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.87%
Akzo Nobel India Ltd.ChemicalsEquity0.87%
Eternal Ltd.ServicesEquity0.87%
Edelweiss Low Duration Fund Direct-GrowthNAMutual Fund0.86%
Ashok Leyland Ltd.AutomobileFutures0.83%
Solar Industries India Ltd.ChemicalsEquity0.82%
Fortis Healthcare Ltd.HealthcareEquity0.80%
Premier Energies Ltd.EnergyEquity0.77%
HDFC Life Insurance Co Ltd.InsuranceEquity0.74%
Canara BankFinancialEquity0.74%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.74%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.73%
Navin Fluorine International Ltd.ChemicalsEquity0.73%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.72%
TVS Motor Company Ltd.AutomobileEquity0.71%
Divi's Laboratories Ltd.HealthcareEquity0.71%
FSN E-Commerce Ventures Ltd.ServicesEquity0.70%
Ather Energy Ltd.AutomobileEquity0.70%
Indian BankFinancialEquity0.69%
Medi Assist Healthcare Services Ltd.ServicesEquity0.69%
Ultratech Cement Ltd.ConstructionEquity0.68%
Time Technoplast Ltd.ChemicalsEquity0.67%
Axis Bank Ltd.FinancialEquity0.65%
MRF Ltd.AutomobileEquity0.65%
V2 Retail Ltd.ServicesEquity0.63%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.63%
AU Small Finance Bank Ltd.FinancialEquity0.61%
GOISovereignGOI Sec0.59%
Bharti Hexacom Ltd.CommunicationEquity0.58%
Granules India Ltd.HealthcareEquity0.58%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthNAMutual Fund0.57%
BSE Ltd.ServicesEquity0.56%
Biocon Ltd.HealthcareEquity0.55%
RBL Bank Ltd.FinancialEquity0.54%
Union Bank of IndiaFinancialEquity0.51%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthNAMutual Fund0.47%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.47%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.46%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.44%
Interglobe Aviation Ltd.ServicesEquity0.44%
Gabriel India Ltd.AutomobileEquity0.43%
Aptus Value Housing Finance India Ltd.FinancialEquity0.41%
Bajaj Finserv Ltd.FinancialEquity0.39%
Anant Raj Ltd.ConstructionEquity0.37%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.36%
JK Cement Ltd.ConstructionEquity0.36%
Punjab National BankFinancialEquity0.36%
CCL Products (India) Ltd.Consumer StaplesEquity0.35%
Tata Steel Ltd.Metals & MiningEquity0.35%
Craftsman Automation Ltd.AutomobileEquity0.35%
Home First Finance Company India Ltd.FinancialEquity0.33%
KFin Technologies Ltd.FinancialFutures0.31%
Tenneco Clean Air India LtdAutomobileEquity0.29%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.29%
Indiqube Spaces Ltd.ServicesEquity0.25%
Orkla India Ltd.Consumer StaplesEquity0.25%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.23%
UNO Minda Ltd.AutomobileEquity0.23%
Abbott India Ltd.HealthcareEquity0.18%
TruAlt Bioenergy Ltd.EnergyEquity0.16%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.15%
JSW Cement Ltd.ConstructionEquity0.15%
Ashok Leyland Ltd.AutomobileEquity0.13%
KFin Technologies Ltd.FinancialEquity0.12%
Vikram Solar Ltd.EnergyEquity0.12%
WeWork India Management Ltd.ServicesEquity0.10%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.10%
Brigade Hotel Ventures Ltd.ServicesEquity0.10%
Urban Company Ltd.Consumer StaplesEquity0.09%
Sri Lotus Developers and Realty Ltd.ConstructionEquity0.08%
Edelweiss Nifty 50 Index Fund Direct-GrowthNAMutual Fund0.07%
Nephrocare Health Services Ltd.HealthcareEquity0.02%
Seshaasai Technologies Ltd.ServicesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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+18.3%+17.4%+14.7%+14.4%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)66----

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 ₹1,68,087 Cr and the Latest NAV as of 14 Jan 2026 is ₹74.44. 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₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
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,