Edelweiss Aggressive Hybrid Fund Direct Growth

Edelweiss Aggressive Hybrid Fund Direct Growth

+14.47%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹75.40
Min. for SIP
₹100
Fund size (AUM)
₹3,784.00 Cr
Expense ratio
0.82%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,144
+0.24%
3 years₹1,80,000₹2,04,856
+13.81%
5 years₹3,00,000₹4,14,962
+38.32%
10 years₹6,00,000₹12,96,185
+116.03%

Holdings (113)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO5.54%
ICICI Bank LtdFinancialEquity4.15%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.72%
HDFC Bank LtdFinancialEquity3.52%
Bharti Airtel LtdTechnologyEquity3.30%
Reliance Industries LtdEnergy & UtilitiesEquity3.05%
State Bank of IndiaFinancialEquity2.90%
NTPC LtdEnergy & UtilitiesEquity2.53%
Sun Pharmaceutical Industries LtdHealthcareEquity2.22%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture1.98%
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancialNon Convertible Debenture1.98%
ITC LtdConsumer StaplesEquity1.97%
Larsen & Toubro LtdIndustrialsEquity1.82%
Billionbrains Garage Ventures Ltd.FinancialEquity1.45%
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund1.34%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture1.30%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit1.27%
Avenue Supermarts LtdConsumer StaplesEquity1.23%
Bajaj Finance LtdFinancialEquity1.20%
Laurus Labs LtdHealthcareEquity1.19%
Solar Industries India LtdMaterialsEquity1.15%
Hindalco Industries LtdMaterialsEquity1.14%
Glenmark Pharmaceuticals LtdHealthcareEquity1.12%
Titan Company LtdConsumer DiscretionaryEquity1.08%
Craftsman Automation LtdConsumer DiscretionaryEquity1.07%
Infosys LtdTechnologyEquity1.03%
Steel Authority Of India LtdMaterialsEquity1.01%
Interglobe Aviation LtdIndustrialsEquity0.97%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.95%
GE T&D India LtdIndustrialsEquity0.93%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.93%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.92%
Tata Consultancy Services LtdTechnologyEquity0.89%
Axis Bank LtdFinancialEquity0.88%
Bharat Electronics LtdIndustrialsEquity0.83%
Muthoot Finance LtdFinancialEquity0.83%
Tech Mahindra LtdTechnologyEquity0.82%
Edelweiss Low Duration Fund Direct-GrowthUnspecifiedMutual Fund0.82%
Fortis Healthcare LtdHealthcareEquity0.80%
TVS Motor Company LtdConsumer DiscretionaryEquity0.78%
Kotak Mahindra Bank LtdFinancialEquity0.76%
Zomato LtdTechnologyEquity0.76%
Hindustan Unilever LtdConsumer StaplesEquity0.75%
Manappuram Finance LtdFinancialEquity0.75%
Multi Commodity Exchange Of India LtdFinancialEquity0.75%
Schaeffler India LtdIndustrialsEquity0.73%
Premier Energies Ltd.Energy & UtilitiesEquity0.72%
Eicher Motors LtdConsumer DiscretionaryEquity0.70%
Apar Industries LtdDiversifiedEquity0.68%
Divi's Laboratories LtdHealthcareEquity0.67%
Power Finance Corporation LtdFinancialEquity0.67%
Varun Beverages LtdConsumer StaplesEquity0.67%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LACFinancialDebenture0.67%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.66%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.66%
BAJAJ FINANCE LIMITED SR 288 7.73 LOA 07JU28 FVRS1LACFinancialDebenture0.66%
Tata Steel LtdMaterialsEquity0.64%
R R Kabel Ltd.IndustrialsEquity0.63%
Neuland Laboratories LtdHealthcareEquity0.61%
Ultratech Cement LtdMaterialsEquity0.60%
CG Power & Industrial Solutions LtdIndustrialsEquity0.59%
Marico LtdConsumer StaplesEquity0.59%
RBL Bank LtdFinancialEquity0.59%
Vodafone Idea LtdTechnologyEquity0.57%
Navin Fluorine International LtdMaterialsEquity0.57%
JSW Energy LtdEnergy & UtilitiesEquity0.57%
Lupin LtdHealthcareEquity0.56%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.54%
CashUnspecifiedCash0.53%
Net ReceivablesUnspecifiedNet Receivables0.52%
JSW Steel LtdMaterialsEquity0.52%
Tata Consumer Products LtdConsumer StaplesEquity0.52%
Ather Energy Ltd.Consumer DiscretionaryEquity0.52%
Torrent Pharmaceuticals LtdHealthcareEquity0.51%
Apollo Hospitals Enterprise LtdHealthcareEquity0.50%
MRF LtdConsumer DiscretionaryEquity0.50%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.50%
Gabriel India LtdConsumer DiscretionaryEquity0.48%
JSW Cement Ltd.MaterialsEquity0.48%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.47%
Infosys Ltd. 28.07.2026TechnologyFutures0.46%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.45%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecifiedMutual Fund0.45%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.43%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecifiedMutual Fund0.43%
UNO Minda LtdConsumer DiscretionaryEquity0.41%
Time Technoplast LtdMaterialsEquity0.41%
CCL Products (India) LtdConsumer StaplesEquity0.40%
Ashok Leyland LtdIndustrialsEquity0.39%
CreditAccess Grameen LtdFinancialEquity0.39%
Delhivery LtdIndustrialsEquity0.39%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.37%
NMDC LtdMaterialsEquity0.36%
Biocon LtdHealthcareEquity0.34%
Grasim Industries LtdMaterialsEquity0.34%
Canara BankFinancialEquity0.33%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.31%
Aether Industries LtdMaterialsEquity0.31%
BSE LtdFinancialEquity0.29%
Data Patterns (India) LtdIndustrialsEquity0.29%
Bharat Dynamics Ltd.28/07/2026IndustrialsFutures0.27%
SBFC Finance LtdFinancialEquity0.27%
Cholamandalam Financial Holdings LtdFinancialEquity0.24%
UPL LtdMaterialsEquity0.20%
V2 Retail LtdConsumer DiscretionaryEquity0.17%
Akzo Nobel India LtdMaterialsEquity0.16%
Bharat Dynamics LtdIndustrialsEquity0.07%
Edelweiss Nifty 50 Index Fund Direct-GrowthUnspecifiedMutual Fund0.06%
AU Small Finance Bank LtdFinancialEquity0.01%
Housing & Urban Development Corporation LtdFinancialEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Mphasis LtdTechnologyEquity0.00%
Hitachi Energy India LtdIndustrialsEquity0.00%
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+14.5%+14.7%+13.9%+13.9%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)85----

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

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..

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 ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹75.40. 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₹1,72,784.01 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,