Edelweiss Aggressive Hybrid Fund Plan B Growth

Hybrid
Aggressive Hybrid
Very High Risk
+18.09%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹64.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,161.22Cr

Return calculator

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

Holdings (103)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture6.03%
FinancialEquity5.86%
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund4.77%
FinancialEquity4.72%
CommunicationEquity2.95%
TechnologyEquity2.81%
FinancialNCD2.41%
FinancialDebenture2.39%
FinancialEquity2.36%
AutomobileEquity2.36%
EnergyEquity2.10%
EnergyEquity2.07%
FinancialEquity1.77%
HealthcareEquity1.73%
FinancialEquity1.63%
ServicesEquity1.57%
Consumer StaplesEquity1.53%
ConstructionEquity1.42%
FinancialEquity1.34%
Capital GoodsEquity1.17%
AutomobileEquity1.14%
ServicesEquity1.12%
Avenue Supermarts Ltd.
ServicesFutures1.06%
TechnologyEquity1.05%
EnergyEquity1.03%
ChemicalsEquity0.98%
Capital GoodsEquity0.93%
FinancialEquity0.88%
Consumer StaplesEquity0.87%
HealthcareEquity0.86%
InsuranceEquity0.82%
HealthcareEquity0.82%
TechnologyEquity0.82%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.80%
ConstructionEquity0.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.79%
ConstructionEquity0.78%
Metals & MiningEquity0.77%
Capital GoodsEquity0.75%
ServicesEquity0.73%
FinancialEquity0.71%
HealthcareEquity0.69%
HealthcareEquity0.69%
FinancialEquity0.68%
SovereignGOI Sec0.65%
FinancialEquity0.64%
ChemicalsEquity0.62%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
NAMutual Fund0.62%
AutomobileEquity0.59%
CommunicationEquity0.58%
FinancialEquity0.57%
AutomobileEquity0.56%
FinancialEquity0.56%
AutomobileEquity0.55%
HealthcareEquity0.55%
AutomobileEquity0.54%
HealthcareEquity0.54%
EnergyEquity0.52%
FinancialEquity0.52%
EnergyEquity0.51%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.51%
Consumer StaplesEquity0.51%
FinancialEquity0.50%
ServicesEquity0.49%
HealthcareEquity0.48%
HealthcareEquity0.48%
HealthcareEquity0.47%
ConstructionEquity0.45%
AutomobileEquity0.45%
ServicesEquity0.44%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures0.42%
ChemicalsEquity0.41%
AutomobileEquity0.41%
CommunicationPPE0.40%
EnergyEquity0.39%
Consumer StaplesEquity0.37%
Metals & MiningEquity0.36%
HealthcareEquity0.35%
Consumer StaplesEquity0.34%
KFin Technologies Ltd.
FinancialFutures0.34%
AutomobileEquity0.34%
Consumer StaplesEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.33%
TechnologyEquity0.33%
ConstructionEquity0.31%
ServicesEquity0.30%
EnergyEquity0.30%
ConstructionEquity0.30%
Consumer DiscretionaryEquity0.27%
HealthcareEquity0.24%
Metals & MiningEquity0.22%
Capital GoodsEquity0.19%
Consumer DiscretionaryEquity0.15%
ServicesEquity0.14%
Capital GoodsEquity0.14%
Edelweiss Nifty 50 Index Fund Direct-Growth
NAMutual Fund0.07%
Metals & MiningEquity0.07%
ServicesEquity0.06%
HealthcareEquity0.04%
ConstructionREITs0.01%
Capital GoodsEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%18.1%20.1%12.1%
Category average2.9%15.5%17.5%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-3.5%21.2%796.04
5
7.7%20.5%46,392.05
5
4.1%18.0%3,161.22
5
1.3%17.1%6,378.61
4
3.7%16.7%11,564.68

Expense ratio, exit load and tax

Expense ratio: 2.31%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 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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