Edelweiss Aggressive Hybrid Fund Growth

Edelweiss Aggressive Hybrid Fund Growth

+13.73%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹62.91
Min. for SIP
₹100
Fund size (AUM)
₹3,627.22 Cr
Expense ratio
11.24%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,742
-0.43%
3 years₹1,80,000₹1,99,959
+11.09%
5 years₹3,00,000₹3,96,318
+32.11%
10 years₹6,00,000₹11,75,921
+95.99%

Holdings (119)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO7.82%
ICICI Bank LtdFinancialEquity4.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.84%
State Bank of IndiaFinancialEquity3.73%
HDFC Bank LtdFinancialEquity3.55%
Bharti Airtel LtdTechnologyEquity3.50%
Reliance Industries LtdEnergy & UtilitiesEquity2.70%
NTPC LtdEnergy & UtilitiesEquity2.32%
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancialNon Convertible Debenture2.07%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture2.06%
Sun Pharmaceutical Industries LtdHealthcareEquity1.95%
Larsen & Toubro LtdIndustrialsEquity1.84%
Bajaj Finance LtdFinancialEquity1.83%
GE T&D India LtdIndustrialsEquity1.59%
Tata Consultancy Services Ltd. 26-MAY-26TechnologyFutures1.46%
Infosys LtdTechnologyEquity1.44%
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund1.38%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture1.36%
Avenue Supermarts LtdConsumer StaplesEquity1.34%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit1.31%
Hindalco Industries LtdMaterialsEquity1.29%
Muthoot Finance LtdFinancialEquity1.26%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.15%
Steel Authority Of India LtdMaterialsEquity1.12%
Billionbrains Garage Ventures Ltd.FinancialEquity1.09%
Glenmark Pharmaceuticals LtdHealthcareEquity1.08%
BSE LtdFinancialEquity1.05%
Solar Industries India LtdMaterialsEquity0.99%
Swiggy Ltd.TechnologyEquity0.99%
Multi Commodity Exchange Of India LtdFinancialEquity0.98%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.97%
Titan Company LtdConsumer DiscretionaryEquity0.91%
Bharat Electronics LtdIndustrialsEquity0.91%
Laurus Labs LtdHealthcareEquity0.90%
ITC LtdConsumer StaplesEquity0.88%
Axis Bank LtdFinancialEquity0.86%
Edelweiss Low Duration Fund Direct-GrowthUnspecifiedMutual Fund0.84%
Hindustan Unilever LtdConsumer StaplesEquity0.83%
TVS Motor Company LtdConsumer DiscretionaryEquity0.82%
Manappuram Finance LtdFinancialEquity0.81%
Interglobe Aviation LtdIndustrialsEquity0.81%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.81%
Fortis Healthcare LtdHealthcareEquity0.81%
Zomato LtdTechnologyEquity0.74%
Premier Energies Ltd.26/05/2026Energy & UtilitiesFutures0.71%
Varun Beverages LtdConsumer StaplesEquity0.71%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LACFinancialDebenture0.69%
Delhivery LtdIndustrialsEquity0.69%
Divi's Laboratories LtdHealthcareEquity0.69%
BAJAJ FINANCE LIMITED SR 288 7.73 LOA 07JU28 FVRS1LACFinancialDebenture0.69%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.68%
Akzo Nobel India LtdMaterialsEquity0.68%
Biocon LtdHealthcareEquity0.68%
Indian BankFinancialEquity0.68%
Ultratech Cement LtdMaterialsEquity0.64%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.63%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.63%
Canara BankFinancialEquity0.62%
AU Small Finance Bank LtdFinancialEquity0.59%
UPL LtdMaterialsEquity0.59%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.58%
Marico LtdConsumer StaplesEquity0.57%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.56%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecifiedMutual Fund0.56%
Tech Mahindra LtdTechnologyEquity0.56%
RBL Bank LtdFinancialEquity0.56%
MRF LtdConsumer DiscretionaryEquity0.53%
Navin Fluorine International LtdMaterialsEquity0.52%
Neuland Laboratories LtdHealthcareEquity0.51%
CashUnspecifiedCash0.51%
Eicher Motors LtdConsumer DiscretionaryEquity0.50%
V2 Retail LtdConsumer DiscretionaryEquity0.49%
Torrent Pharmaceuticals LtdHealthcareEquity0.48%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.47%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecifiedMutual Fund0.46%
Time Technoplast LtdMaterialsEquity0.46%
Apollo Hospitals Enterprise LtdHealthcareEquity0.46%
Indus Towers LtdTechnologyEquity0.45%
Ather Energy Ltd.Consumer DiscretionaryEquity0.45%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.45%
Shree Cement Ltd.26/05/2026MaterialsFutures0.44%
R R Kabel Ltd.IndustrialsEquity0.43%
Bharti Hexacom Ltd.TechnologyEquity0.42%
Vodafone Idea LtdTechnologyEquity0.42%
Ashok Leyland LtdIndustrialsEquity0.42%
Gabriel India LtdConsumer DiscretionaryEquity0.42%
Mphasis LtdTechnologyEquity0.41%
CCL Products (India) LtdConsumer StaplesEquity0.40%
Tata Steel LtdMaterialsEquity0.39%
Union Bank of India 26-MAY-26FinancialFutures0.34%
Craftsman Automation LtdConsumer DiscretionaryEquity0.33%
Anant Raj LtdReal EstateEquity0.30%
Schaeffler India LtdIndustrialsEquity0.29%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.28%
Data Patterns (India) LtdIndustrialsEquity0.28%
Coromandel International LtdMaterialsEquity0.25%
Cholamandalam Financial Holdings LtdFinancialEquity0.24%
Kotak Mahindra Bank LtdFinancialEquity0.22%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.21%
Aptus Value Housing Finance India LtdFinancialEquity0.21%
Union Bank of IndiaFinancialEquity0.19%
TruAlt Bioenergy Ltd.Energy & UtilitiesEquity0.16%
Aditya Birla Capital LtdFinancialEquity0.14%
Abbott India LtdHealthcareEquity0.13%
Housing & Urban Development Corporation LtdFinancialEquity0.12%
APL Apollo Tubes LtdIndustrialsEquity0.09%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.07%
Edelweiss Nifty 50 Index Fund Direct-GrowthUnspecifiedMutual Fund0.06%
Britannia Industries LtdConsumer StaplesEquity0.06%
Brigade Hotel Ventures Ltd.Consumer DiscretionaryEquity0.06%
Shree Cement LtdMaterialsEquity0.05%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.04%
Bharat Dynamics LtdIndustrialsEquity0.04%
SBFC Finance LtdFinancialEquity0.03%
Aether Industries LtdMaterialsEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Tata Consultancy Services LtdTechnologyEquity0.01%
Premier Energies Ltd.Energy & UtilitiesEquity0.00%
Net PayablesUnspecifiedNet Payables-2.98%
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+13.7%+13.0%+12.3%+11.6%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)96----

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

Compare similar funds

Fund management

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

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 Growth

Edelweiss Aggressive Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Aggressive Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 04 Jun 2026 is ₹62.91. The Edelweiss Aggressive Hybrid Fund 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₹1,74,960.36 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,