Edelweiss Aggressive Hybrid Fund Growth

Edelweiss Aggressive Hybrid Fund Growth

+14.50%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹63.08
Min. for SIP
₹100
Fund size (AUM)
₹3,627.22 Cr
Expense ratio
1.87%
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 (116)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.30%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.84%
State Bank of IndiaFinancialEquity3.73%
HDFC Bank Ltd.FinancialEquity3.55%
Bharti Airtel Ltd.CommunicationEquity3.50%
Reliance Industries Ltd.EnergyEquity2.70%
NTPC Ltd.EnergyEquity2.32%
Aditya Birla Finance Ltd.FinancialNCD2.07%
HDB Financial Services Ltd.FinancialDebenture2.06%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.95%
Larsen & Toubro Ltd.ConstructionEquity1.84%
Bajaj Finance Ltd.FinancialEquity1.83%
GE Vernova T&D India LtdCapital GoodsEquity1.59%
Tata Consultancy Services Ltd.TechnologyFutures1.46%
Infosys Ltd.TechnologyEquity1.44%
Edelweiss Money Market Fund Direct-Growth--Mutual Fund1.38%
Bharti Telecom Ltd.CommunicationDebenture1.36%
Avenue Supermarts Ltd.ServicesEquity1.34%
Bank Of BarodaFinancialCD1.31%
Hindalco Industries Ltd.Metals & MiningEquity1.29%
Muthoot Finance Ltd.FinancialEquity1.26%
Mahindra & Mahindra Ltd.AutomobileEquity1.15%
Steel Authority Of India Ltd.Metals & MiningEquity1.12%
Billionbrains Garage Ventures Ltd.FinancialEquity1.09%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.08%
BSE Ltd.ServicesEquity1.05%
Solar Industries India Ltd.ChemicalsEquity0.99%
Swiggy Ltd.ServicesEquity0.99%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.98%
Brookfield India Real Estate Trust REITConstructionREITs0.97%
Titan Company Ltd.Consumer DiscretionaryEquity0.91%
Bharat Electronics Ltd.Capital GoodsEquity0.91%
Laurus Labs Ltd.HealthcareEquity0.90%
ITC Ltd.Consumer StaplesEquity0.88%
Axis Bank Ltd.FinancialEquity0.86%
Edelweiss Low Duration Fund Direct-Growth--Mutual Fund0.84%
Hindustan Unilever Ltd.Consumer StaplesEquity0.83%
TVS Motor Company Ltd.AutomobileEquity0.82%
Manappuram Finance Ltd.FinancialEquity0.81%
Interglobe Aviation Ltd.ServicesEquity0.81%
Bharat Petroleum Corporation Ltd.EnergyEquity0.81%
Fortis Healthcare Ltd.HealthcareEquity0.81%
Eternal Ltd.ServicesEquity0.74%
Premier Energies Ltd.EnergyFutures0.71%
Varun Beverages Ltd.Consumer StaplesEquity0.71%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.69%
Delhivery Ltd.ServicesEquity0.69%
Divi's Laboratories Ltd.HealthcareEquity0.69%
Bajaj Finance Ltd.FinancialDebenture0.69%
Bajaj Finance Ltd.FinancialDebenture0.68%
JSW Dulux Ltd.ChemicalsEquity0.68%
Biocon Ltd.HealthcareEquity0.68%
Indian BankFinancialEquity0.68%
Ultratech Cement Ltd.ConstructionEquity0.64%
Maruti Suzuki India Ltd.AutomobileEquity0.63%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.63%
Canara BankFinancialEquity0.62%
AU Small Finance Bank Ltd.FinancialEquity0.59%
UPL Ltd.ChemicalsEquity0.59%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.58%
Marico Ltd.Consumer StaplesEquity0.57%
GOISovereignGOI Sec0.56%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth--Mutual Fund0.56%
Tech Mahindra Ltd.TechnologyEquity0.56%
RBL Bank Ltd.FinancialEquity0.56%
MRF Ltd.AutomobileEquity0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.52%
Neuland Laboratories Ltd.HealthcareEquity0.51%
Eicher Motors Ltd.AutomobileEquity0.50%
V2 Retail Ltd.ServicesEquity0.49%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.48%
Raajmarg Infra Investment TrustConstructionInvITs0.47%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth--Mutual Fund0.46%
Time Technoplast Ltd.ChemicalsEquity0.46%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.46%
Indus Towers Ltd.CommunicationEquity0.45%
Ather Energy Ltd.AutomobileEquity0.45%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.45%
Shree Cement Ltd.ConstructionFutures0.44%
R R Kabel Ltd.Consumer DiscretionaryEquity0.43%
Bharti Hexacom Ltd.CommunicationEquity0.42%
Vodafone Idea Ltd.CommunicationEquity0.42%
Ashok Leyland Ltd.AutomobileEquity0.42%
Gabriel India Ltd.AutomobileEquity0.42%
Mphasis Ltd.TechnologyEquity0.41%
CCL Products (India) Ltd.Consumer StaplesEquity0.40%
Tata Steel Ltd.Metals & MiningEquity0.39%
Union Bank of IndiaFinancialFutures0.34%
Craftsman Automation Ltd.AutomobileEquity0.33%
Anant Raj Ltd.ConstructionEquity0.30%
Schaeffler India Ltd.Capital GoodsEquity0.29%
Central Mine Planning & Design Institute Ltd.EnergyEquity0.28%
Data Patterns (India) Ltd.Capital GoodsEquity0.28%
Coromandel International Ltd.ChemicalsEquity0.25%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.24%
Kotak Mahindra Bank Ltd.FinancialEquity0.22%
Medi Assist Healthcare Services Ltd.ServicesEquity0.21%
Aptus Value Housing Finance India Ltd.FinancialEquity0.21%
Union Bank of IndiaFinancialEquity0.19%
TruAlt Bioenergy Ltd.EnergyEquity0.16%
Aditya Birla Capital Ltd.FinancialEquity0.14%
Abbott India Ltd.HealthcareEquity0.13%
Housing & Urban Development Corporation Ltd.FinancialEquity0.12%
APL Apollo Tubes Ltd.Metals & MiningEquity0.09%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.07%
Edelweiss Nifty 50 Index Fund Direct-Growth--Mutual Fund0.06%
Britannia Industries Ltd.Consumer StaplesEquity0.06%
Brigade Hotel Ventures Ltd.ServicesEquity0.06%
Shree Cement Ltd.ConstructionEquity0.05%
Aadhar Housing Finance LtdFinancialEquity0.04%
Bharat Dynamics Ltd.Capital GoodsEquity0.04%
SBFC Finance Ltd.FinancialEquity0.03%
Aether Industries Ltd.ChemicalsEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Tata Consultancy Services Ltd.TechnologyEquity0.01%
Premier Energies Ltd.EnergyEquity0.00%
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%+14.3%+12.6%+11.6%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)74----

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

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+2.38%+16.59%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.80%+15.95%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.29%+13.45%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.02%+13.35%6,524.13
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

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 15 May 2026 is ₹63.08. 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,