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NAV: 22 Sep 2025
₹64.29
Rating
5
Min. SIP amount
Not Supported
Fund size
₹3,044.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.26% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 4.93% |
HDFC Bank Ltd. | Financial | Equity | 4.91% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Aditya Birla Finance Ltd. | Financial | NCD | 2.49% |
HDB Financial Services Ltd. | Financial | Debenture | 2.49% |
Reliance Industries Ltd. | Energy | Equity | 2.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.85% |
Infosys Ltd. | Technology | Equity | 1.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
ITC Ltd. | Consumer Staples | Equity | 1.62% |
Bajaj Finance Ltd. | Financial | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.49% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Muthoot Finance Ltd. | Financial | Equity | 1.45% |
Coforge Ltd. | Technology | Equity | 1.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.26% |
Persistent Systems Ltd. | Technology | Equity | 1.25% |
HCL Technologies Ltd. | Technology | Equity | 1.15% |
Solar Industries India Ltd. | Chemicals | Equity | 1.06% |
NA | NA | Equity | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
Avenue Supermarts Ltd. | Services | Futures | 0.93% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.90% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.90% |
KFin Technologies Ltd. | Financial | Equity | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.87% |
Biocon Ltd. | Healthcare | Equity | 0.87% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.83% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.80% |
Eternal Ltd. | Services | Equity | 0.78% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.78% |
Home First Finance Company India Ltd. | Financial | Equity | 0.74% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
Lupin Ltd. | Healthcare | Equity | 0.66% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.66% |
Page Industries Ltd. | Textiles | Futures | 0.65% |
Bharti Hexacom Ltd. | Communication | Equity | 0.65% |
Vikram Solar Ltd. | Energy | Equity | 0.64% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.64% |
Indian Bank | Financial | Equity | 0.62% |
Axis Bank Ltd. | Financial | Equity | 0.61% |
TVS Motor Company Ltd. | Automobile | Equity | 0.59% |
Ultratech Cement Ltd. | Construction | Equity | 0.58% |
MRF Ltd. | Automobile | Equity | 0.56% |
Gabriel India Ltd. | Automobile | Equity | 0.56% |
Granules India Ltd. | Healthcare | Equity | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.53% |
Trent Ltd. | Services | Equity | 0.52% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.51% |
Shree Cement Ltd. | Construction | Equity | 0.51% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.48% |
Union Bank of India | Financial | Equity | 0.47% |
Coromandel International Ltd. | Chemicals | Equity | 0.44% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
GAIL (India) Ltd. | Energy | Equity | 0.40% |
Minda Corporation Ltd. | Automobile | Equity | 0.37% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.37% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Craftsman Automation Ltd. | Automobile | Equity | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
JSW Cement Ltd. | Construction | Equity | 0.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.33% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.32% |
SJVN Ltd. | Energy | Equity | 0.32% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.32% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.31% |
Indiqube Spaces Ltd. | Services | Equity | 0.30% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.30% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.28% |
Abbott India Ltd. | Healthcare | Equity | 0.27% |
Indus Towers Ltd. | Communication | Equity | 0.27% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.24% |
TBO Tek Ltd. | Services | Equity | 0.22% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.21% |
Avenue Supermarts Ltd. | Services | Equity | 0.18% |
All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.18% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.16% |
Edelweiss Nifty 50 Index Fund Direct-Growth | NA | Mutual Fund | 0.08% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.06% |
Gem Aromatics Ltd. | Chemicals | Equity | 0.03% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 17.6% | 19.8% | 12.3% |
| Category average | 1.4% | 14.8% | 17.1% | NA |
| Rank with in category | 13 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -4.7% | 20.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 5.4% | 20.0% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 2.7% | 17.6% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -0.0% | 16.3% | 6,301.59 |
DSP Aggressive Hybrid Fund Growth | 4 | 2.8% | 15.9% | 11,332.68 |
Expense ratio, exit load and tax
Expense ratio: 1.87%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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
Dhawal DalalSep 2025 - PresentView details
Dhawal Dalal
Sep 2025 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
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
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Aggressive Hybrid Fund Growth
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