Edelweiss Aggressive Hybrid Fund Growth

Edelweiss Aggressive Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+16.08%
3Y annualised
-0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹64.01
Min. SIP amount
Not Supported
Fund size
₹3,316.79 Cr
Expense ratio
1.86%

Holdings (104)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.59%
HDFC Bank Ltd.FinancialEquity4.64%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.11%
Bharti Airtel Ltd.CommunicationEquity3.59%
State Bank of IndiaFinancialEquity3.20%
Infosys Ltd.TechnologyEquity2.82%
Reliance Industries Ltd.EnergyEquity2.76%
NTPC Ltd.EnergyEquity2.39%
Aditya Birla Finance Ltd.FinancialNCD2.23%
HDB Financial Services Ltd.FinancialDebenture2.22%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.84%
Mahindra & Mahindra Ltd.AutomobileEquity1.76%
Bajaj Finance Ltd.FinancialEquity1.70%
Muthoot Finance Ltd.FinancialEquity1.63%
Maruti Suzuki India Ltd.AutomobileEquity1.56%
Bharti Telecom Ltd.CommunicationDebenture1.47%
Larsen & Toubro Ltd.ConstructionEquity1.47%
ITC Ltd.Consumer StaplesEquity1.43%
Kotak Mahindra Bank Ltd.FinancialEquity1.32%
Interglobe Aviation Ltd.ServicesEquity1.11%
Bharat Electronics Ltd.Capital GoodsEquity1.11%
Eternal Ltd.ServicesEquity0.95%
UNO Minda Ltd.AutomobileEquity0.95%
Premier Energies Ltd.EnergyEquity0.91%
Solar Industries India Ltd.ChemicalsEquity0.91%
Avenue Supermarts Ltd.ServicesFutures0.89%
Hindalco Industries Ltd.Metals & MiningEquity0.86%
Hitachi Energy India Ltd.Capital GoodsEquity0.85%
GE Vernova T&D India LtdCapital GoodsEquity0.84%
Tata Consultancy Services Ltd.TechnologyEquity0.82%
Coromandel International Ltd.ChemicalsEquity0.80%
BSE Ltd.ServicesEquity0.80%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.78%
HDFC Life Insurance Co Ltd.InsuranceEquity0.77%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.75%
Indian BankFinancialEquity0.73%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.73%
Divi's Laboratories Ltd.HealthcareEquity0.73%
Time Technoplast Ltd.ChemicalsEquity0.73%
Medi Assist Healthcare Services Ltd.ServicesEquity0.72%
Navin Fluorine International Ltd.ChemicalsEquity0.72%
Bharat Petroleum Corporation Ltd.EnergyEquity0.71%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.70%
Ultratech Cement Ltd.ConstructionEquity0.68%
Ather Energy Ltd.AutomobileEquity0.68%
Shree Cement Ltd.ConstructionEquity0.67%
Axis Bank Ltd.FinancialEquity0.67%
V2 Retail Ltd.ServicesEquity0.65%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.61%
Fortis Healthcare Ltd.HealthcareEquity0.61%
GOISovereignGOI Sec0.61%
Home First Finance Company India Ltd.FinancialEquity0.60%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthNAMutual Fund0.58%
Bharti Hexacom Ltd.CommunicationEquity0.57%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures0.57%
Biocon Ltd.HealthcareEquity0.56%
TVS Motor Company Ltd.AutomobileEquity0.56%
RBL Bank Ltd.FinancialEquity0.55%
Granules India Ltd.HealthcareEquity0.55%
MRF Ltd.AutomobileEquity0.54%
KFin Technologies Ltd.FinancialEquity0.52%
Union Bank of IndiaFinancialEquity0.52%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.49%
Marico Ltd.Consumer StaplesEquity0.49%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthNAMutual Fund0.48%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.45%
Gabriel India Ltd.AutomobileEquity0.45%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.45%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.43%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.42%
Aptus Value Housing Finance India Ltd.FinancialEquity0.42%
Bajaj Finserv Ltd.FinancialEquity0.40%
Avenue Supermarts Ltd.ServicesEquity0.40%
Vikram Solar Ltd.EnergyEquity0.39%
Anant Raj Ltd.ConstructionEquity0.39%
Canara BankFinancialEquity0.39%
JK Cement Ltd.ConstructionEquity0.38%
CCL Products (India) Ltd.Consumer StaplesEquity0.38%
Abbott India Ltd.HealthcareEquity0.38%
Punjab National BankFinancialEquity0.37%
GAIL (India) Ltd.EnergyEquity0.36%
Tata Steel Ltd.Metals & MiningEquity0.33%
Craftsman Automation Ltd.AutomobileEquity0.32%
Cohance Lifesciences Ltd.HealthcareEquity0.32%
KFin Technologies Ltd.FinancialFutures0.31%
Laurus Labs Ltd.HealthcareEquity0.30%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.30%
Tenneco Clean Air India LtdAutomobileEquity0.29%
Trent Ltd.ServicesEquity0.28%
Indiqube Spaces Ltd.ServicesEquity0.28%
Orkla India Ltd.Consumer StaplesEquity0.26%
Sri Lotus Developers and Realty Ltd.ConstructionEquity0.25%
JSW Cement Ltd.ConstructionEquity0.24%
WeWork India Management Ltd.ServicesEquity0.21%
TruAlt Bioenergy Ltd.EnergyEquity0.18%
Minda Corporation Ltd.AutomobileEquity0.17%
Brigade Hotel Ventures Ltd.ServicesEquity0.13%
Urban Company Ltd.Consumer StaplesEquity0.10%
Oswal Pumps Ltd.Capital GoodsEquity0.07%
Edelweiss Nifty 50 Index Fund Direct-GrowthNAMutual Fund0.07%
Seshaasai Technologies Ltd.ServicesEquity0.01%
Brookfield India Real Estate Trust REITConstructionREITs0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.1%+15.4%+12.9%+12.0%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)78----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+12.33%+18.85%49,640.80
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.14%+17.30%785.33
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+6.05%+16.21%6,595.50
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+5.38%+16.08%3,316.79
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

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. Dhawal Dalal is the Current Fund Manager of Edelweiss Aggressive Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹64.01. The Edelweiss Aggressive Hybrid Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,66,386.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
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,