Edelweiss Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+18.84%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Nov 2025
₹75.20
Rating
5
Min. SIP amount
₹100
Fund size
₹3,316.79Cr

Return calculator

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

Holdings (105)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture5.74%
FinancialEquity5.57%
FinancialEquity4.67%
CommunicationEquity3.07%
TechnologyEquity2.75%
FinancialEquity2.41%
FinancialNCD2.29%
FinancialDebenture2.28%
AutomobileEquity2.27%
EnergyEquity2.15%
EnergyEquity1.98%
FinancialEquity1.76%
HealthcareEquity1.75%
FinancialEquity1.61%
Consumer StaplesEquity1.53%
ServicesEquity1.50%
ConstructionEquity1.50%
FinancialEquity1.34%
Capital GoodsEquity1.18%
TechnologyEquity1.11%
AutomobileEquity1.10%
EnergyEquity1.05%
ServicesEquity1.04%
ChemicalsEquity0.98%
Avenue Supermarts Ltd.
ServicesFutures0.95%
Capital GoodsEquity0.91%
FinancialEquity0.87%
HealthcareEquity0.85%
HealthcareEquity0.85%
TechnologyEquity0.82%
Metals & MiningEquity0.82%
Consumer StaplesEquity0.82%
HealthcareEquity0.78%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.77%
InsuranceEquity0.76%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.76%
ServicesEquity0.76%
FinancialEquity0.75%
ConstructionEquity0.74%
ChemicalsEquity0.73%
ConstructionEquity0.73%
Consumer DiscretionaryEquity0.72%
Capital GoodsEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.67%
FinancialEquity0.66%
SovereignGOI Sec0.62%
CommunicationEquity0.62%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
NAMutual Fund0.60%
FinancialEquity0.59%
AutomobileEquity0.58%
AutomobileEquity0.58%
HealthcareEquity0.57%
AutomobileEquity0.57%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.57%
FinancialEquity0.56%
EnergyEquity0.53%
FinancialEquity0.52%
EnergyEquity0.50%
Consumer StaplesEquity0.50%
FinancialEquity0.49%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.49%
HealthcareEquity0.49%
AutomobileEquity0.49%
ConstructionEquity0.45%
HealthcareEquity0.45%
HealthcareEquity0.44%
HealthcareEquity0.44%
ServicesEquity0.43%
HealthcareEquity0.43%
ConstructionEquity0.43%
CommunicationPPE0.43%
ServicesEquity0.42%
AutomobileEquity0.41%
EnergyEquity0.39%
AutomobileEquity0.38%
Metals & MiningEquity0.37%
ChemicalsEquity0.37%
TechnologyEquity0.35%
Consumer StaplesEquity0.34%
KFin Technologies Ltd.
FinancialFutures0.33%
Consumer StaplesEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.32%
HealthcareEquity0.32%
AutomobileEquity0.32%
Consumer StaplesEquity0.30%
ConstructionEquity0.30%
EnergyEquity0.28%
ConstructionEquity0.27%
ServicesEquity0.27%
Consumer DiscretionaryEquity0.25%
ServicesEquity0.23%
HealthcareEquity0.23%
Metals & MiningEquity0.19%
EnergyEquity0.19%
Capital GoodsEquity0.18%
Consumer DiscretionaryEquity0.17%
ServicesEquity0.14%
Capital GoodsEquity0.13%
Edelweiss Nifty 50 Index Fund Direct-Growth
NAMutual Fund0.07%
ServicesEquity0.05%
ConstructionREITs0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
FinancialEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.2%18.8%20.2%14.7%
Category average7.9%14.5%15.5%NA
Rank with in category767NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.38%

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

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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