Edelweiss Aggressive Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹2,487 Cr

Expense Ratio

0.44%

ISIN

INF754K01CE0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Edelweiss Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹68.99, Assets Under Management (AUM) of 2487.15 Crores, and an expense ratio of 0.44%.

Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.69% since inception.
The fund's asset allocation comprises around 74.94% in equities, 18.91% in debts, and 6.14% in cash & cash equivalents.
You can start investing in Edelweiss Aggressive Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.86%

+8.81% (Cat Avg.)

3 Years

+17.66%

+13.10% (Cat Avg.)

5 Years

+23.53%

+20.31% (Cat Avg.)

10 Years

+13.30%

+11.49% (Cat Avg.)

Since Inception

+14.69%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹1,863.75 Cr	74.94%
Debt	₹470.33 Cr	18.91%
Others	₹153.07 Cr	6.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹189.86 Cr	7.63%
ICICI Bank Ltd	Equity	₹143.46 Cr	5.77%
HDFC Bank Ltd	Equity	₹127.81 Cr	5.14%
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	₹100.18 Cr	4.03%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹75.22 Cr	3.02%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹75 Cr	3.02%
Hdb Financial Services Ltd.	Bond - Corporate Bond	₹74.66 Cr	3.00%
NTPC Ltd	Equity	₹61.31 Cr	2.47%
Sun Pharmaceuticals Industries Ltd	Equity	₹59.5 Cr	2.39%
Infosys Ltd	Equity	₹58.6 Cr	2.36%
Bharti Airtel Ltd	Equity	₹57.86 Cr	2.33%
HCL Technologies Ltd	Equity	₹48.19 Cr	1.94%
Reliance Industries Ltd	Equity	₹47.8 Cr	1.92%
State Bank of India	Equity	₹47.47 Cr	1.91%
Tata Consultancy Services Ltd	Equity	₹46.67 Cr	1.88%
Maruti Suzuki India Ltd	Equity	₹46.04 Cr	1.85%
Cash Offset For Derivatives	Cash - General Offset	₹-43.36 Cr	1.74%
Larsen & Toubro Ltd	Equity	₹38.43 Cr	1.55%
Bajaj Finance Ltd	Equity	₹38.15 Cr	1.53%
InterGlobe Aviation Ltd	Equity	₹37.05 Cr	1.49%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹35.78 Cr	1.44%
ITC Ltd	Equity	₹31.56 Cr	1.27%
Kotak Mahindra Bank Ltd	Equity	₹30.68 Cr	1.23%
Bajaj Finserv Ltd	Equity	₹27.76 Cr	1.12%
Muthoot Finance Ltd	Equity	₹26.71 Cr	1.07%
Bharat Electronics Ltd	Equity	₹26.51 Cr	1.07%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.16 Cr	1.01%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.02 Cr	1.01%
Oil & Natural Gas Corp Ltd	Equity	₹24.86 Cr	1.00%
Axis Bank Ltd	Equity	₹24.25 Cr	0.98%
Apollo Hospitals Enterprise Ltd	Equity	₹24.16 Cr	0.97%
Avenue Supermarts Ltd	Equity	₹23.83 Cr	0.96%
Divi's Laboratories Ltd	Equity	₹22.3 Cr	0.90%
Bse Ltd.24/04/2025	Equity - Future	₹21.6 Cr	0.87%
Lupin Ltd	Equity	₹21.47 Cr	0.86%
Solar Industries India Ltd	Equity	₹20.87 Cr	0.84%
Trent Ltd	Equity	₹20.67 Cr	0.83%
Coromandel International Ltd	Equity	₹20.36 Cr	0.82%
TVS Motor Co Ltd	Equity	₹20.1 Cr	0.81%
National Housing Bank	Bond - Corporate Bond	₹20 Cr	0.80%
HDFC Life Insurance Co Ltd	Equity	₹19.91 Cr	0.80%
Shree Cement Ltd	Equity	₹19.58 Cr	0.79%
Dixon Technologies (India) Ltd	Equity	₹19.36 Cr	0.78%
Blue Star Ltd	Equity	₹17.99 Cr	0.72%
Godrej Properties Ltd	Equity	₹17.75 Cr	0.71%
Voltas Ltd	Equity	₹17.35 Cr	0.70%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹16.82 Cr	0.68%
Eicher Motors Ltd	Equity	₹16.39 Cr	0.66%
Granules India Ltd	Equity	₹16.29 Cr	0.66%
UltraTech Cement Ltd	Equity	₹16 Cr	0.64%
Mahindra & Mahindra Ltd	Equity	₹15.91 Cr	0.64%
Pidilite Industries Ltd	Equity	₹15.62 Cr	0.63%
Minda Corp Ltd	Equity	₹15.44 Cr	0.62%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr	Mutual Fund - Open End	₹15.43 Cr	0.62%
Suzlon Energy Ltd	Equity	₹14.61 Cr	0.59%
Dr Agarwal’s Health Care Ltd	Equity	₹14.42 Cr	0.58%
MRF Ltd	Equity	₹13.75 Cr	0.55%
Mazagon Dock Shipbuilders Ltd	Equity	₹13.72 Cr	0.55%
UNO Minda Ltd	Equity	₹13.56 Cr	0.55%
Torrent Pharmaceuticals Ltd	Equity	₹13.38 Cr	0.54%
Fortis Healthcare Ltd	Equity	₹13.3 Cr	0.53%
Glenmark Pharmaceuticals Ltd	Equity	₹13.05 Cr	0.52%
Balkrishna Industries Ltd	Equity	₹12.7 Cr	0.51%
Mahanagar Gas Ltd	Equity	₹12.66 Cr	0.51%
Ashok Leyland Ltd.24/04/2025	Equity - Future	₹12.49 Cr	0.50%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹12.36 Cr	0.50%
Cipla Ltd	Equity	₹12.06 Cr	0.48%
Hindustan Unilever Ltd	Equity	₹12.01 Cr	0.48%
Hindalco Industries Ltd	Equity	₹11.91 Cr	0.48%
ITD Cementation India Ltd	Equity	₹11.86 Cr	0.48%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹11.65 Cr	0.47%
Mankind Pharma Ltd	Equity	₹11.58 Cr	0.47%
Zydus Lifesciences Ltd	Equity	₹11.33 Cr	0.46%
Power Grid Corp Of India Ltd	Equity	₹11.29 Cr	0.45%
Accrued Interest	Cash - Collateral	₹10.99 Cr	0.44%
Abbott India Ltd	Equity	₹10.96 Cr	0.44%
Kaynes Technology India Ltd	Equity	₹10.7 Cr	0.43%
Tata Steel Ltd	Equity	₹10.38 Cr	0.42%
Awfis Space Solutions Ltd	Equity	₹10.15 Cr	0.41%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr	Mutual Fund - Open End	₹10.01 Cr	0.40%
Cholamandalam Financial Holdings Ltd	Equity	₹9.71 Cr	0.39%
Inventurus Knowledge Solutions Ltd	Equity	₹9.27 Cr	0.37%
National Aluminium Co Ltd	Equity	₹9.22 Cr	0.37%
Net Receivables/(Payables)	Cash	₹9.13 Cr	0.37%
Home First Finance Co India Ltd ---	Equity	₹8.75 Cr	0.35%
Indraprastha Gas Ltd.24/04/2025	Equity - Future	₹8.37 Cr	0.34%
Bansal Wire Industries Ltd	Equity	₹8.08 Cr	0.33%
Craftsman Automation Ltd	Equity	₹7.65 Cr	0.31%
Jyoti CNC Automation Ltd	Equity	₹7.41 Cr	0.30%
CCL Products (India) Ltd	Equity	₹7.14 Cr	0.29%
TBO Tek Ltd	Equity	₹6.29 Cr	0.25%
Indraprastha Gas Ltd	Equity	₹5.02 Cr	0.20%
Swiggy Ltd	Equity	₹4.23 Cr	0.17%
Ajax Engineering Ltd	Equity	₹3.03 Cr	0.12%
Edelweiss Nifty 50 Index Dir Gr	Mutual Fund - Open End	₹2.24 Cr	0.09%
Voltas Ltd.24/04/2025	Equity - Future	₹0.9 Cr	0.04%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹0.3 Cr	0.01%
BSE Ltd	Equity	₹0.1 Cr	0.00%
Ashok Leyland Ltd	Equity	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹504.76 Cr	20.29%
Healthcare	₹253.07 Cr	10.17%
Industrials	₹220.67 Cr	8.87%
Consumer Cyclical	₹210.08 Cr	8.45%
Technology	₹172.82 Cr	6.95%
Basic Materials	₹132.03 Cr	5.31%
Utilities	₹90.27 Cr	3.63%
Consumer Defensive	₹74.53 Cr	3.00%
Energy	₹72.67 Cr	2.92%
Communication Services	₹69.5 Cr	2.79%
Real Estate	₹17.75 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2015

Bharat Lahoti

Since October 2021

Rahul Dedhia

Since July 2024

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF754K01CE0

Expense Ratio

0.44%

Exit Load

1.00%

Fund Size

₹2,487 Cr

Age

12 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹4744.31 Cr	5.5%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹497.21 Cr	8.8%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹23229.08 Cr	10.0%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹23229.08 Cr	9.3%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹72555.11 Cr	14.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.1%	1.0%	₹5618.99 Cr	10.6%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3687.73 Cr	9.4%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹767.72 Cr	9.0%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹4744.31 Cr	4.4%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹618.56 Cr	7.1%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2524.17 Cr	11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹263.16 Cr	10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹242.28 Cr	7.3%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1370.73 Cr	8.0%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5243.37 Cr	7.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8633.85 Cr	17.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1836.43 Cr	12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹101.83 Cr	13.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3607.60 Cr	10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹814.44 Cr	7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹108.28 Cr	18.3%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹7014.64 Cr	9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹153.69 Cr	10.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2419.47 Cr	11.0%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹566.22 Cr	6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1576.64 Cr	9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹159.77 Cr	11.9%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹384.29 Cr	9.6%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹836.80 Cr	5.5%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12239.77 Cr	7.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹171.47 Cr	11.6%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4064.12 Cr	7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹109.15 Cr	1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹802.48 Cr	3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹119.59 Cr	3.9%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1156.58 Cr	8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2487.15 Cr	12.9%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹894.15 Cr	12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2309.10 Cr	9.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4772.92 Cr	10.4%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14003.17 Cr	8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹115.06 Cr	4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹2350.91 Cr	2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2349.02 Cr	10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹302.20 Cr	21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹92.30 Cr	9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹132.33 Cr	9.7%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹151.61 Cr	8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹142.28 Cr	4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1025.56 Cr	13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4484.31 Cr	10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7610.24 Cr	8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹168.66 Cr	5.9%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹577.29 Cr	11.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Aggressive Hybrid Fund Direct Growth?

The NAV of Edelweiss Aggressive Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹68.99.

What are the returns of Edelweiss Aggressive Hybrid Fund Direct Growth?

The fund has generated 12.86% over the last 1 year and 17.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Aggressive Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 74.94% in equities, 18.91% in bonds, and 6.14% in cash and cash equivalents.

Who manages the Edelweiss Aggressive Hybrid Fund Direct Growth?

The fund managers responsible for Edelweiss Aggressive Hybrid Fund Direct Growth are:-

Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Pranavi Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,487 Cr

Expense Ratio

0.44%

ISIN

INF754K01CE0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk