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Edelweiss Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹72.670.57%1D
Returns (Since Inception)
15.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,612 Cr
Expense Ratio
0.39%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.67, Assets Under Management (AUM) of 2612.19 Crores, and an expense ratio of 0.39%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.67, Assets Under Management (AUM) of 2612.19 Crores, and an expense ratio of 0.39%.
- Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.00% since inception.
- The fund's asset allocation comprises around 75.22% in equities, 18.50% in debts, and 6.26% 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
+14.78%
+10.13% (Cat Avg.)
3 Years
+21.59%
+17.30% (Cat Avg.)
5 Years
+23.61%
+20.58% (Cat Avg.)
10 Years
+14.31%
+13.87% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,965 Cr | 75.22% |
| Debt | ₹483.35 Cr | 18.50% |
| Others | ₹163.84 Cr | 6.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹190.52 Cr | 7.29% |
| ICICI Bank Ltd | Equity | ₹173.93 Cr | 6.66% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹164.88 Cr | 6.31% |
| HDFC Bank Ltd | Equity | ₹134.58 Cr | 5.15% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹100.77 Cr | 3.86% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-93.4 Cr | 3.58% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹76.19 Cr | 2.92% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹75.19 Cr | 2.88% |
| State Bank of India | Equity | ₹65.32 Cr | 2.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.85 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹62.23 Cr | 2.38% |
| Reliance Industries Ltd | Equity | ₹58.57 Cr | 2.24% |
| Infosys Ltd | Equity | ₹55.97 Cr | 2.14% |
| NTPC Ltd | Equity | ₹52.99 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹48.75 Cr | 1.87% |
| Bajaj Finance Ltd | Equity | ₹48.41 Cr | 1.85% |
| HCL Technologies Ltd | Equity | ₹37.57 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹36.77 Cr | 1.41% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹36.22 Cr | 1.39% |
| Maruti Suzuki India Ltd.29/05/2025 | Equity - Future | ₹32.81 Cr | 1.26% |
| ITC Ltd | Equity | ₹32.79 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.2 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹30.85 Cr | 1.18% |
| Solar Industries India Ltd | Equity | ₹30.77 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹28.17 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹27.64 Cr | 1.06% |
| Bajaj Finserv Ltd | Equity | ₹26.99 Cr | 1.03% |
| IDFC First Bank Ltd | Equity | ₹25.96 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.48 Cr | 0.98% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹24.32 Cr | 0.93% |
| Blue Star Ltd | Equity | ₹24.22 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹24.16 Cr | 0.93% |
| Divi's Laboratories Ltd | Equity | ₹23.5 Cr | 0.90% |
| Coromandel International Ltd | Equity | ₹22.75 Cr | 0.87% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-22.27 Cr | 0.85% |
| Lupin Ltd | Equity | ₹22.18 Cr | 0.85% |
| Avenue Supermarts Ltd.29/05/2025 | Equity - Future | ₹22.14 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.6 Cr | 0.83% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.52 Cr | 0.79% |
| National Housing Bank | Bond - Corporate Bond | ₹20.02 Cr | 0.77% |
| Bse Ltd.29/05/2025 | Equity - Future | ₹18.81 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.88 Cr | 0.65% |
| UNO Minda Ltd | Equity | ₹16.76 Cr | 0.64% |
| Balkrishna Industries Ltd | Equity | ₹16.66 Cr | 0.64% |
| Pidilite Industries Ltd | Equity | ₹16.64 Cr | 0.64% |
| United Spirits Ltd | Equity | ₹16.61 Cr | 0.64% |
| Marico Ltd | Equity | ₹16.45 Cr | 0.63% |
| MRF Ltd | Equity | ₹16.41 Cr | 0.63% |
| Ashok Leyland Ltd | Equity | ₹16.32 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹16.31 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹16.18 Cr | 0.62% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹15.87 Cr | 0.61% |
| Shree Cement Ltd | Equity | ₹15.67 Cr | 0.60% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹15.64 Cr | 0.60% |
| Voltas Ltd | Equity | ₹15.48 Cr | 0.59% |
| Trent Ltd | Equity | ₹15.41 Cr | 0.59% |
| Granules India Ltd | Equity | ₹15.27 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹14.61 Cr | 0.56% |
| Suzlon Energy Ltd | Equity | ₹14.54 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹14.53 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.19 Cr | 0.54% |
| Minda Corp Ltd | Equity | ₹13.93 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.77 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.57 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.31 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹13.06 Cr | 0.50% |
| Kaynes Technology India Ltd | Equity | ₹12.95 Cr | 0.50% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.72 Cr | 0.49% |
| Indraprastha Gas Ltd.29/05/2025 | Equity - Future | ₹12.69 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹12.64 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹12.45 Cr | 0.48% |
| Accrued Interest | Cash - Collateral | ₹12.4 Cr | 0.47% |
| Mahanagar Gas Ltd | Equity | ₹12.28 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹11.95 Cr | 0.46% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹11.8 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹10.9 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹10.7 Cr | 0.41% |
| Home First Finance Co India Ltd --- | Equity | ₹10.61 Cr | 0.41% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.34 Cr | 0.40% |
| Awfis Space Solutions Ltd | Equity | ₹9.82 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.79 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹9.72 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹9.42 Cr | 0.36% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.95 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹8.65 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹8.22 Cr | 0.31% |
| CCL Products (India) Ltd | Equity | ₹7.61 Cr | 0.29% |
| Jyoti CNC Automation Ltd | Equity | ₹7.54 Cr | 0.29% |
| Bansal Wire Industries Ltd | Equity | ₹7.47 Cr | 0.29% |
| Craftsman Automation Ltd | Equity | ₹7.22 Cr | 0.28% |
| Sjvn Ltd.29/05/2025 | Equity - Future | ₹6.84 Cr | 0.26% |
| TBO Tek Ltd | Equity | ₹5.86 Cr | 0.22% |
| Ajax Engineering Ltd | Equity | ₹3.27 Cr | 0.13% |
| SJVN Ltd | Equity | ₹3.05 Cr | 0.12% |
| Avenue Supermarts Ltd | Equity | ₹2.46 Cr | 0.09% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.32 Cr | 0.09% |
| Mankind Pharma Ltd | Equity | ₹1.48 Cr | 0.06% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.3 Cr | 0.01% |
| BSE Ltd | Equity | ₹0.12 Cr | 0.00% |
| Ashok Leyland Ltd.29/05/2025 | Equity - Future | ₹0.11 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
16.80%
Small Cap Stocks
4.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹622.12 Cr | 23.82% |
| Industrials | ₹224.86 Cr | 8.61% |
| Healthcare | ₹222.34 Cr | 8.51% |
| Consumer Cyclical | ₹162.91 Cr | 6.24% |
| Basic Materials | ₹150.65 Cr | 5.77% |
| Technology | ₹148.56 Cr | 5.69% |
| Consumer Defensive | ₹88.37 Cr | 3.38% |
| Communication Services | ₹84.75 Cr | 3.24% |
| Utilities | ₹80.32 Cr | 3.08% |
| Energy | ₹75.45 Cr | 2.89% |
| Real Estate | ₹8.65 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
10.38%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since October 2015
Bharat Lahoti
Since October 2021
RD
Rahul Dedhia
Since July 2024
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF754K01CE0 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹2,612 Cr | Age 12 years 5 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 06-Jun-2025, is ₹72.67.
What are the returns of Edelweiss Aggressive Hybrid Fund Direct Growth?
The fund has generated 14.78% over the last 1 year and 21.59% 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 75.22% in equities, 18.50% in bonds, and 6.26% 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
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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.
Edelweiss Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹72.670.57%1D
Returns (Since Inception)
15.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,612 Cr
Expense Ratio
0.39%
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
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.67, Assets Under Management (AUM) of 2612.19 Crores, and an expense ratio of 0.39%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.67, Assets Under Management (AUM) of 2612.19 Crores, and an expense ratio of 0.39%.
- Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.00% since inception.
- The fund's asset allocation comprises around 75.22% in equities, 18.50% in debts, and 6.26% 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
+14.78%
+10.13% (Cat Avg.)
3 Years
+21.59%
+17.30% (Cat Avg.)
5 Years
+23.61%
+20.58% (Cat Avg.)
10 Years
+14.31%
+13.87% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,965 Cr | 75.22% |
| Debt | ₹483.35 Cr | 18.50% |
| Others | ₹163.84 Cr | 6.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹190.52 Cr | 7.29% |
| ICICI Bank Ltd | Equity | ₹173.93 Cr | 6.66% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹164.88 Cr | 6.31% |
| HDFC Bank Ltd | Equity | ₹134.58 Cr | 5.15% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹100.77 Cr | 3.86% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-93.4 Cr | 3.58% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹76.19 Cr | 2.92% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹75.19 Cr | 2.88% |
| State Bank of India | Equity | ₹65.32 Cr | 2.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.85 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹62.23 Cr | 2.38% |
| Reliance Industries Ltd | Equity | ₹58.57 Cr | 2.24% |
| Infosys Ltd | Equity | ₹55.97 Cr | 2.14% |
| NTPC Ltd | Equity | ₹52.99 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹48.75 Cr | 1.87% |
| Bajaj Finance Ltd | Equity | ₹48.41 Cr | 1.85% |
| HCL Technologies Ltd | Equity | ₹37.57 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹36.77 Cr | 1.41% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹36.22 Cr | 1.39% |
| Maruti Suzuki India Ltd.29/05/2025 | Equity - Future | ₹32.81 Cr | 1.26% |
| ITC Ltd | Equity | ₹32.79 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.2 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹30.85 Cr | 1.18% |
| Solar Industries India Ltd | Equity | ₹30.77 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹28.17 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹27.64 Cr | 1.06% |
| Bajaj Finserv Ltd | Equity | ₹26.99 Cr | 1.03% |
| IDFC First Bank Ltd | Equity | ₹25.96 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.48 Cr | 0.98% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹24.32 Cr | 0.93% |
| Blue Star Ltd | Equity | ₹24.22 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹24.16 Cr | 0.93% |
| Divi's Laboratories Ltd | Equity | ₹23.5 Cr | 0.90% |
| Coromandel International Ltd | Equity | ₹22.75 Cr | 0.87% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-22.27 Cr | 0.85% |
| Lupin Ltd | Equity | ₹22.18 Cr | 0.85% |
| Avenue Supermarts Ltd.29/05/2025 | Equity - Future | ₹22.14 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.6 Cr | 0.83% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.52 Cr | 0.79% |
| National Housing Bank | Bond - Corporate Bond | ₹20.02 Cr | 0.77% |
| Bse Ltd.29/05/2025 | Equity - Future | ₹18.81 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.88 Cr | 0.65% |
| UNO Minda Ltd | Equity | ₹16.76 Cr | 0.64% |
| Balkrishna Industries Ltd | Equity | ₹16.66 Cr | 0.64% |
| Pidilite Industries Ltd | Equity | ₹16.64 Cr | 0.64% |
| United Spirits Ltd | Equity | ₹16.61 Cr | 0.64% |
| Marico Ltd | Equity | ₹16.45 Cr | 0.63% |
| MRF Ltd | Equity | ₹16.41 Cr | 0.63% |
| Ashok Leyland Ltd | Equity | ₹16.32 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹16.31 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹16.18 Cr | 0.62% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹15.87 Cr | 0.61% |
| Shree Cement Ltd | Equity | ₹15.67 Cr | 0.60% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹15.64 Cr | 0.60% |
| Voltas Ltd | Equity | ₹15.48 Cr | 0.59% |
| Trent Ltd | Equity | ₹15.41 Cr | 0.59% |
| Granules India Ltd | Equity | ₹15.27 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹14.61 Cr | 0.56% |
| Suzlon Energy Ltd | Equity | ₹14.54 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹14.53 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.19 Cr | 0.54% |
| Minda Corp Ltd | Equity | ₹13.93 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.77 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.57 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.31 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹13.06 Cr | 0.50% |
| Kaynes Technology India Ltd | Equity | ₹12.95 Cr | 0.50% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.72 Cr | 0.49% |
| Indraprastha Gas Ltd.29/05/2025 | Equity - Future | ₹12.69 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹12.64 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹12.45 Cr | 0.48% |
| Accrued Interest | Cash - Collateral | ₹12.4 Cr | 0.47% |
| Mahanagar Gas Ltd | Equity | ₹12.28 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹11.95 Cr | 0.46% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹11.8 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹10.9 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹10.7 Cr | 0.41% |
| Home First Finance Co India Ltd --- | Equity | ₹10.61 Cr | 0.41% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.34 Cr | 0.40% |
| Awfis Space Solutions Ltd | Equity | ₹9.82 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.79 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹9.72 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹9.42 Cr | 0.36% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.95 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹8.65 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹8.22 Cr | 0.31% |
| CCL Products (India) Ltd | Equity | ₹7.61 Cr | 0.29% |
| Jyoti CNC Automation Ltd | Equity | ₹7.54 Cr | 0.29% |
| Bansal Wire Industries Ltd | Equity | ₹7.47 Cr | 0.29% |
| Craftsman Automation Ltd | Equity | ₹7.22 Cr | 0.28% |
| Sjvn Ltd.29/05/2025 | Equity - Future | ₹6.84 Cr | 0.26% |
| TBO Tek Ltd | Equity | ₹5.86 Cr | 0.22% |
| Ajax Engineering Ltd | Equity | ₹3.27 Cr | 0.13% |
| SJVN Ltd | Equity | ₹3.05 Cr | 0.12% |
| Avenue Supermarts Ltd | Equity | ₹2.46 Cr | 0.09% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.32 Cr | 0.09% |
| Mankind Pharma Ltd | Equity | ₹1.48 Cr | 0.06% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.3 Cr | 0.01% |
| BSE Ltd | Equity | ₹0.12 Cr | 0.00% |
| Ashok Leyland Ltd.29/05/2025 | Equity - Future | ₹0.11 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
16.80%
Small Cap Stocks
4.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹622.12 Cr | 23.82% |
| Industrials | ₹224.86 Cr | 8.61% |
| Healthcare | ₹222.34 Cr | 8.51% |
| Consumer Cyclical | ₹162.91 Cr | 6.24% |
| Basic Materials | ₹150.65 Cr | 5.77% |
| Technology | ₹148.56 Cr | 5.69% |
| Consumer Defensive | ₹88.37 Cr | 3.38% |
| Communication Services | ₹84.75 Cr | 3.24% |
| Utilities | ₹80.32 Cr | 3.08% |
| Energy | ₹75.45 Cr | 2.89% |
| Real Estate | ₹8.65 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
10.38%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since October 2015
Bharat Lahoti
Since October 2021
RD
Rahul Dedhia
Since July 2024
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF754K01CE0 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹2,612 Cr | Age 12 years 5 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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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 06-Jun-2025, is ₹72.67.
What are the returns of Edelweiss Aggressive Hybrid Fund Direct Growth?
The fund has generated 14.78% over the last 1 year and 21.59% 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 75.22% in equities, 18.50% in bonds, and 6.26% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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