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Fund Overview

Fund Size

Fund Size

₹3,045 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF754K01CE0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 9 months and 13 days, having been launched on 01-Jan-13.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹74.28, Assets Under Management (AUM) of 3044.72 Crores, and an expense ratio of 0.38%.
  • Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.75% since inception.
  • The fund's asset allocation comprises around 76.79% in equities, 14.40% in debts, and 8.79% 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

+3.93%

+1.68% (Cat Avg.)

3 Years

+20.13%

+15.60% (Cat Avg.)

5 Years

+21.76%

+17.76% (Cat Avg.)

10 Years

+14.19%

+12.40% (Cat Avg.)

Since Inception

+14.75%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity2,337.95 Cr76.79%
Debt438.57 Cr14.40%
Others268 Cr8.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond190.52 Cr6.03%
ICICI Bank LtdEquity185.21 Cr5.86%
Edelweiss Liquid Dir GrMutual Fund - Open End150.79 Cr4.77%
HDFC Bank LtdEquity149.3 Cr4.72%
Bharti Airtel LtdEquity93.14 Cr2.95%
Net Receivables/(Payables)Cash - Collateral90.91 Cr2.88%
Infosys LtdEquity88.83 Cr2.81%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement83.03 Cr2.63%
Aditya Birla Capital LimitedBond - Corporate Bond76.07 Cr2.41%
Hdb Financial Services LimitedBond - Corporate Bond75.68 Cr2.39%
State Bank of IndiaEquity74.48 Cr2.36%
Maruti Suzuki India LtdEquity74.47 Cr2.36%
NTPC LtdEquity66.51 Cr2.10%
Reliance Industries LtdEquity65.34 Cr2.07%
Cash Offset For DerivativesCash - General Offset-57.33 Cr1.81%
Bajaj Finance LtdEquity56 Cr1.77%
Sun Pharmaceuticals Industries LtdEquity54.69 Cr1.73%
Muthoot Finance LtdEquity51.57 Cr1.63%
InterGlobe Aviation LtdEquity49.62 Cr1.57%
ITC LtdEquity48.42 Cr1.53%
Larsen & Toubro LtdEquity45.02 Cr1.42%
Kotak Mahindra Bank LtdEquity42.26 Cr1.34%
Bharat Electronics LtdEquity37.07 Cr1.17%
Mahindra & Mahindra LtdEquity35.94 Cr1.14%
Eternal LtdEquity35.32 Cr1.12%
Avenue Supermarts Ltd.28/10/2025Equity - Future33.45 Cr1.06%
HCL Technologies LtdEquity33.2 Cr1.05%
Premier Energies LtdEquity32.69 Cr1.03%
Solar Industries India LtdEquity31.13 Cr0.98%
GE Vernova T&D India LtdEquity29.31 Cr0.93%
Bajaj Finserv LtdEquity27.75 Cr0.88%
Hindustan Unilever LtdEquity27.6 Cr0.87%
Apollo Hospitals Enterprise LtdEquity27.05 Cr0.86%
HDFC Life Insurance Co LtdEquity26.01 Cr0.82%
Biocon LtdEquity25.83 Cr0.82%
Tata Consultancy Services LtdEquity25.8 Cr0.82%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.45 Cr0.80%
Shree Cement LtdEquity25.27 Cr0.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.09 Cr0.79%
UltraTech Cement LtdEquity24.61 Cr0.78%
Hindalco Industries LtdEquity24.4 Cr0.77%
Hitachi Energy India Ltd Ordinary SharesEquity23.71 Cr0.75%
Medi Assist Healthcare Services LtdEquity22.94 Cr0.73%
Home First Finance Co India Ltd ---Equity22.53 Cr0.71%
Divi's Laboratories LtdEquity21.96 Cr0.69%
Fortis Healthcare LtdEquity21.88 Cr0.69%
Indian BankEquity21.62 Cr0.68%
7.1% Govt Stock 2029Bond - Gov't/Treasury20.67 Cr0.65%
Axis Bank LtdEquity20.1 Cr0.64%
Navin Fluorine International LtdEquity19.75 Cr0.62%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrMutual Fund - Open End19.68 Cr0.62%
TVS Motor Co LtdEquity18.7 Cr0.59%
Bharti Hexacom LtdEquity18.4 Cr0.58%
Cholamandalam Investment and Finance Co LtdEquity17.95 Cr0.57%
MRF LtdEquity17.79 Cr0.56%
KFin Technologies LtdEquity17.63 Cr0.56%
Gabriel India LtdEquity17.48 Cr0.55%
Granules India LtdEquity17.32 Cr0.55%
UNO Minda LtdEquity17.05 Cr0.54%
Cohance Lifesciences LtdEquity16.98 Cr0.54%
Accrued InterestCash - Collateral16.9 Cr0.53%
Oil & Natural Gas Corp LtdEquity16.54 Cr0.52%
Aptus Value Housing Finance India LtdEquity16.38 Cr0.52%
Vikram Solar LtdEquity16.18 Cr0.51%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGrMutual Fund - Open End16.16 Cr0.51%
Marico LtdEquity16.12 Cr0.51%
Union Bank of IndiaEquity15.93 Cr0.50%
Avenue Supermarts LtdEquity15.41 Cr0.49%
Glenmark Pharmaceuticals LtdEquity15.24 Cr0.48%
Sai Life Sciences LtdEquity15.23 Cr0.48%
Torrent Pharmaceuticals LtdEquity14.94 Cr0.47%
JK Cement LtdEquity14.31 Cr0.45%
ZF Commercial Vehicle Control Systems India LtdEquity14.19 Cr0.45%
Trent LtdEquity13.94 Cr0.44%
Dr. Reddy's Laboratories Ltd.28/10/2025Equity - Future13.22 Cr0.42%
Coromandel International LtdEquity12.98 Cr0.41%
Minda Corp LtdEquity12.81 Cr0.41%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity12.67 Cr0.40%
GAIL (India) LtdEquity12.34 Cr0.39%
Britannia Industries LtdEquity11.67 Cr0.37%
Tata Steel LtdEquity11.35 Cr0.36%
Mankind Pharma LtdEquity11.02 Cr0.35%
CCL Products (India) LtdEquity10.87 Cr0.34%
Kfin Technologies Ltd.28/10/2025Equity - Future10.65 Cr0.34%
Craftsman Automation LtdEquity10.65 Cr0.34%
Urban Co LtdEquity10.53 Cr0.33%
Cipla LtdEquity10.49 Cr0.33%
Cholamandalam Financial Holdings LtdEquity10.46 Cr0.33%
Coforge LtdEquity10.34 Cr0.33%
JSW Cement LtdEquity9.92 Cr0.31%
Indiqube Spaces LtdEquity9.62 Cr0.30%
SJVN LtdEquity9.51 Cr0.30%
Sri Lotus Developers And Realty LtdEquity9.45 Cr0.30%
GNG Electronics LtdEquity8.59 Cr0.27%
Abbott India LtdEquity7.65 Cr0.24%
Bansal Wire Industries LtdEquity7.07 Cr0.22%
Jyoti CNC Automation LtdEquity5.95 Cr0.19%
All Time Plastics LtdEquity4.76 Cr0.15%
Brigade Hotel Ventures LtdEquity4.56 Cr0.14%
Oswal Pumps LtdEquity4.32 Cr0.14%
Edelweiss Nifty 50 Index Dir GrMutual Fund - Open End2.36 Cr0.07%
Jain Resource Recycling LtdEquity2.21 Cr0.07%
Seshaasai Technologies LtdEquity1.81 Cr0.06%
Dr Reddy's Laboratories LtdEquity1.35 Cr0.04%
Brookfield India Real Estate TrustEquity - REIT0.36 Cr0.01%
Atlanta Electricals LtdEquity0.32 Cr0.01%
Tvs Motor Company LimitedPreferred Stock0.22 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.57%

Mid Cap Stocks

12.59%

Small Cap Stocks

7.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services737.55 Cr23.33%
Healthcare284.59 Cr9.00%
Consumer Cyclical272.91 Cr8.63%
Technology245.61 Cr7.77%
Industrials204.77 Cr6.48%
Basic Materials183 Cr5.79%
Consumer Defensive134.86 Cr4.27%
Communication Services124.21 Cr3.93%
Utilities88.35 Cr2.79%
Energy81.88 Cr2.59%
Real Estate9.62 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

9.76%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since October 2015

Bharat Lahoti

Bharat Lahoti

Since October 2021

RD

Rahul Dedhia

Since July 2024

PK

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF754K01CE0
Expense Ratio
0.38%
Exit Load
1.00%
Fund Size
₹3,045 Cr
Age
12 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5475.24 Cr2.7%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹522.20 Cr2.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23995.86 Cr3.9%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23995.86 Cr3.2%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹79008.05 Cr9.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6944.38 Cr1.9%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3894.45 Cr2.9%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹804.37 Cr-2.7%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5475.24 Cr1.6%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹654.43 Cr2.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹654.43 Cr3.7%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1280.28 Cr-1.0%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1280.28 Cr-2.3%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9011.62 Cr2.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9011.62 Cr3.8%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹8116.15 Cr3.0%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8116.15 Cr4.4%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹787.05 Cr-0.8%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹787.05 Cr0.8%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1538.02 Cr0.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1538.02 Cr1.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹122.34 Cr2.4%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹122.34 Cr0.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6378.61 Cr1.1%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7368.48 Cr2.2%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹45168.02 Cr6.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11073.34 Cr3.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4025.40 Cr-
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1227.85 Cr0.2%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1227.85 Cr-1.4%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11332.68 Cr3.3%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹215.51 Cr6.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3044.72 Cr3.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2086.65 Cr0.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2245.11 Cr3.1%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7368.48 Cr1.5%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹522.20 Cr1.4%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6944.38 Cr0.8%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹804.37 Cr-4.3%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.75 Cr1.7%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.75 Cr0.4%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹45168.02 Cr5.7%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹2245.11 Cr2.0%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹47.91 Cr-5.6%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹47.91 Cr-4.0%
DSP Equity & Bond Fund Regular Growth

High Risk

1.7%1.0%₹11332.68 Cr2.2%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹215.51 Cr4.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2086.65 Cr-0.4%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,91,259 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

-1.0%--
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹239.33 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.82 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹635.03 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹82.94 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹412.08 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹110.01 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹323.73 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1800.55 Cr-10.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹151.44 Cr-11.5%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹660.22 Cr-
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2883.48 Cr-2.9%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹286.35 Cr8.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹298.80 Cr-0.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1824.26 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8490.69 Cr6.9%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11297.33 Cr1.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2245.02 Cr32.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹126.76 Cr12.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4041.84 Cr-0.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹753.83 Cr6.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹147.17 Cr31.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9600.89 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.56 Cr8.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2777.27 Cr-0.8%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹396.63 Cr6.0%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2242.15 Cr8.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹163.38 Cr1.0%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹410.56 Cr0.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹924.38 Cr0.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12725.34 Cr2.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹167.79 Cr5.8%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4921.01 Cr-3.5%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹156.87 Cr-6.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1143.94 Cr-8.3%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹153.73 Cr-8.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1286.66 Cr-0.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3044.72 Cr3.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹957.87 Cr-0.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2289.34 Cr8.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4732.44 Cr8.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15930.88 Cr7.2%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹136.70 Cr28.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3245.55 Cr41.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2269.01 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹562.67 Cr-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.24 Cr8.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹144.76 Cr8.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Aggressive Hybrid Fund Direct Growth, as of 13-Oct-2025, is ₹74.28.
The fund has generated 3.93% over the last 1 year and 20.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 76.79% in equities, 14.40% in bonds, and 8.79% in cash and cash equivalents.
The fund managers responsible for Edelweiss Aggressive Hybrid Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia
  4. Pranavi Kulkarni

Fund Overview

Fund Size

Fund Size

₹3,045 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF754K01CE0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 9 months and 13 days, having been launched on 01-Jan-13.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹74.28, Assets Under Management (AUM) of 3044.72 Crores, and an expense ratio of 0.38%.
  • Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.75% since inception.
  • The fund's asset allocation comprises around 76.79% in equities, 14.40% in debts, and 8.79% 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

+3.93%

+1.68% (Cat Avg.)

3 Years

+20.13%

+15.60% (Cat Avg.)

5 Years

+21.76%

+17.76% (Cat Avg.)

10 Years

+14.19%

+12.40% (Cat Avg.)

Since Inception

+14.75%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity2,337.95 Cr76.79%
Debt438.57 Cr14.40%
Others268 Cr8.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond190.52 Cr6.03%
ICICI Bank LtdEquity185.21 Cr5.86%
Edelweiss Liquid Dir GrMutual Fund - Open End150.79 Cr4.77%
HDFC Bank LtdEquity149.3 Cr4.72%
Bharti Airtel LtdEquity93.14 Cr2.95%
Net Receivables/(Payables)Cash - Collateral90.91 Cr2.88%
Infosys LtdEquity88.83 Cr2.81%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement83.03 Cr2.63%
Aditya Birla Capital LimitedBond - Corporate Bond76.07 Cr2.41%
Hdb Financial Services LimitedBond - Corporate Bond75.68 Cr2.39%
State Bank of IndiaEquity74.48 Cr2.36%
Maruti Suzuki India LtdEquity74.47 Cr2.36%
NTPC LtdEquity66.51 Cr2.10%
Reliance Industries LtdEquity65.34 Cr2.07%
Cash Offset For DerivativesCash - General Offset-57.33 Cr1.81%
Bajaj Finance LtdEquity56 Cr1.77%
Sun Pharmaceuticals Industries LtdEquity54.69 Cr1.73%
Muthoot Finance LtdEquity51.57 Cr1.63%
InterGlobe Aviation LtdEquity49.62 Cr1.57%
ITC LtdEquity48.42 Cr1.53%
Larsen & Toubro LtdEquity45.02 Cr1.42%
Kotak Mahindra Bank LtdEquity42.26 Cr1.34%
Bharat Electronics LtdEquity37.07 Cr1.17%
Mahindra & Mahindra LtdEquity35.94 Cr1.14%
Eternal LtdEquity35.32 Cr1.12%
Avenue Supermarts Ltd.28/10/2025Equity - Future33.45 Cr1.06%
HCL Technologies LtdEquity33.2 Cr1.05%
Premier Energies LtdEquity32.69 Cr1.03%
Solar Industries India LtdEquity31.13 Cr0.98%
GE Vernova T&D India LtdEquity29.31 Cr0.93%
Bajaj Finserv LtdEquity27.75 Cr0.88%
Hindustan Unilever LtdEquity27.6 Cr0.87%
Apollo Hospitals Enterprise LtdEquity27.05 Cr0.86%
HDFC Life Insurance Co LtdEquity26.01 Cr0.82%
Biocon LtdEquity25.83 Cr0.82%
Tata Consultancy Services LtdEquity25.8 Cr0.82%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.45 Cr0.80%
Shree Cement LtdEquity25.27 Cr0.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.09 Cr0.79%
UltraTech Cement LtdEquity24.61 Cr0.78%
Hindalco Industries LtdEquity24.4 Cr0.77%
Hitachi Energy India Ltd Ordinary SharesEquity23.71 Cr0.75%
Medi Assist Healthcare Services LtdEquity22.94 Cr0.73%
Home First Finance Co India Ltd ---Equity22.53 Cr0.71%
Divi's Laboratories LtdEquity21.96 Cr0.69%
Fortis Healthcare LtdEquity21.88 Cr0.69%
Indian BankEquity21.62 Cr0.68%
7.1% Govt Stock 2029Bond - Gov't/Treasury20.67 Cr0.65%
Axis Bank LtdEquity20.1 Cr0.64%
Navin Fluorine International LtdEquity19.75 Cr0.62%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrMutual Fund - Open End19.68 Cr0.62%
TVS Motor Co LtdEquity18.7 Cr0.59%
Bharti Hexacom LtdEquity18.4 Cr0.58%
Cholamandalam Investment and Finance Co LtdEquity17.95 Cr0.57%
MRF LtdEquity17.79 Cr0.56%
KFin Technologies LtdEquity17.63 Cr0.56%
Gabriel India LtdEquity17.48 Cr0.55%
Granules India LtdEquity17.32 Cr0.55%
UNO Minda LtdEquity17.05 Cr0.54%
Cohance Lifesciences LtdEquity16.98 Cr0.54%
Accrued InterestCash - Collateral16.9 Cr0.53%
Oil & Natural Gas Corp LtdEquity16.54 Cr0.52%
Aptus Value Housing Finance India LtdEquity16.38 Cr0.52%
Vikram Solar LtdEquity16.18 Cr0.51%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGrMutual Fund - Open End16.16 Cr0.51%
Marico LtdEquity16.12 Cr0.51%
Union Bank of IndiaEquity15.93 Cr0.50%
Avenue Supermarts LtdEquity15.41 Cr0.49%
Glenmark Pharmaceuticals LtdEquity15.24 Cr0.48%
Sai Life Sciences LtdEquity15.23 Cr0.48%
Torrent Pharmaceuticals LtdEquity14.94 Cr0.47%
JK Cement LtdEquity14.31 Cr0.45%
ZF Commercial Vehicle Control Systems India LtdEquity14.19 Cr0.45%
Trent LtdEquity13.94 Cr0.44%
Dr. Reddy's Laboratories Ltd.28/10/2025Equity - Future13.22 Cr0.42%
Coromandel International LtdEquity12.98 Cr0.41%
Minda Corp LtdEquity12.81 Cr0.41%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity12.67 Cr0.40%
GAIL (India) LtdEquity12.34 Cr0.39%
Britannia Industries LtdEquity11.67 Cr0.37%
Tata Steel LtdEquity11.35 Cr0.36%
Mankind Pharma LtdEquity11.02 Cr0.35%
CCL Products (India) LtdEquity10.87 Cr0.34%
Kfin Technologies Ltd.28/10/2025Equity - Future10.65 Cr0.34%
Craftsman Automation LtdEquity10.65 Cr0.34%
Urban Co LtdEquity10.53 Cr0.33%
Cipla LtdEquity10.49 Cr0.33%
Cholamandalam Financial Holdings LtdEquity10.46 Cr0.33%
Coforge LtdEquity10.34 Cr0.33%
JSW Cement LtdEquity9.92 Cr0.31%
Indiqube Spaces LtdEquity9.62 Cr0.30%
SJVN LtdEquity9.51 Cr0.30%
Sri Lotus Developers And Realty LtdEquity9.45 Cr0.30%
GNG Electronics LtdEquity8.59 Cr0.27%
Abbott India LtdEquity7.65 Cr0.24%
Bansal Wire Industries LtdEquity7.07 Cr0.22%
Jyoti CNC Automation LtdEquity5.95 Cr0.19%
All Time Plastics LtdEquity4.76 Cr0.15%
Brigade Hotel Ventures LtdEquity4.56 Cr0.14%
Oswal Pumps LtdEquity4.32 Cr0.14%
Edelweiss Nifty 50 Index Dir GrMutual Fund - Open End2.36 Cr0.07%
Jain Resource Recycling LtdEquity2.21 Cr0.07%
Seshaasai Technologies LtdEquity1.81 Cr0.06%
Dr Reddy's Laboratories LtdEquity1.35 Cr0.04%
Brookfield India Real Estate TrustEquity - REIT0.36 Cr0.01%
Atlanta Electricals LtdEquity0.32 Cr0.01%
Tvs Motor Company LimitedPreferred Stock0.22 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.57%

Mid Cap Stocks

12.59%

Small Cap Stocks

7.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services737.55 Cr23.33%
Healthcare284.59 Cr9.00%
Consumer Cyclical272.91 Cr8.63%
Technology245.61 Cr7.77%
Industrials204.77 Cr6.48%
Basic Materials183 Cr5.79%
Consumer Defensive134.86 Cr4.27%
Communication Services124.21 Cr3.93%
Utilities88.35 Cr2.79%
Energy81.88 Cr2.59%
Real Estate9.62 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

9.76%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since October 2015

Bharat Lahoti

Bharat Lahoti

Since October 2021

RD

Rahul Dedhia

Since July 2024

PK

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF754K01CE0
Expense Ratio
0.38%
Exit Load
1.00%
Fund Size
₹3,045 Cr
Age
12 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5475.24 Cr2.7%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹522.20 Cr2.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23995.86 Cr3.9%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23995.86 Cr3.2%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹79008.05 Cr9.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6944.38 Cr1.9%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3894.45 Cr2.9%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹804.37 Cr-2.7%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5475.24 Cr1.6%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹654.43 Cr2.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹654.43 Cr3.7%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1280.28 Cr-1.0%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1280.28 Cr-2.3%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9011.62 Cr2.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9011.62 Cr3.8%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹8116.15 Cr3.0%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8116.15 Cr4.4%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹787.05 Cr-0.8%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹787.05 Cr0.8%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1538.02 Cr0.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1538.02 Cr1.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹122.34 Cr2.4%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹122.34 Cr0.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6378.61 Cr1.1%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7368.48 Cr2.2%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹45168.02 Cr6.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11073.34 Cr3.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4025.40 Cr-
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1227.85 Cr0.2%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1227.85 Cr-1.4%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11332.68 Cr3.3%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹215.51 Cr6.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3044.72 Cr3.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2086.65 Cr0.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2245.11 Cr3.1%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7368.48 Cr1.5%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹522.20 Cr1.4%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6944.38 Cr0.8%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹804.37 Cr-4.3%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.75 Cr1.7%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.75 Cr0.4%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹45168.02 Cr5.7%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹2245.11 Cr2.0%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹47.91 Cr-5.6%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹47.91 Cr-4.0%
DSP Equity & Bond Fund Regular Growth

High Risk

1.7%1.0%₹11332.68 Cr2.2%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹215.51 Cr4.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2086.65 Cr-0.4%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,91,259 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

-1.0%--
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹239.33 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.82 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹635.03 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹82.94 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹412.08 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹110.01 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹323.73 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1800.55 Cr-10.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹151.44 Cr-11.5%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹660.22 Cr-
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2883.48 Cr-2.9%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹286.35 Cr8.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹298.80 Cr-0.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1824.26 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8490.69 Cr6.9%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11297.33 Cr1.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2245.02 Cr32.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹126.76 Cr12.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4041.84 Cr-0.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹753.83 Cr6.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹147.17 Cr31.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9600.89 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.56 Cr8.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2777.27 Cr-0.8%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹396.63 Cr6.0%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2242.15 Cr8.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹163.38 Cr1.0%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹410.56 Cr0.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹924.38 Cr0.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12725.34 Cr2.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹167.79 Cr5.8%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4921.01 Cr-3.5%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹156.87 Cr-6.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1143.94 Cr-8.3%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹153.73 Cr-8.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1286.66 Cr-0.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3044.72 Cr3.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹957.87 Cr-0.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2289.34 Cr8.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4732.44 Cr8.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15930.88 Cr7.2%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹136.70 Cr28.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3245.55 Cr41.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2269.01 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹562.67 Cr-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.24 Cr8.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹144.76 Cr8.1%

Still got questions?
We're here to help.

The NAV of Edelweiss Aggressive Hybrid Fund Direct Growth, as of 13-Oct-2025, is ₹74.28.
The fund has generated 3.93% over the last 1 year and 20.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 76.79% in equities, 14.40% in bonds, and 8.79% in cash and cash equivalents.
The fund managers responsible for Edelweiss Aggressive Hybrid Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia
  4. Pranavi Kulkarni
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