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Fund Overview

Fund Size

Fund Size

₹3,875 Cr

Expense Ratio

Expense Ratio

0.70%

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 13 years, 9 months and 26 days, having been launched on 01-Jan-13.
As of 26-Oct-26, it has a Net Asset Value (NAV) of ₹72.77, Assets Under Management (AUM) of 3874.96 Crores, and an expense ratio of 0.7%.
  • Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.40% since inception.
  • The fund's asset allocation comprises around 77.28% in equities, 11.22% in debts, and 11.48% 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

-3.03%

— (Cat Avg.)

3 Years

+12.69%

+9.09% (Cat Avg.)

5 Years

+12.00%

+7.84% (Cat Avg.)

10 Years

+13.00%

+10.42% (Cat Avg.)

Since Inception

+13.40%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹2,994.61 Cr77.28%
Debt₹434.62 Cr11.22%
Others₹445.73 Cr11.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Edelweiss Money Market Dir GrMutual Fund - Open End₹201.67 Cr5.20%
Edelweiss Ultra Short Term Dir GrMutual Fund - Open End₹201.01 Cr5.19%
ICICI Bank LtdEquity₹161.05 Cr4.16%
Bharti Airtel LtdEquity₹118.35 Cr3.05%
HDFC Bank LtdEquity₹118.17 Cr3.05%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹110.86 Cr2.86%
Reliance Industries LtdEquity₹105.76 Cr2.73%
State Bank of IndiaEquity₹102.36 Cr2.64%
Sun Pharmaceuticals Industries LtdEquity₹82.01 Cr2.12%
NTPC LtdEquity₹75.44 Cr1.95%
Aditya Birla Capital LimitedBond - Corporate Bond₹74.79 Cr1.93%
Hdb Financial Services LimitedBond - Corporate Bond₹74.73 Cr1.93%
Tech Mahindra LtdEquity₹69.37 Cr1.79%
Infosys LtdEquity₹62.81 Cr1.62%
Larsen & Toubro LtdEquity₹62.58 Cr1.62%
Titan Co LtdEquity₹61.74 Cr1.59%
Kotak Mahindra Bank LtdEquity₹58.34 Cr1.51%
Mahindra & Mahindra LtdEquity₹53.82 Cr1.39%
ITC LtdEquity₹50.4 Cr1.30%
Billionbrains Garage Ventures LtdEquity₹50.06 Cr1.29%
Bajaj Finance LtdEquity₹49.16 Cr1.27%
Bharti Telecom LimitedBond - Corporate Bond₹48.94 Cr1.26%
Craftsman Automation LtdEquity₹44.48 Cr1.15%
Tata Consultancy Services LtdEquity₹42.98 Cr1.11%
Steel Authority Of India LtdEquity₹39.93 Cr1.03%
Laurus Labs LtdEquity₹37.73 Cr0.97%
Bagmane Prime Office REIT UnitsEquity - REIT₹36.74 Cr0.95%
Brookfield India Real Estate TrustEquity - REIT₹36.41 Cr0.94%
Glenmark Pharmaceuticals LtdEquity₹35.12 Cr0.91%
Eternal LtdEquity₹34.72 Cr0.90%
Hindalco Industries LtdEquity₹34.01 Cr0.88%
InterGlobe Aviation LtdEquity₹33.93 Cr0.88%
Solar Industries India LtdEquity₹33.67 Cr0.87%
Multi Commodity Exchange of India LtdEquity₹33 Cr0.85%
Avenue Supermarts LtdEquity₹31.82 Cr0.82%
Edelweiss Ultra Short to S/T Dir GrMutual Fund - Open End₹31.39 Cr0.81%
Axis Bank LtdEquity₹30.18 Cr0.78%
GE Vernova T&D India LtdEquity₹30 Cr0.77%
Meesho LtdEquity₹29.63 Cr0.76%
TVS Motor Co LtdEquity₹29.05 Cr0.75%
Muthoot Finance LtdEquity₹28.63 Cr0.74%
UltraTech Cement LtdEquity₹28.57 Cr0.74%
Apar Industries LtdEquity₹28.38 Cr0.73%
MRF LtdEquity₹28.15 Cr0.73%
Shriram Finance LtdEquity₹27.59 Cr0.71%
Eicher Motors LtdEquity₹26.68 Cr0.69%
Grasim Industries LtdEquity₹26.64 Cr0.69%
Exide Industries LtdEquity₹26.6 Cr0.69%
Neuland Laboratories LtdEquity₹26.58 Cr0.69%
Radico Khaitan LtdEquity₹25.82 Cr0.67%
Schaeffler India LtdEquity₹25.76 Cr0.66%
FSN E-Commerce Ventures LtdEquity₹25.54 Cr0.66%
R R Kabel LtdEquity₹25.19 Cr0.65%
Aditya Birla Housing Finance LimitedBond - Corporate Bond₹25.04 Cr0.65%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹24.86 Cr0.64%
Bajaj Finance LimitedBond - Corporate Bond₹24.82 Cr0.64%
Bajaj Finance LimitedBond - Corporate Bond₹24.68 Cr0.64%
Fortis Healthcare LtdEquity₹24.37 Cr0.63%
RBL Bank LtdEquity₹24.2 Cr0.62%
Ather Energy LtdEquity₹23.01 Cr0.59%
Navin Fluorine International LtdEquity₹22.96 Cr0.59%
Premier Energies LtdEquity₹22.4 Cr0.58%
Varun Beverages LtdEquity₹21.6 Cr0.56%
7.1% Govt Stock 2029Bond - Gov't/Treasury₹20.21 Cr0.52%
CG Power & Industrial Solutions LtdEquity₹19.91 Cr0.51%
Gabriel India LtdEquity₹19.86 Cr0.51%
National Stock Exchange of India LtdEquity₹19.75 Cr0.51%
Divi's Laboratories LtdEquity₹19.75 Cr0.51%
Vodafone Idea LtdEquity₹19.43 Cr0.50%
Entero Healthcare Solutions LtdEquity₹19.27 Cr0.50%
Raajmarg Infra Investment Trust UnitsEquity₹18.79 Cr0.48%
JSW Energy LtdEquity₹18.25 Cr0.47%
Oil & Natural Gas Corp LtdEquity₹18.06 Cr0.47%
Tata Steel LtdEquity₹17.86 Cr0.46%
Apollo Hospitals Enterprise LtdEquity₹17.73 Cr0.46%
Lupin LtdEquity₹17.67 Cr0.46%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGrMutual Fund - Open End₹17.11 Cr0.44%
UNO Minda LtdEquity₹16.5 Cr0.43%
National Aluminium Co LtdEquity₹16.35 Cr0.42%
Hindustan Unilever LtdEquity₹15.82 Cr0.41%
ZF Commercial Vehicle Control Systems India LtdEquity₹15.45 Cr0.40%
Zydus Lifesciences LtdEquity₹15.22 Cr0.39%
Phoenix Mills LtdEquity₹15.2 Cr0.39%
SBI Funds Management LtdEquity₹15.14 Cr0.39%
Cash Offset For DerivativesCash - General Offset₹-14.84 Cr0.38%
Krishna Institute of Medical Sciences LtdEquity₹14.83 Cr0.38%
Aether Industries LtdEquity₹14.53 Cr0.37%
Ashok Leyland LtdEquity₹14.5 Cr0.37%
Bharat Heavy Electricals LtdEquity₹14.48 Cr0.37%
Aditya Birla Capital LtdEquity₹14.34 Cr0.37%
JSW Steel LtdEquity₹14.19 Cr0.37%
Aadhar Housing Finance LtdEquity₹13.67 Cr0.35%
SJS Enterprises LtdEquity₹13.64 Cr0.35%
Ceat LtdEquity₹13.27 Cr0.34%
Mahindra & Mahindra Financial Services LtdEquity₹13.25 Cr0.34%
Bharat Dynamics Ltd.27/10/2026Equity - Future₹13.13 Cr0.34%
CCL Products (India) LtdEquity₹13.11 Cr0.34%
CreditAccess Grameen Ltd Ordinary SharesEquity₹12.72 Cr0.33%
CarTrade Tech LtdEquity₹12.46 Cr0.32%
Prasol Chemicals LtdEquity₹12.41 Cr0.32%
Honasa Consumer LtdEquity₹11.98 Cr0.31%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrMutual Fund - Open End₹11.94 Cr0.31%
Central Mine Planning & Design Institute LtdEquity₹11.91 Cr0.31%
Bharat Dynamics Ltd Ordinary SharesEquity₹11.11 Cr0.29%
Data Patterns (India) LtdEquity₹10.48 Cr0.27%
Kanohar Electricals LtdEquity₹10.17 Cr0.26%
SBFC Finance LtdEquity₹9.66 Cr0.25%
Accrued InterestCash - Collateral₹9.57 Cr0.25%
Tenneco Clean Air India LtdEquity₹8.26 Cr0.21%
Cholamandalam Financial Holdings LtdEquity₹7.69 Cr0.20%
Net Receivables/(Payables)Cash - Collateral₹-6.44 Cr0.17%
Cube Highways TrustEquity₹5.39 Cr0.14%
Edelweiss Nifty 50 Index Dir GrMutual Fund - Open End₹2.19 Cr0.06%
Ather Energy Ltd.27/10/2026Equity - Future₹1.72 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.28%

Mid Cap Stocks

14.84%

Small Cap Stocks

11.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹807.76 Cr20.85%
Consumer Cyclical₹508.62 Cr13.13%
Healthcare₹310.29 Cr8.01%
Basic Materials₹273.03 Cr7.05%
Industrials₹266.12 Cr6.87%
Technology₹197.56 Cr5.10%
Consumer Defensive₹170.55 Cr4.40%
Communication Services₹137.78 Cr3.56%
Energy₹123.82 Cr3.20%
Utilities₹93.69 Cr2.42%
Real Estate₹15.2 Cr0.39%

Risk & Performance Ratios

Standard Deviation

This fund

11.80%

Cat. avg.

12.21%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.29

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.43

Higher the better

Fund Managers

KK

Kedar Karnik

Since January 2026

BJ

Bhavesh Jain

Since October 2015

Bharat Lahoti

Bharat Lahoti

Since October 2021

RD

Rahul Dedhia

Since July 2024

Additional Scheme Detailsas of 30th September 2026

ISIN
INF754K01CE0
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹3,875 Cr
Age
13 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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-0.0%--
JioBlackRock Balanced Advantage Fund Regular Growth

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-0.0%--
ICICI Prudential Life Cycle Fund 2036 Direct Growth

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ICICI Prudential Life Cycle Fund 2041 Regular Growth

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ICICI Prudential Life Cycle Fund 2036 Regular Growth

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ICICI Prudential Life Cycle Fund 2041 Direct Growth

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1.1%3.0%₹55.15 Cr-
WhiteOak Capital Aggressive Hybrid Fund Regular Growth

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3.2%0.0%₹594.35 Cr-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

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1.4%0.0%₹594.35 Cr-
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5651.50 Cr-1.8%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.7%1.0%₹561.32 Cr-3.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹21158.38 Cr-9.2%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹21158.38 Cr-9.8%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹86162.81 Cr-2.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹8793.32 Cr-7.9%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3856.85 Cr-5.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹653.52 Cr-6.2%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹5651.50 Cr-2.8%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.9%1.0%₹727.42 Cr-4.2%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹727.42 Cr-3.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.9%1.0%₹2195.61 Cr7.6%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.3%1.0%₹2195.61 Cr6.2%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹9238.96 Cr-3.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9238.96 Cr-2.0%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹9040.28 Cr-4.9%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹9040.28 Cr-3.7%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.4%1.0%₹741.18 Cr-10.1%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.9%1.0%₹741.18 Cr-8.7%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1405.96 Cr-5.1%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1405.96 Cr-4.0%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹115.21 Cr3.9%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.6%0.0%₹115.21 Cr2.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6474.74 Cr-4.9%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.2%1.0%₹6831.02 Cr-5.8%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.1%1.0%₹50706.13 Cr-5.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹10831.15 Cr-3.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹3982.56 Cr-6.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1197.19 Cr-3.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹1197.19 Cr-5.2%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11311.98 Cr-7.1%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

1.1%0.0%₹193.09 Cr-6.4%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹3874.96 Cr-3.0%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2107.64 Cr0.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹2264.39 Cr-7.9%
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%₹6831.02 Cr-6.5%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.8%1.0%₹561.32 Cr-4.6%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹8793.32 Cr-8.8%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.7%1.0%₹653.52 Cr-7.6%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.1%1.0%₹51.17 Cr-6.1%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹2,32,564 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹896.00 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

8.2%0.0%₹167.36 Cr-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹47.37 Cr-
Edelweiss Gold ETF FoF Direct Growth

Very High Risk

0.1%0.0%₹55.54 Cr-
Edelweiss Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹273.95 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹99.28 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.3%0.0%₹11230.53 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹512.16 Cr1.2%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹113.28 Cr5.4%
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.6%0.0%₹39.09 Cr-3.9%
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹454.00 Cr5.9%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.89 Cr6.1%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹458.44 Cr-10.9%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹103.20 Cr5.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹602.24 Cr-10.8%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

1.3%1.0%₹1344.10 Cr-3.6%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.89 Cr-9.0%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.8%1.0%₹769.89 Cr5.2%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1788.15 Cr30.5%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3347.63 Cr-3.1%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹3136.53 Cr4.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹332.46 Cr-7.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2065.40 Cr6.4%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11740.88 Cr6.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹19250.49 Cr-2.5%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2995.79 Cr13.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

0.8%1.0%₹156.67 Cr11.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4540.64 Cr-3.7%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

0.7%1.0%₹272.95 Cr16.5%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.0%0.0%₹8748.26 Cr2.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹104.41 Cr4.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3488.79 Cr-6.2%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹164.64 Cr5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth

High Risk

0.8%0.0%₹2961.01 Cr6.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹191.85 Cr12.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹427.85 Cr-3.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹1276.22 Cr11.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹12880.20 Cr-0.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹118.93 Cr0.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6928.38 Cr-0.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹277.39 Cr-3.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹1728.39 Cr-5.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹294.75 Cr-3.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1365.94 Cr-6.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹3874.96 Cr-3.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹958.85 Cr-8.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2083.52 Cr5.7%
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

0.0%0.0%₹4505.94 Cr1.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Edelweiss Aggressive Hybrid Fund Direct Growth, as of 26-Oct-2026, is ₹72.77.
The fund has generated -3.03% over the last 1 year and 12.69% 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 77.28% in equities, 11.22% in bonds, and 11.48% in cash and cash equivalents.
The fund managers responsible for Edelweiss Aggressive Hybrid Fund Direct Growth are:-
  1. Kedar Karnik
  2. Bhavesh Jain
  3. Bharat Lahoti
  4. Rahul Dedhia
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