
HybridAggressive AllocationVery High Risk
Direct
NAV (26-Oct-26)
Returns (Since Inception)
Fund Size
₹3,875 Cr
Expense Ratio
0.70%
ISIN
INF754K01CE0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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.)
| Equity | ₹2,994.61 Cr | 77.28% |
| Debt | ₹434.62 Cr | 11.22% |
| Others | ₹445.73 Cr | 11.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹201.67 Cr | 5.20% |
| Edelweiss Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹201.01 Cr | 5.19% |
| ICICI Bank Ltd | Equity | ₹161.05 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹118.35 Cr | 3.05% |
| HDFC Bank Ltd | Equity | ₹118.17 Cr | 3.05% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹110.86 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹105.76 Cr | 2.73% |
| State Bank of India | Equity | ₹102.36 Cr | 2.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹82.01 Cr | 2.12% |
| NTPC Ltd | Equity | ₹75.44 Cr | 1.95% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹74.79 Cr | 1.93% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.73 Cr | 1.93% |
| Tech Mahindra Ltd | Equity | ₹69.37 Cr | 1.79% |
| Infosys Ltd | Equity | ₹62.81 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹62.58 Cr | 1.62% |
| Titan Co Ltd | Equity | ₹61.74 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.34 Cr | 1.51% |
| Mahindra & Mahindra Ltd | Equity | ₹53.82 Cr | 1.39% |
| ITC Ltd | Equity | ₹50.4 Cr | 1.30% |
| Billionbrains Garage Ventures Ltd | Equity | ₹50.06 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹49.16 Cr | 1.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹48.94 Cr | 1.26% |
| Craftsman Automation Ltd | Equity | ₹44.48 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹42.98 Cr | 1.11% |
| Steel Authority Of India Ltd | Equity | ₹39.93 Cr | 1.03% |
| Laurus Labs Ltd | Equity | ₹37.73 Cr | 0.97% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹36.74 Cr | 0.95% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹36.41 Cr | 0.94% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹35.12 Cr | 0.91% |
| Eternal Ltd | Equity | ₹34.72 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹34.01 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹33.93 Cr | 0.88% |
| Solar Industries India Ltd | Equity | ₹33.67 Cr | 0.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33 Cr | 0.85% |
| Avenue Supermarts Ltd | Equity | ₹31.82 Cr | 0.82% |
| Edelweiss Ultra Short to S/T Dir Gr | Mutual Fund - Open End | ₹31.39 Cr | 0.81% |
| Axis Bank Ltd | Equity | ₹30.18 Cr | 0.78% |
| GE Vernova T&D India Ltd | Equity | ₹30 Cr | 0.77% |
| Meesho Ltd | Equity | ₹29.63 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹29.05 Cr | 0.75% |
| Muthoot Finance Ltd | Equity | ₹28.63 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹28.57 Cr | 0.74% |
| Apar Industries Ltd | Equity | ₹28.38 Cr | 0.73% |
| MRF Ltd | Equity | ₹28.15 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹27.59 Cr | 0.71% |
| Eicher Motors Ltd | Equity | ₹26.68 Cr | 0.69% |
| Grasim Industries Ltd | Equity | ₹26.64 Cr | 0.69% |
| Exide Industries Ltd | Equity | ₹26.6 Cr | 0.69% |
| Neuland Laboratories Ltd | Equity | ₹26.58 Cr | 0.69% |
| Radico Khaitan Ltd | Equity | ₹25.82 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹25.76 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹25.54 Cr | 0.66% |
| R R Kabel Ltd | Equity | ₹25.19 Cr | 0.65% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.86 Cr | 0.64% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.64% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹24.37 Cr | 0.63% |
| RBL Bank Ltd | Equity | ₹24.2 Cr | 0.62% |
| Ather Energy Ltd | Equity | ₹23.01 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹22.96 Cr | 0.59% |
| Premier Energies Ltd | Equity | ₹22.4 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹21.6 Cr | 0.56% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.21 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.91 Cr | 0.51% |
| Gabriel India Ltd | Equity | ₹19.86 Cr | 0.51% |
| National Stock Exchange of India Ltd | Equity | ₹19.75 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹19.75 Cr | 0.51% |
| Vodafone Idea Ltd | Equity | ₹19.43 Cr | 0.50% |
| Entero Healthcare Solutions Ltd | Equity | ₹19.27 Cr | 0.50% |
| Raajmarg Infra Investment Trust Units | Equity | ₹18.79 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹18.25 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.06 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹17.86 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.73 Cr | 0.46% |
| Lupin Ltd | Equity | ₹17.67 Cr | 0.46% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹17.11 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹16.5 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹16.35 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹15.82 Cr | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.45 Cr | 0.40% |
| Zydus Lifesciences Ltd | Equity | ₹15.22 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹15.2 Cr | 0.39% |
| SBI Funds Management Ltd | Equity | ₹15.14 Cr | 0.39% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-14.84 Cr | 0.38% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.83 Cr | 0.38% |
| Aether Industries Ltd | Equity | ₹14.53 Cr | 0.37% |
| Ashok Leyland Ltd | Equity | ₹14.5 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.48 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹14.34 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹14.19 Cr | 0.37% |
| Aadhar Housing Finance Ltd | Equity | ₹13.67 Cr | 0.35% |
| SJS Enterprises Ltd | Equity | ₹13.64 Cr | 0.35% |
| Ceat Ltd | Equity | ₹13.27 Cr | 0.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.25 Cr | 0.34% |
| Bharat Dynamics Ltd.27/10/2026 | Equity - Future | ₹13.13 Cr | 0.34% |
| CCL Products (India) Ltd | Equity | ₹13.11 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹12.72 Cr | 0.33% |
| CarTrade Tech Ltd | Equity | ₹12.46 Cr | 0.32% |
| Prasol Chemicals Ltd | Equity | ₹12.41 Cr | 0.32% |
| Honasa Consumer Ltd | Equity | ₹11.98 Cr | 0.31% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹11.94 Cr | 0.31% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹11.91 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.11 Cr | 0.29% |
| Data Patterns (India) Ltd | Equity | ₹10.48 Cr | 0.27% |
| Kanohar Electricals Ltd | Equity | ₹10.17 Cr | 0.26% |
| SBFC Finance Ltd | Equity | ₹9.66 Cr | 0.25% |
| Accrued Interest | Cash - Collateral | ₹9.57 Cr | 0.25% |
| Tenneco Clean Air India Ltd | Equity | ₹8.26 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7.69 Cr | 0.20% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-6.44 Cr | 0.17% |
| Cube Highways Trust | Equity | ₹5.39 Cr | 0.14% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.19 Cr | 0.06% |
| Ather Energy Ltd.27/10/2026 | Equity - Future | ₹1.72 Cr | 0.04% |
Large Cap Stocks
48.28%
Mid Cap Stocks
14.84%
Small Cap Stocks
11.67%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹807.76 Cr | 20.85% |
| Consumer Cyclical | ₹508.62 Cr | 13.13% |
| Healthcare | ₹310.29 Cr | 8.01% |
| Basic Materials | ₹273.03 Cr | 7.05% |
| Industrials | ₹266.12 Cr | 6.87% |
| Technology | ₹197.56 Cr | 5.10% |
| Consumer Defensive | ₹170.55 Cr | 4.40% |
| Communication Services | ₹137.78 Cr | 3.56% |
| Energy | ₹123.82 Cr | 3.20% |
| Utilities | ₹93.69 Cr | 2.42% |
| Real Estate | ₹15.2 Cr | 0.39% |
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
Since January 2026
Since October 2015

Since October 2021
Since July 2024
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 |
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.
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.

Total AUM
₹2,32,564 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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