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Fund Overview

Fund Size

Fund Size

₹3,627 Cr

Expense Ratio

Expense Ratio

0.50%

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, 5 months and 6 days, having been launched on 01-Jan-13.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹73.35, Assets Under Management (AUM) of 3627.22 Crores, and an expense ratio of 0.5%.
  • Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.89% since inception.
  • The fund's asset allocation comprises around 78.15% in equities, 13.40% in debts, and 8.44% 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

+1.51%

(Cat Avg.)

3 Years

+15.46%

+12.16% (Cat Avg.)

5 Years

+14.98%

+11.11% (Cat Avg.)

10 Years

+13.92%

+11.80% (Cat Avg.)

Since Inception

+13.89%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity2,834.54 Cr78.15%
Debt485.96 Cr13.40%
Others306.5 Cr8.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement283.48 Cr7.82%
ICICI Bank LtdEquity156.13 Cr4.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond139.33 Cr3.84%
State Bank of IndiaEquity135.15 Cr3.73%
HDFC Bank LtdEquity128.67 Cr3.55%
Bharti Airtel LtdEquity127.1 Cr3.50%
Cash Offset For DerivativesCash - General Offset-106.8 Cr2.94%
Reliance Industries LtdEquity98.01 Cr2.70%
NTPC LtdEquity84.31 Cr2.32%
Aditya Birla Capital LimitedBond - Corporate Bond75 Cr2.07%
Hdb Financial Services LimitedBond - Corporate Bond74.84 Cr2.06%
Sun Pharmaceuticals Industries LtdEquity70.79 Cr1.95%
Larsen & Toubro LtdEquity66.81 Cr1.84%
Bajaj Finance LtdEquity66.45 Cr1.83%
GE Vernova T&D India LtdEquity57.62 Cr1.59%
Tata Consultancy Services Ltd.26/05/2026Equity - Future52.79 Cr1.46%
Infosys LtdEquity52.15 Cr1.44%
Edelweiss Money Market Dir GrMutual Fund - Open End50.12 Cr1.38%
Bharti Telecom LimitedBond - Corporate Bond49.26 Cr1.36%
Avenue Supermarts LtdEquity48.77 Cr1.34%
Bank Of BarodaCash - CD/Time Deposit47.4 Cr1.31%
Hindalco Industries LtdEquity46.76 Cr1.29%
Muthoot Finance LtdEquity45.62 Cr1.26%
Mahindra & Mahindra LtdEquity41.64 Cr1.15%
Steel Authority Of India LtdEquity40.62 Cr1.12%
Billionbrains Garage Ventures LtdEquity39.41 Cr1.09%
Glenmark Pharmaceuticals LtdEquity39.12 Cr1.08%
BSE LtdEquity38.23 Cr1.05%
Solar Industries India LtdEquity36.06 Cr0.99%
Swiggy LtdEquity36.04 Cr0.99%
Multi Commodity Exchange of India LtdEquity35.66 Cr0.98%
Brookfield India Real Estate TrustEquity - REIT35.32 Cr0.97%
Titan Co LtdEquity33.12 Cr0.91%
Bharat Electronics LtdEquity32.89 Cr0.91%
Laurus Labs LtdEquity32.66 Cr0.90%
ITC LtdEquity32.09 Cr0.88%
Axis Bank LtdEquity31.22 Cr0.86%
Edelweiss Low Duration Dir GrMutual Fund - Open End30.54 Cr0.84%
Hindustan Unilever LtdEquity30.19 Cr0.83%
TVS Motor Co LtdEquity29.71 Cr0.82%
Manappuram Finance LtdEquity29.44 Cr0.81%
InterGlobe Aviation LtdEquity29.24 Cr0.81%
Bharat Petroleum Corp LtdEquity29.21 Cr0.81%
Fortis Healthcare LtdEquity29.21 Cr0.81%
Eternal LtdEquity26.81 Cr0.74%
Premier Energies Ltd.26/05/2026Equity - Future25.84 Cr0.71%
Varun Beverages LtdEquity25.69 Cr0.71%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.17 Cr0.69%
Delhivery LtdEquity25.1 Cr0.69%
Divi's Laboratories LtdEquity25.1 Cr0.69%
Bajaj Finance LimitedBond - Corporate Bond24.96 Cr0.69%
Bajaj Finance LimitedBond - Corporate Bond24.78 Cr0.68%
JSW Dulux LtdEquity24.54 Cr0.68%
Biocon LtdEquity24.53 Cr0.68%
Indian BankEquity24.53 Cr0.68%
UltraTech Cement LtdEquity23.33 Cr0.64%
Maruti Suzuki India LtdEquity22.97 Cr0.63%
Hindustan Petroleum Corp LtdEquity22.72 Cr0.63%
Canara BankEquity22.36 Cr0.62%
AU Small Finance Bank LtdEquity21.53 Cr0.59%
UPL LtdEquity21.31 Cr0.59%
Oil & Natural Gas Corp LtdEquity20.86 Cr0.58%
Marico LtdEquity20.56 Cr0.57%
7.1% Govt Stock 2029Bond - Gov't/Treasury20.35 Cr0.56%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrMutual Fund - Open End20.34 Cr0.56%
Tech Mahindra LtdEquity20.29 Cr0.56%
RBL Bank LtdEquity20.19 Cr0.56%
MRF LtdEquity19.07 Cr0.53%
Navin Fluorine International LtdEquity18.99 Cr0.52%
Neuland Laboratories LtdEquity18.68 Cr0.51%
Accrued InterestCash - Collateral18.49 Cr0.51%
Eicher Motors LtdEquity18.08 Cr0.50%
V2 Retail LtdEquity17.89 Cr0.49%
Torrent Pharmaceuticals LtdEquity17.35 Cr0.48%
Raajmarg Infra Investment Trust UnitsEquity17.17 Cr0.47%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGrMutual Fund - Open End16.65 Cr0.46%
Time Technoplast LtdEquity16.59 Cr0.46%
Apollo Hospitals Enterprise LtdEquity16.59 Cr0.46%
Indus Towers Ltd Ordinary SharesEquity16.4 Cr0.45%
Ather Energy LtdEquity16.22 Cr0.45%
ZF Commercial Vehicle Control Systems India LtdEquity16.16 Cr0.45%
Shree Cement Ltd.26/05/2026Equity - Future15.98 Cr0.44%
R R Kabel LtdEquity15.71 Cr0.43%
Bharti Hexacom LtdEquity15.33 Cr0.42%
Vodafone Idea LtdEquity15.33 Cr0.42%
Ashok Leyland LtdEquity15.24 Cr0.42%
Gabriel India LtdEquity15.18 Cr0.42%
Mphasis LtdEquity14.84 Cr0.41%
CCL Products (India) LtdEquity14.6 Cr0.40%
Tata Steel LtdEquity14.22 Cr0.39%
Union Bank Of India26/05/2026Equity - Future12.19 Cr0.34%
Craftsman Automation LtdEquity12.05 Cr0.33%
Anant Raj LtdEquity10.77 Cr0.30%
Schaeffler India LtdEquity10.61 Cr0.29%
Central Mine Planning & Design Institute LtdEquity10.34 Cr0.28%
Data Patterns (India) LtdEquity9.98 Cr0.28%
Coromandel International LtdEquity8.9 Cr0.25%
Cholamandalam Financial Holdings LtdEquity8.63 Cr0.24%
Kotak Mahindra Bank LtdEquity8.03 Cr0.22%
Medi Assist Healthcare Services LtdEquity7.76 Cr0.21%
Aptus Value Housing Finance India LtdEquity7.64 Cr0.21%
Union Bank of IndiaEquity6.97 Cr0.19%
Trualt Bioenergy LtdEquity5.66 Cr0.16%
Aditya Birla Capital LtdEquity5.11 Cr0.14%
Abbott India LtdEquity4.54 Cr0.13%
Housing & Urban Development Corp LtdEquity4.42 Cr0.12%
APL Apollo Tubes LtdEquity3.15 Cr0.09%
Wakefit Innovations LtdEquity2.48 Cr0.07%
Edelweiss Nifty 50 Index Dir GrMutual Fund - Open End2.31 Cr0.06%
Britannia Industries LtdEquity2.21 Cr0.06%
Brigade Hotel Ventures LtdEquity2.07 Cr0.06%
Shree Cement LtdEquity1.95 Cr0.05%
Aadhar Housing Finance LtdEquity1.62 Cr0.04%
Net Receivables/(Payables)Cash - Collateral-1.43 Cr0.04%
Bharat Dynamics Ltd Ordinary SharesEquity1.41 Cr0.04%
SBFC Finance LtdEquity1.16 Cr0.03%
Aether Industries LtdEquity0.28 Cr0.01%
Tvs Motor Company LimitedPreferred Stock0.22 Cr0.01%
Tata Consultancy Services LtdEquity0.2 Cr0.01%
Premier Energies LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.57%

Mid Cap Stocks

17.33%

Small Cap Stocks

8.57%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services855.33 Cr23.58%
Consumer Cyclical336.69 Cr9.28%
Healthcare286.32 Cr7.89%
Industrials254.01 Cr7.00%
Basic Materials250.43 Cr6.90%
Energy176.47 Cr4.87%
Communication Services174.15 Cr4.80%
Consumer Defensive174.1 Cr4.80%
Technology87.53 Cr2.41%
Utilities84.31 Cr2.32%
Real Estate10.77 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

11.61%

Cat. avg.

11.99%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

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 April 2026

ISIN
INF754K01CE0
Expense Ratio
0.50%
Exit Load
1.00%
Fund Size
₹3,627 Cr
Age
13 years 5 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
WhiteOak Capital Aggressive Hybrid Fund Regular Growth

Very High Risk

-0.0%--
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

-0.0%--
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5423.98 Cr4.2%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.3%1.0%₹508.75 Cr-1.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22297.10 Cr-6.8%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.6%1.0%₹22297.10 Cr-7.4%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹83353.48 Cr3.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹8484.02 Cr-2.7%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹3958.21 Cr0.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹701.44 Cr-3.5%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5423.98 Cr3.2%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹707.07 Cr-1.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹707.07 Cr-0.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1481.51 Cr6.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

1.8%1.0%₹1481.51 Cr4.8%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.5%1.0%₹9363.48 Cr1.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9363.48 Cr3.1%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹8641.94 Cr2.3%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8641.94 Cr3.6%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.0%1.0%₹762.44 Cr-9.0%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹762.44 Cr-7.5%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.3%1.0%₹1451.45 Cr-2.2%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1451.45 Cr-1.2%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹110.85 Cr5.0%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.1%0.0%₹110.85 Cr3.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6524.13 Cr-1.2%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

0.9%1.0%₹6999.40 Cr-1.8%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.8%1.0%₹50367.73 Cr2.2%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹11023.79 Cr0.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3864.65 Cr-0.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1239.06 Cr-0.2%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1239.06 Cr-1.8%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11581.75 Cr-4.0%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹203.98 Cr-1.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹3627.22 Cr1.5%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.48 Cr12.1%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹2305.63 Cr-3.1%
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

1.5%1.0%₹6999.40 Cr-2.5%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹508.75 Cr-2.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.7%1.0%₹8484.02 Cr-3.7%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.9%1.0%₹701.44 Cr-5.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.8%1.0%₹50.12 Cr-1.9%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

3.7%1.0%₹50.12 Cr-3.0%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.2%1.0%₹50367.73 Cr1.6%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹2305.63 Cr-4.2%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹48.94 Cr-0.2%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹48.94 Cr1.5%
DSP Equity & Bond Fund Regular Growth

High Risk

1.5%1.0%₹11581.75 Cr-5.0%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹2,15,422 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹42.46 Cr-
Edelweiss Gold ETF FoF Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr-
Edelweiss Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹246.32 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹113.08 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹3761.21 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹478.76 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.0%0.0%₹215.38 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.5%0.0%₹30.74 Cr-2.9%
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹478.75 Cr5.9%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹85.69 Cr6.2%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹484.68 Cr-1.3%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹103.63 Cr5.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹571.97 Cr-2.8%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1498.47 Cr-0.1%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.66 Cr-4.1%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.7%1.0%₹691.30 Cr5.4%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1678.70 Cr141.6%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3201.19 Cr3.1%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹494.03 Cr3.4%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹315.75 Cr0.4%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2251.06 Cr6.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15091.28 Cr6.2%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15810.76 Cr5.8%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹3143.44 Cr61.0%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹146.50 Cr22.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4532.28 Cr2.1%
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

1.5%1.0%₹236.94 Cr27.6%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.0%0.0%₹9302.89 Cr3.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹135.19 Cr4.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3305.91 Cr1.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹208.44 Cr5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

1.8%0.0%₹2591.90 Cr5.7%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹171.59 Cr15.8%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹436.92 Cr2.7%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹984.09 Cr16.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹12906.31 Cr3.2%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹135.20 Cr-1.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹5960.92 Cr3.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹227.65 Cr-0.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1585.71 Cr-0.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹255.66 Cr5.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1439.13 Cr-2.4%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹3627.22 Cr1.5%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹1011.92 Cr-0.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2172.42 Cr5.4%
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%₹4580.59 Cr2.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

2.7%0.0%₹14717.44 Cr6.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

2.4%1.0%₹221.37 Cr70.8%

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 05-Jun-2026, is ₹73.35.
The fund has generated 1.51% over the last 1 year and 15.46% 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 78.15% in equities, 13.40% in bonds, and 8.44% 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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