Edelweiss Aggressive Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹3,907 Cr

Expense Ratio

0.84%

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 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹77.17, Assets Under Management (AUM) of 3907.28 Crores, and an expense ratio of 0.84%.

Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.07% since inception.
The fund's asset allocation comprises around 78.60% in equities, 9.45% in debts, and 11.94% 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

+5.90%

+4.56% (Cat Avg.)

3 Years

+14.99%

+11.98% (Cat Avg.)

5 Years

+14.64%

+10.93% (Cat Avg.)

10 Years

+13.89%

+11.76% (Cat Avg.)

Since Inception

+14.07%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹3,071.18 Cr	78.60%
Debt	₹369.15 Cr	9.45%
Others	₹466.71 Cr	11.94%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹447.98 Cr	11.47%
ICICI Bank Ltd	Equity	₹163.9 Cr	4.19%
Bharti Airtel Ltd	Equity	₹132.84 Cr	3.40%
HDFC Bank Ltd	Equity	₹124.75 Cr	3.19%
Reliance Industries Ltd	Equity	₹116.52 Cr	2.98%
State Bank of India	Equity	₹109.61 Cr	2.81%
NTPC Ltd	Equity	₹93.34 Cr	2.39%
Sun Pharmaceuticals Industries Ltd	Equity	₹89.86 Cr	2.30%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹75.15 Cr	1.92%
Hdb Financial Services Limited	Bond - Corporate Bond	₹74.91 Cr	1.92%
ITC Ltd	Equity	₹73.1 Cr	1.87%
Larsen & Toubro Ltd	Equity	₹65.56 Cr	1.68%
Cash Offset For Derivatives	Cash - General Offset	₹-58.51 Cr	1.50%
Laurus Labs Ltd	Equity	₹53.87 Cr	1.38%
Billionbrains Garage Ventures Ltd	Equity	₹52.91 Cr	1.35%
Bajaj Finance Ltd	Equity	₹51.6 Cr	1.32%
Edelweiss Money Market Dir Gr	Mutual Fund - Open End	₹51.02 Cr	1.31%
Bharti Telecom Limited	Bond - Corporate Bond	₹49.18 Cr	1.26%
Titan Co Ltd	Equity	₹45.36 Cr	1.16%
Hindalco Industries Ltd	Equity	₹43.89 Cr	1.12%
Glenmark Pharmaceuticals Ltd	Equity	₹43.02 Cr	1.10%
Solar Industries India Ltd	Equity	₹42.96 Cr	1.10%
Craftsman Automation Ltd	Equity	₹42.16 Cr	1.08%
Avenue Supermarts Ltd	Equity	₹41.7 Cr	1.07%
Infosys Ltd	Equity	₹40.63 Cr	1.04%
MRF Ltd	Equity	₹39.8 Cr	1.02%
Mahindra & Mahindra Ltd	Equity	₹38.75 Cr	0.99%
Steel Authority Of India Ltd	Equity	₹37.19 Cr	0.95%
Brookfield India Real Estate Trust	Equity - REIT	₹37 Cr	0.95%
TVS Motor Co Ltd	Equity	₹36.69 Cr	0.94%
Bagmane Prime Office REIT Units	Equity - REIT	₹35.6 Cr	0.91%
InterGlobe Aviation Ltd	Equity	₹35.2 Cr	0.90%
Tech Mahindra Ltd	Equity	₹34.62 Cr	0.89%
Eternal Ltd	Equity	₹32.82 Cr	0.84%
Muthoot Finance Ltd	Equity	₹32.64 Cr	0.84%
Manappuram Finance Ltd	Equity	₹32.45 Cr	0.83%
Divi's Laboratories Ltd	Equity	₹31.1 Cr	0.80%
Edelweiss Low Duration Dir Gr	Mutual Fund - Open End	₹31.1 Cr	0.80%
GE Vernova T&D India Ltd	Equity	₹30.87 Cr	0.79%
Axis Bank Ltd	Equity	₹30.26 Cr	0.77%
Fortis Healthcare Ltd	Equity	₹29.91 Cr	0.77%
Bharat Electronics Ltd	Equity	₹29.58 Cr	0.76%
Eicher Motors Ltd	Equity	₹29.23 Cr	0.75%
Kotak Mahindra Bank Ltd	Equity	₹28.63 Cr	0.73%
Hindustan Unilever Ltd	Equity	₹28.19 Cr	0.72%
Schaeffler India Ltd	Equity	₹26.97 Cr	0.69%
Multi Commodity Exchange of India Ltd	Equity	₹26.92 Cr	0.69%
FSN E-Commerce Ventures Ltd	Equity	₹26.61 Cr	0.68%
Premier Energies Ltd	Equity	₹26.32 Cr	0.67%
R R Kabel Ltd	Equity	₹26.03 Cr	0.67%
Power Finance Corp Ltd	Equity	₹25.35 Cr	0.65%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.14 Cr	0.64%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.02 Cr	0.64%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.98 Cr	0.64%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.83 Cr	0.64%
Tata Steel Ltd	Equity	₹24.28 Cr	0.62%
UltraTech Cement Ltd	Equity	₹23.97 Cr	0.61%
Neuland Laboratories Ltd	Equity	₹23.71 Cr	0.61%
Apar Industries Ltd	Equity	₹23.43 Cr	0.60%
Infosys Ltd.25/08/2026	Equity - Future	₹23.18 Cr	0.59%
Marico Ltd	Equity	₹23.09 Cr	0.59%
RBL Bank Ltd	Equity	₹22.53 Cr	0.58%
Varun Beverages Ltd	Equity	₹22.12 Cr	0.57%
Tata Consultancy Services Ltd.25/08/2026	Equity - Future	₹21.98 Cr	0.56%
Ather Energy Ltd	Equity	₹21.86 Cr	0.56%
Gabriel India Ltd	Equity	₹21.34 Cr	0.55%
Torrent Pharmaceuticals Ltd	Equity	₹21.24 Cr	0.54%
Navin Fluorine International Ltd	Equity	₹21.07 Cr	0.54%
Lupin Ltd	Equity	₹21.02 Cr	0.54%
JSW Energy Ltd	Equity	₹20.46 Cr	0.52%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹20.41 Cr	0.52%
Exide Industries Ltd	Equity	₹20.24 Cr	0.52%
JSW Steel Ltd	Equity	₹20.23 Cr	0.52%
CG Power & Industrial Solutions Ltd	Equity	₹20.12 Cr	0.51%
Tata Consumer Products Ltd	Equity	₹19.8 Cr	0.51%
Vodafone Idea Ltd	Equity	₹19.52 Cr	0.50%
Apollo Hospitals Enterprise Ltd	Equity	₹19.45 Cr	0.50%
Oil & Natural Gas Corp Ltd	Equity	₹19.4 Cr	0.50%
Belrise Industries Ltd	Equity	₹19.37 Cr	0.50%
Raajmarg Infra Investment Trust Units	Equity	₹18.08 Cr	0.46%
JSW Cement Ltd	Equity	₹17.97 Cr	0.46%
Time Technoplast Ltd	Equity	₹17.93 Cr	0.46%
Tata Consultancy Services Ltd	Equity	₹17.52 Cr	0.45%
SBI Funds Management Ltd	Equity	₹17.29 Cr	0.44%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr	Mutual Fund - Open End	₹16.96 Cr	0.43%
UNO Minda Ltd	Equity	₹16.65 Cr	0.43%
Krishna Institute of Medical Sciences Ltd	Equity	₹15.99 Cr	0.41%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹15.95 Cr	0.41%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹15.93 Cr	0.41%
Ashok Leyland Ltd	Equity	₹15.63 Cr	0.40%
CCL Products (India) Ltd	Equity	₹14.86 Cr	0.38%
Central Mine Planning & Design Institute Ltd	Equity	₹13.65 Cr	0.35%
NMDC Ltd	Equity	₹13.61 Cr	0.35%
Aether Industries Ltd	Equity	₹13.16 Cr	0.34%
Accrued Interest	Cash - Collateral	₹13.14 Cr	0.34%
Grasim Industries Ltd	Equity	₹12.72 Cr	0.33%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr	Mutual Fund - Open End	₹12.66 Cr	0.32%
Canara Bank	Equity	₹12.5 Cr	0.32%
Bharat Dynamics Ltd.25/08/2026	Equity - Future	₹11.66 Cr	0.30%
ICICI Lombard General Insurance Co Ltd	Equity	₹11.49 Cr	0.29%
Aadhar Housing Finance Ltd	Equity	₹11.26 Cr	0.29%
Data Patterns (India) Ltd	Equity	₹10.46 Cr	0.27%
BSE Ltd	Equity	₹10.43 Cr	0.27%
SBFC Finance Ltd	Equity	₹10.21 Cr	0.26%
Cholamandalam Financial Holdings Ltd	Equity	₹8.51 Cr	0.22%
UPL Ltd	Equity	₹7.98 Cr	0.20%
Ceat Ltd	Equity	₹7.55 Cr	0.19%
V2 Retail Ltd	Equity	₹6.07 Cr	0.16%
JSW Dulux Ltd	Equity	₹5.58 Cr	0.14%
Cube Highways Trust	Equity	₹5.45 Cr	0.14%
Edelweiss Nifty 50 Index Dir Gr	Mutual Fund - Open End	₹2.36 Cr	0.06%
Net Receivables/(Payables)	Cash - Collateral	₹1.87 Cr	0.05%
Tech Mahindra Ltd.25/08/2026	Equity - Future	₹1.69 Cr	0.04%
Biocon Ltd	Equity	₹0.49 Cr	0.01%
AU Small Finance Bank Ltd	Equity	₹0.37 Cr	0.01%
Housing & Urban Development Corp Ltd	Equity	₹0.3 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹0.23 Cr	0.01%
Mphasis Ltd	Equity	₹0.11 Cr	0.00%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.06 Cr	0.00%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹817.91 Cr	20.93%
Consumer Cyclical	₹465.34 Cr	11.91%
Healthcare	₹349.65 Cr	8.95%
Basic Materials	₹298.26 Cr	7.63%
Industrials	₹262.46 Cr	6.72%
Consumer Defensive	₹222.85 Cr	5.70%
Communication Services	₹152.35 Cr	3.90%
Energy	₹135.92 Cr	3.48%
Technology	₹119.2 Cr	3.05%
Utilities	₹113.8 Cr	2.91%

Risk & Performance Ratios

Fund Managers

Kedar Karnik

Since January 2026

Bhavesh Jain

Since October 2015

Bharat Lahoti

Since October 2021

Rahul Dedhia

Since July 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF754K01CE0

Expense Ratio

0.84%

Exit Load

1.00%

Fund Size

₹3,907 Cr

Age

13 years 7 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Regular Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Regular Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
WhiteOak Capital Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	0.0%	-	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	-	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5690.54 Cr	9.7%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.5%	1.0%	₹540.08 Cr	6.5%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹22520.80 Cr	-1.4%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹22520.80 Cr	-2.0%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹88035.56 Cr	8.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.6%	1.0%	₹9147.19 Cr	3.2%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹4073.07 Cr	4.9%
JM Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹703.72 Cr	4.6%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹5690.54 Cr	8.5%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹762.44 Cr	4.7%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹762.44 Cr	5.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.6%	1.0%	₹1840.69 Cr	16.5%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	1.8%	1.0%	₹1840.69 Cr	14.9%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.5%	1.0%	₹9535.65 Cr	5.5%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9535.65 Cr	6.9%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹9204.96 Cr	6.7%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹9204.96 Cr	8.1%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.0%	1.0%	₹786.92 Cr	-4.5%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹786.92 Cr	-3.0%
Axis Equity Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹1476.09 Cr	3.7%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1476.09 Cr	4.8%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.5%	0.0%	₹115.65 Cr	11.2%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.1%	0.0%	₹115.65 Cr	9.2%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6760.38 Cr	3.1%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	0.9%	1.0%	₹7210.20 Cr	4.3%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.1%	1.0%	₹52432.51 Cr	3.8%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11370.87 Cr	5.2%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹3930.21 Cr	4.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1252.02 Cr	4.6%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹1252.02 Cr	3.0%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11909.12 Cr	0.1%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.9%	0.0%	₹206.15 Cr	1.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹3907.28 Cr	5.9%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2174.71 Cr	14.2%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2363.59 Cr	1.3%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.5%	1.0%	₹7210.20 Cr	3.5%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.6%	1.0%	₹540.08 Cr	5.3%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.5%	1.0%	₹9147.19 Cr	2.1%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.6%	1.0%	₹703.72 Cr	3.0%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹52.26 Cr	2.3%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹52.26 Cr	1.2%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹52432.51 Cr	3.2%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,20,746 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.99 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹42.41 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹282.35 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹99.51 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.2%	0.0%	₹5544.97 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹509.41 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹126.12 Cr	5.8%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹36.85 Cr	9.4%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹508.54 Cr	6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹80.95 Cr	6.6%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹496.70 Cr	0.9%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.74 Cr	6.2%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹597.08 Cr	4.5%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹1448.64 Cr	7.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹96.25 Cr	3.0%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹768.91 Cr	10.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1663.07 Cr	102.9%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3431.00 Cr	11.4%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3087.51 Cr	5.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹348.27 Cr	6.0%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2325.63 Cr	6.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13795.87 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹18704.00 Cr	12.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2975.26 Cr	35.4%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹160.81 Cr	25.0%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4789.00 Cr	9.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹274.75 Cr	30.3%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8938.25 Cr	5.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹131.64 Cr	6.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3589.00 Cr	6.6%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹119.79 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.8%	0.0%	₹2942.66 Cr	6.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹195.49 Cr	23.5%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹455.00 Cr	10.4%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1104.33 Cr	21.9%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13292.69 Cr	8.1%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹127.14 Cr	4.1%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6825.00 Cr	13.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹261.92 Cr	10.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹1743.02 Cr	7.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.78 Cr	12.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1443.01 Cr	3.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹3907.28 Cr	5.9%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1044.00 Cr	6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2116.93 Cr	6.2%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4659.43 Cr	4.8%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Edelweiss Aggressive Hybrid Fund Direct Growth, as of 27-Aug-2026, is ₹77.17.

What are the returns of Edelweiss Aggressive Hybrid Fund Direct Growth?

The fund has generated 5.90% over the last 1 year and 14.99% 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 78.60% in equities, 9.45% in bonds, and 11.94% 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:-

Kedar Karnik
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia

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Edelweiss Aggressive Hybrid Fund Direct Growth

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