Edelweiss Aggressive Hybrid Fund - Direct Plan

Hybrid Aggressive Hybrid Direct
Regular
Direct

3 Year Absolute Returns

28.21% ↑

NAV (₹) on 18 May 2026

32.22

1 Day NAV Change

-0.31%

Risk Level

Very High Risk

Rating

Edelweiss Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,627.22 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,627.22 Cr

Equity
316.27%
Debt
52.32%
Money Market & Cash
29.19%
Other Assets & Liabilities
2.41%

Sector Holdings

Sectors Weightage
Debt 11.39%
Finance - Banks - Private Sector 10.08%
Treps/Reverse Repo 7.82%
Pharmaceuticals 6.42%
Finance - Banks - Public Sector 5.22%
Telecom Services 4.34%
Refineries 4.14%
Non-Banking Financial Company (NBFC) 3.93%
IT Consulting & Software 3.51%
Mutual Fund Units 2.46%
Power - Generation/Distribution 2.32%
Exchange Platform 2.03%
Construction, Contracting & Engineering 1.84%
Auto - Cars & Jeeps 1.78%
E-Commerce/E-Retail 1.73%
Power - Transmission/Equipment 1.59%
Iron & Steel 1.51%
Retail - Departmental Stores 1.34%
Auto - 2 & 3 Wheelers 1.33%
Certificate of Deposits 1.31%
Aluminium 1.29%
Hospitals & Medical Services 1.27%
Aerospace & Defense 1.23%
Industrial Explosives 0.99%
Real Estate Investment Trusts (REIT) 0.97%
Gems, Jewellery & Precious Metals 0.91%
Cigarettes & Tobacco Products 0.88%
Finance - Mutual Funds 0.84%
Personal Care 0.83%
Airlines 0.81%
Non-Alcoholic Beverages 0.71%
Cement 0.69%
Logistics - Warehousing/Supply Chain/Others 0.69%
Paints/Varnishes 0.68%
Agro Chemicals/Pesticides 0.59%
Oil Drilling And Exploration 0.58%
Edible Oils & Solvent Extraction 0.57%
Government Securities 0.56%
Tyres & Tubes 0.53%
Chemicals - Others 0.52%
Others 0.51%
Retail - Apparel/Accessories 0.49%
Investment Trust 0.47%
Packaging & Containers 0.46%
Auto Ancl - Susp. & Braking - Others 0.45%
Telecom Equipment 0.45%
Auto Ancl - Batteries 0.45%
Cables - Power/Others 0.43%
Auto Ancl - Shock Absorber 0.42%
Auto - LCVs/HCVs 0.42%
Tea & Coffee 0.40%
Finance & Investments 0.38%
Engineering - General 0.33%
Realty 0.30%
Bearings 0.29%
Services - Others 0.28%
Fertilisers 0.25%
Finance - Housing 0.25%
Insurance Distributor 0.21%
Chemicals - Organic - Alcohol Based 0.16%
Finance - Term Lending Institutions 0.12%
Steel - Tubes/Pipes 0.09%
Furniture, Furnishing & Flooring 0.07%
Hotels, Resorts & Restaurants 0.06%
Food Processing & Packaging 0.06%
Chemicals - Speciality 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd. 7.82% ₹ 283.48 Others
ICICI Bank Ltd. 4.30% ₹ 156.13 Finance - Banks - Private Sector
7.48% NABARD NCD SR 25G RED 15-09-2028 3.84% ₹ 139.33 Others
State Bank of India 3.73% ₹ 135.15 Finance - Banks - Public Sector
HDFC Bank Ltd. 3.55% ₹ 128.67 Finance - Banks - Private Sector
Bharti Airtel Ltd. 3.50% ₹ 127.10 Telecom Services
Reliance Industries Ltd. 2.70% ₹ 98.01 Refineries
NTPC Ltd. 2.32% ₹ 84.31 Power - Generation/Distribution
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 2.07% ₹ 75 Others
7.65% HDB FIN SERV NCD 10-09-27 2.06% ₹ 74.84 Others
Sun Pharmaceutical Industries Ltd. 1.95% ₹ 70.79 Pharmaceuticals
Larsen & Toubro Ltd. 1.84% ₹ 66.81 Construction, Contracting & Engineering
Bajaj Finance Ltd. 1.83% ₹ 66.45 Non-Banking Financial Company (NBFC)
GE Vernova T&D India Limited 1.59% ₹ 57.62 Power - Transmission/Equipment
Infosys Ltd. 1.44% ₹ 52.15 IT Consulting & Software
EDELWEISS MONEY MARKET FUND - DIRECT PL 1.38% ₹ 50.12 Others
7.40% BHARTI TELE XXVIII 01-02-29 1.36% ₹ 49.26 Others
Avenue Supermarts Ltd. 1.34% ₹ 48.77 Retail - Departmental Stores
BANK OF BARODA CD RED 03-02-2027 1.31% ₹ 47.40 Others
Hindalco Industries Ltd. 1.29% ₹ 46.76 Aluminium
Muthoot Finance Ltd. 1.26% ₹ 45.62 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd. 1.15% ₹ 41.64 Auto - Cars & Jeeps
Steel Authority of India Ltd. 1.12% ₹ 40.62 Iron & Steel
Billionbrains Garage Ventures Ltd. 1.09% ₹ 39.41 IT Consulting & Software
Glenmark Pharmaceuticals Ltd. 1.08% ₹ 39.12 Pharmaceuticals
BSE Ltd. 1.05% ₹ 38.23 Exchange Platform
Solar Industries India Ltd. 0.99% ₹ 36.06 Industrial Explosives
Swiggy Ltd. 0.99% ₹ 36.04 E-Commerce/E-Retail
Multi Commodity Exchange Of India Ltd. 0.98% ₹ 35.66 Exchange Platform
BROOKFIELD INDIA REAL ESTATE TRUST 0.97% ₹ 35.32 Real Estate Investment Trusts (REIT)
Titan Company Ltd. 0.91% ₹ 33.12 Gems, Jewellery & Precious Metals
Bharat Electronics Ltd. 0.91% ₹ 32.89 Aerospace & Defense
Laurus Labs Ltd. 0.90% ₹ 32.66 Pharmaceuticals
ITC Ltd. 0.88% ₹ 32.09 Cigarettes & Tobacco Products
Axis Bank Ltd. 0.86% ₹ 31.22 Finance - Banks - Private Sector
EDELWEISS LOW DURATION FUND 0.84% ₹ 30.54 Finance - Mutual Funds
Hindustan Uever Ltd. 0.83% ₹ 30.19 Personal Care
TVS Motor Company Ltd. 0.82% ₹ 29.71 Auto - 2 & 3 Wheelers
Fortis Healthcare Ltd. 0.81% ₹ 29.21 Hospitals & Medical Services
Manappuram Finance Ltd. 0.81% ₹ 29.43 Non-Banking Financial Company (NBFC)
InterGlobe Aviation Ltd. 0.81% ₹ 29.24 Airlines
Bharat Petroleum Corporation Ltd. 0.81% ₹ 29.21 Refineries
Eternal Ltd. 0.74% ₹ 26.81 E-Commerce/E-Retail
VARUN BEVERAGES LIMITED 0.71% ₹ 25.68 Non-Alcoholic Beverages
Delhivery Ltd. 0.69% ₹ 25.10 Logistics - Warehousing/Supply Chain/Others
Divi's Laboratories Ltd. 0.69% ₹ 25.10 Pharmaceuticals
7.73% BAJAJ FIN LTD OPT II R 07-06-28 0.69% ₹ 24.96 Others
8.1701% ABHFL SR D1 NCD 25-08-27 0.69% ₹ 25.17 Others
JSW Dulux Ltd. 0.68% ₹ 24.54 Paints/Varnishes
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 0.68% ₹ 24.78 Others
Indian Bank 0.68% ₹ 24.53 Finance - Banks - Public Sector
Biocon Ltd. 0.68% ₹ 24.53 Pharmaceuticals
Ultratech Cement Ltd. 0.64% ₹ 23.33 Cement
Maruti Suzuki India Ltd. 0.63% ₹ 22.97 Auto - Cars & Jeeps
Hindustan Petroleum Corporation Ltd. 0.63% ₹ 22.72 Refineries
Canara Bank 0.62% ₹ 22.36 Finance - Banks - Public Sector
UPL Ltd. 0.59% ₹ 21.31 Agro Chemicals/Pesticides
AU Small Finance Bank Ltd. 0.59% ₹ 21.53 Finance - Banks - Private Sector
Oil & Natural Gas Corporation Ltd. 0.58% ₹ 20.86 Oil Drilling And Exploration
Marico Ltd. 0.57% ₹ 20.56 Edible Oils & Solvent Extraction
Tech Mahindra Ltd. 0.56% ₹ 20.29 IT Consulting & Software
7.10% GOVT OF INDIA RED 18-04-2029 0.56% ₹ 20.35 Others
RBL Bank Ltd. 0.56% ₹ 20.19 Finance - Banks - Private Sector
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.56% ₹ 20.34 Others
MRF Ltd. 0.53% ₹ 19.07 Tyres & Tubes
Navin Fluorine International Ltd. 0.52% ₹ 18.99 Chemicals - Others
Accrued Interest 0.51% ₹ 18.49 Others
Neuland Laboratories Ltd. 0.51% ₹ 18.68 Pharmaceuticals
Eicher Motors Ltd. 0.50% ₹ 18.08 Auto - 2 & 3 Wheelers
V2 Retail Ltd. 0.49% ₹ 17.89 Retail - Apparel/Accessories
Torrent Pharmaceuticals Ltd. 0.48% ₹ 17.35 Pharmaceuticals
RAAJMARG INFRA INVESTMENT TRUST 0.47% ₹ 17.17 Investment Trust
Apollo Hospitals Enterprise Ltd. 0.46% ₹ 16.59 Hospitals & Medical Services
Time Technoplast Ltd. 0.46% ₹ 16.59 Packaging & Containers
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.46% ₹ 16.65 Others
Ather Energy Ltd. 0.45% ₹ 16.22 Auto Ancl - Batteries
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.45% ₹ 16.16 Auto Ancl - Susp. & Braking - Others
Indus Towers Ltd. 0.45% ₹ 16.40 Telecom Equipment
R R Kabel Ltd. 0.43% ₹ 15.71 Cables - Power/Others
Bharti Hexacom Ltd. 0.42% ₹ 15.33 Telecom Services
Ashok Leyland Ltd. 0.42% ₹ 15.24 Auto - LCVs/HCVs
Gabriel India Ltd. 0.42% ₹ 15.18 Auto Ancl - Shock Absorber
Vodafone Idea Ltd. 0.42% ₹ 15.33 Telecom Services
Mphasis Ltd. 0.41% ₹ 14.84 IT Consulting & Software
CCL Products (India) Ltd. 0.40% ₹ 14.60 Tea & Coffee
Tata Steel Ltd. 0.39% ₹ 14.22 Iron & Steel
Craftsman Automation Ltd. 0.33% ₹ 12.05 Engineering - General
Anant Raj Ltd. 0.30% ₹ 10.77 Realty
Schaeffler India Ltd. 0.29% ₹ 10.61 Bearings
Central Mine Planning & Design Inst Ltd. 0.28% ₹ 10.34 Services - Others
Data Patterns (India) Ltd. 0.28% ₹ 9.98 Aerospace & Defense
Coromandel International Ltd. 0.25% ₹ 8.90 Fertilisers
Cholamandalam Financial Holdings Ltd. 0.24% ₹ 8.63 Finance & Investments
Kotak Mahindra Bank Ltd. 0.22% ₹ 8.03 Finance - Banks - Private Sector
Aptus Value Housing Finance India Ltd. 0.21% ₹ 7.64 Finance - Housing
Medi Assist Healthcare Services Ltd. 0.21% ₹ 7.76 Insurance Distributor
Union Bank of India 0.19% ₹ 6.97 Finance - Banks - Public Sector
Trualt Bioenergy Ltd. 0.16% ₹ 5.66 Chemicals - Organic - Alcohol Based
Aditya Birla Capital Ltd. 0.14% ₹ 5.11 Finance & Investments
Abbott India Ltd. 0.13% ₹ 4.54 Pharmaceuticals
Housing & Urban Development Corp Ltd. 0.12% ₹ 4.42 Finance - Term Lending Institutions
APL Apollo Tubes Ltd. 0.09% ₹ 3.15 Steel - Tubes/Pipes
Wakefit Innovations Ltd. 0.07% ₹ 2.48 Furniture, Furnishing & Flooring
Britannia Industries Ltd. 0.06% ₹ 2.21 Food Processing & Packaging
Brigade Hotel Ventures Ltd. 0.06% ₹ 2.07 Hotels, Resorts & Restaurants
EDELWEISS-NIFTY 50-INDEX FUND 0.06% ₹ 2.31 Others
Shree Cement Ltd. 0.05% ₹ 1.95 Cement
Aadhar Housing Finance Ltd. 0.04% ₹ 1.62 Finance - Housing
Bharat Dynamics Ltd. 0.04% ₹ 1.41 Aerospace & Defense
SBFC Finance Ltd. 0.03% ₹ 1.16 Non-Banking Financial Company (NBFC)
Aether Industries Ltd. 0.01% ₹ 0.28 Chemicals - Speciality
Tata Consultancy Services Ltd. 0.01% ₹ 0.20 IT Consulting & Software
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.01% ₹ 0.22 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -5.12% -5.12% 0.69% 8.64%
Category returns 2.32% 3.65% 10.92% 25.74%

Fund Objective

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and balance in ... Read more

AMC Details

Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
emfhelp@edelweissfin.com

Top Funds from Hybrid - Aggressive

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-1.61% 32.76% 67.15% ₹3,865 1.00%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-6.55% 32.28% 41.12% ₹11,582 0.95%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-6.55% 32.28% 41.12% ₹11,582 0.95%
Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced Direct
-6.55% 32.13% 44.99% ₹2,264 0.49%
Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced Direct
-6.55% 32.13% 44.99% ₹2,264 0.49%
Very High
Axis Aggressive Hybrid Fund
Hybrid Regular
-2.36% 31.91% 47.84% ₹1,451 2.27%
Very High
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-0.86% 31.49% 73.51% ₹2,264 1.98%
Very High
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-0.86% 31.49% 73.51% ₹2,264 1.98%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.99% 31.36% 53.31% ₹50 3.71%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.99% 31.36% 53.31% ₹50 3.71%
Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Nifty 50 Index Fund
Index Regular
-4.90% 32.06% 0.00% ₹286 0.46%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
-4.90% 32.06% 0.00% ₹286 0.46%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
-4.90% 32.06% -99.92% ₹286 0.46%
Very High
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
-5.07% 30.11% 42.99% ₹1,439 0.67%
Very High
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
-5.07% 30.11% 42.99% ₹1,439 0.67%
Very High
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
29.45% 29.45% 29.54% ₹208 0.16%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
29.45% 29.45% 29.54% ₹208 0.16%
Low
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-5.12% 28.21% 43.90% ₹3,627 0.50%
Very High
Edelweiss Equity Savings Fund
Hybrid Regular
13.63% 27.99% 63.21% ₹1,313 2.10%
Moderate
Edelweiss Overnight Fund
Liquid Regular
0.01% 0.02% 0.03% ₹208 0.22%
Low

FAQs

What is the current NAV of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹32.22 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹3,627.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.12% (1 Year), 8.64% (3 Year), 7.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+