3 Year Absolute Returns
17.08% ↑
NAV (₹) on 18 May 2026
25.57
1 Day NAV Change
-0.31%
Risk Level
Very High Risk
Rating
Edelweiss Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 08 Jun 2009, investors can start with a minimum SIP of ₹100 ... Read more
AUM
₹ 3,627.22 Cr
| 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% |
| Telecom Equipment | 0.45% |
| Auto Ancl - Susp. & Braking - Others | 0.45% |
| Auto Ancl - Batteries | 0.45% |
| Cables - Power/Others | 0.43% |
| Auto - LCVs/HCVs | 0.42% |
| Auto Ancl - Shock Absorber | 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% |
| Food Processing & Packaging | 0.06% |
| Hotels, Resorts & Restaurants | 0.06% |
| Chemicals - Speciality | 0.01% |
| 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) |
| Bharat Electronics Ltd. | 0.91% | ₹ 32.89 | Aerospace & Defense |
| Titan Company Ltd. | 0.91% | ₹ 33.12 | Gems, Jewellery & Precious Metals |
| 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 |
| 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 |
| Fortis Healthcare Ltd. | 0.81% | ₹ 29.21 | Hospitals & Medical Services |
| Eternal Ltd. | 0.74% | ₹ 26.81 | E-Commerce/E-Retail |
| VARUN BEVERAGES LIMITED | 0.71% | ₹ 25.68 | Non-Alcoholic Beverages |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.69% | ₹ 25.17 | Others |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28 | 0.69% | ₹ 24.96 | Others |
| Delhivery Ltd. | 0.69% | ₹ 25.10 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd. | 0.69% | ₹ 25.10 | Pharmaceuticals |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.68% | ₹ 24.78 | Others |
| JSW Dulux Ltd. | 0.68% | ₹ 24.54 | Paints/Varnishes |
| Biocon Ltd. | 0.68% | ₹ 24.53 | Pharmaceuticals |
| Indian Bank | 0.68% | ₹ 24.53 | Finance - Banks - Public Sector |
| 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 |
| AU Small Finance Bank Ltd. | 0.59% | ₹ 21.53 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.59% | ₹ 21.31 | Agro Chemicals/Pesticides |
| Oil & Natural Gas Corporation Ltd. | 0.58% | ₹ 20.86 | Oil Drilling And Exploration |
| Marico Ltd. | 0.57% | ₹ 20.56 | Edible Oils & Solvent Extraction |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.56% | ₹ 20.35 | Others |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.56% | ₹ 20.34 | Others |
| Tech Mahindra Ltd. | 0.56% | ₹ 20.29 | IT Consulting & Software |
| RBL Bank Ltd. | 0.56% | ₹ 20.19 | Finance - Banks - Private Sector |
| 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 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.46% | ₹ 16.65 | Others |
| Time Technoplast Ltd. | 0.46% | ₹ 16.59 | Packaging & Containers |
| Apollo Hospitals Enterprise Ltd. | 0.46% | ₹ 16.59 | Hospitals & Medical Services |
| Indus Towers Ltd. | 0.45% | ₹ 16.40 | Telecom Equipment |
| 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 |
| 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 |
| Brigade Hotel Ventures Ltd. | 0.06% | ₹ 2.07 | Hotels, Resorts & Restaurants |
| Britannia Industries Ltd. | 0.06% | ₹ 2.21 | Food Processing & Packaging |
| 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) |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 0.01% | ₹ 0.20 | IT Consulting & Software |
| Aether Industries Ltd. | 0.01% | ₹ 0.28 | Chemicals - Speciality |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.46% | -8.15% | -2.36% | 5.40% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.15 | -1.61% | 32.76% | 67.15% | ₹3,865 | 1.00% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.84 | -2.36% | 31.91% | 47.84% | ₹1,451 | 2.27% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | -99.92% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.85 | -5.07% | 30.11% | 42.99% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.85 | -5.07% | 30.11% | 42.99% | ₹1,439 | 0.67% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.46 | 29.45% | 29.45% | 29.54% | ₹208 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.46 | 29.45% | 29.45% | 29.54% | ₹208 | 0.16% |
Low
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.22 | -5.12% | 28.21% | 43.90% | ₹3,627 | 0.50% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.22 | -5.12% | 28.21% | 43.90% | ₹3,627 | 0.50% |
Very High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,313 | 2.10% |
Moderate
|
What is the current NAV of Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment?
What are the historical returns of Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment?
What is the risk level of Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment?
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