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Edelweiss Mutual Fund · Hybrid: Aggressive
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
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 the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 1.91%Inception · 12-08-2009
NAV
₹63.24
+0.84% · as of 14-05-2026
Since inception
11.64%
CAGR
Benchmark (inception)
11.90%
CAGR
Fund size
₹36 Cr
AUM
Expense ratio
1.91%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.64% CAGR vs benchmark +11.90%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd.10.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.50%
7.48% National Bk for Agriculture & Rural Dev.4.22%
STATE BANK OF INDIA EQ NEW RE. 1/-3.74%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.69%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.63%
EDELWEISS LIQUID FUND - DIRECT PL -GR3.03%
RELIANCE INDUSTRIES LIMITED EQ2.78%
NTPC LIMITED EQ2.37%
7.92% Aditya Birla Capital Limited2.27%
Sector allocation
Financial Services22.84%
Healthcare7.82%
Automobile and Auto Components5.77%
Telecommunication4.99%
Oil, Gas & Consumable Fuels4.82%
Capital Goods4.25%
Fast Moving Consumer Goods2.91%
Consumer Services2.88%
Metals & Mining2.60%
Power2.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.6% p.a.₹10,000
10 years
Projected value
₹22,74,224
Invested: ₹12,00,000
Gained: ₹10,74,224
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112108
ISIN (Growth)
INF754K01202
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
quant Aggressive Hybrid Fund Gr Reg Plan
₹451.30
1Y
+10.5%
3Y
+14.8%
5Y
+13.9%
Bank of India Mid & Small Cap Equity & Debt Reg Gr
₹40.48
1Y
+9.5%
3Y
+20.2%
5Y
+17.5%
Bandhan Aggr Hyb Fund Reg Gr
₹26.46
1Y
+6.7%
3Y
+14.4%
5Y
+12.8%
HSBC Aggressive Hybrid Fund Reg Gr
₹55.96
1Y
+6.5%
3Y
+13.9%
5Y
+11.4%
Kotak Aggressive Hybrid Fund Reg Gr
₹62.78
1Y
+5.4%
3Y
+13.9%
5Y
+13.0%
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