Edelweiss Aggressive Hybrid A Growth

Edelweiss Aggressive Hybrid A Growth

Get the latest NAV of Edelweiss Aggressive Hybrid A Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹63.58

-0.4%1D

NAV as on 18 Jul 2025

Absolute Gain%

Fund Performance

as on (18-Jul-25)

Period
This Fund
Aggressive Allocation Index
1 Month
1.13%
1.34%
3 Months
5.74%
6.02%
6 Months
6.3%
6.19%
1 Year
4.69%
3.43%
3 Years
19.87%
17.44%
5 Years
20.64%
19.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Aggressive Hybrid A Growth
-
2,926Cr
1.9%
4.69%
19.87%
-
DSP Aggressive Hybrid Fund Direct Growth
2/19
11,418Cr
1.71%
7.51%
18.44%
14.69%
ICICI Prudential Equity & Debt Fund Direct Growth
3/19
44,552Cr
1.57%
6.08%
21.41%
15.33%
Invesco India Aggressive Hybrid FundRegular
4/19
742Cr
2.31%
5.54%
18.8%
12.35%

Edelweiss Aggressive Hybrid A Growth Returns Calculator

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Edelweiss Aggressive Hybrid A Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 77%

Debt & Cash 23%

Large cap
50.5%

Mid cap
17.3%

Small cap
6.8%

Edelweiss Aggressive Hybrid A Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 77%

Debt & Cash 23%

Financial Services
29.3%
Health
16.6%
Consumer Cyclical
11.7%
Tech
11.3%
Industrial
7.1%
Energy
6.2%
Consumer Defensive
5.2%
Utilities
4.7%
Communication
3.5%
Basic Materials
3%
Real Estate
1.3%

Top 3 Sectors in June were Government, Financial Services & Corporate

Jun'25

Government

45%

Financial Services

31%

Corporate

25%

May'25

Government

45%

Financial Services

31%

Corporate

25%

Edelweiss Aggressive Hybrid A Growth Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.33%
5.1%
HDFC Bank Ltd
4.78%
0%
Bharti Airtel Ltd
2.86%
24.7%
Reliance Industries Ltd
2.46%
14.9%
Infosys Ltd
2.04%
0%

Edelweiss Aggressive Hybrid A Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.9%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹2926 Cr
Inception Date12 August, 2009
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
93.41%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Aggressive Hybrid A Growth

Edelweiss Aggressive Hybrid A Growth is a hybrid fund. This fund was started on 12 August, 2009. The fund is managed by Rahul Dedhia, Bhavesh Jain, Bharat Lahoti. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Aggressive Hybrid A Growth has ₹2926 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

Edelweiss Aggressive Hybrid A Growth has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.69%, 19.87% and 20.64% respectively.

Holdings

Edelweiss Aggressive Hybrid A Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Tech, Industrial, Health, Consumer Cyclical, Basic Materials, Consumer Defensive, Communication, Energy, Utilities, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Edelweiss Aggressive Hybrid A Growth

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 reaIized and the Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Aggressive Hybrid A Growth has no lock in period.

Fund Manager

Rahul Dedhia

Fund Manager of Edelweiss Aggressive Hybrid A Growth, since 1 July 2024

Bhavesh Jain

Fund Manager of Edelweiss Aggressive Hybrid A Growth, since 14 October 2015

Bharat Lahoti

Fund Manager of Edelweiss Aggressive Hybrid A Growth, since 1 October 2021

Learn more about Edelweiss Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 2.7K Cr
₹ 2.7K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.7K Cr as of Jun'25
  • AUM has remained same between Jun'25 and May'25

Frequently Asked Questions for Edelweiss Aggressive Hybrid A Growth

How do I invest in Edelweiss Aggressive Hybrid A Growth?

INDmoney makes it simple to invest in the Edelweiss Aggressive Hybrid A Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Aggressive Hybrid A Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Aggressive Hybrid A Growth?

The NAV of the fund today is ₹63.58. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Aggressive Hybrid A Growth fund has generated a return of 4.69% in 1 year, 19.87% in 3 years, 20.64% in 5 years.

Who is the fund manager of Edelweiss Aggressive Hybrid A Growth?

The fund managers are Rahul Dedhia, Bhavesh Jain, Bharat Lahoti.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.90%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2926 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Aggressive Hybrid A Growth?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(6.52%), ICICI Bank Ltd(6.33%), HDFC Bank Ltd(4.78%)