Edelweiss Aggressive Hybrid Direct Plan Growth Option

Edelweiss Aggressive Hybrid Direct Plan Growth Option

Hybrid

Edelweiss Mutual Fund

Aggressive Allocation

Get the latest NAV of Edelweiss Aggressive Hybrid Direct Plan Growth Option. 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.

₹75.84

▲0.5%1D

NAV as on 23 Sep 2026

13.84%/per year

Since Inception

Absolute Gain%

▲▼

14535 people have invested ₹ 4.1Cr in Edelweiss Aggressive Hybrid Fund in the last three months

Edelweiss Aggressive Hybrid Fund Performance vs. Aggressive Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (23-Sep-26)

The fund has consistently outperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.6%
1.38%
10.81%
2.33%
13.45%
13.13%
Aggressive Allocation Index
-1.66%
1%
10.27%
0.94%
9.81%
8.39%
Aggressive Allocation Avg
-1.69%
0.89%
10.18%
0.65%
10.64%
9.25%
Best in Aggressive Allocation
0.56%
4.5%
19.36%
14.33%
17.85%
14.97%
Worst in Aggressive Allocation
-3.08%
-2.39%
3.13%
-6.2%
6.49%
6.71%
Category Rank
2/25
1/25
2/19
1/19
1/18
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Aggressive Hybrid Fund
1/25
3,998Cr
0.74%
2.33%
13.45%
3.95
1.10
0.73
1.13
1.66
ICICI Prudential Aggressive Hybrid Fund
2/25
52,433Cr
1.05%
0.27%
13.41%
4.22
1.01
0.78
1.23
1.68
Bank of India Aggressive Hybrid Fund
3/25
2,051Cr
0.88%
15.49%
18.2%
6.95
1.30
0.77
1.26
0.88
SBI Aggressive Hybrid Fund
4/25
88,668Cr
0.73%
2.8%
12.26%
3.00
1.02
0.66
1.06
1.18
See all

Edelweiss Aggressive Hybrid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Edelweiss Aggressive Hybrid Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
50.5%
Mid cap
14.4%
Small cap
11.6%

Edelweiss Aggressive Hybrid Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
31%
Health
12%
Consumer Cyclical
10.1%
Basic Materials
9.2%
Industrial
7.9%
Tech
7.3%
Energy
6.8%
Communication
6.6%
Consumer Defensive
5%
Utilities
3.6%
Real Estate
0.7%

Top 3 Sectors in August were Corporate, Financial Services & Consumer Cyclical

Aug'26

Corporate

48%

Financial Services

26%

Consumer Cyclical

18%

Jul'26

Corporate

40%

Financial Services

27%

Consumer Cyclical

15%

Edelweiss Aggressive Hybrid Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.43%
6.7%
Bharti Airtel Ltd
3.05%
0%
HDFC Bank Ltd
2.96%
0%
Reliance Industries Ltd
2.85%
0%
State Bank of India
2.83%
0%
See all

Edelweiss Aggressive Hybrid Fund Overview

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

Expense ratio0.74%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹3998 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
108.82%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Direct Plan Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Bhavesh Jain, Rahul Dedhia, Bharat Lahoti, Kedar Karnik. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Aggressive Hybrid Fund has ₹3998 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Edelweiss Aggressive Hybrid Fund has given a CAGR return of 13.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.33%, 13.45% and 13.13% respectively.

Holdings

Edelweiss Aggressive Hybrid Fund has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Consumer Cyclical, Health, Basic Materials, Industrial, Government, Tech, 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 Fund

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 Fund has no lock in period.

Fund Manager

Bhavesh Jain

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

Rahul Dedhia

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

Bharat Lahoti

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

Kedar Karnik

Fund Manager of Edelweiss Aggressive Hybrid Fund, since 15 January 2026

Learn more about Edelweiss Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 4K Cr
₹ 3.9K Cr
₹ 3.8K Cr
  • AUM of the fund stands at 4K Cr as of Aug'26
  • AUM increased by 90.4 Cr between Aug'26 and Jul'26

Frequently Asked Questions for Edelweiss Aggressive Hybrid Direct Plan Growth Option

How do I invest in Edelweiss Aggressive Hybrid Fund?

INDmoney makes it simple to invest in the Edelweiss Aggressive Hybrid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Aggressive Hybrid Fund’.
  • 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 Fund?

The NAV of the fund today is ₹75.84. 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 Fund fund has generated a return of 2.33% in 1 year, 13.45% in 3 years, 13.13% in 5 years.

Who is the fund manager of Edelweiss Aggressive Hybrid Fund?

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

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 0.74%. 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 ₹3998 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 Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(4.43%), Edelweiss Ultra Short Term Dir Gr(3.76%), Bharti Airtel Ltd(3.05%)