Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan A (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,907

Inception Date

12-08-2009

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
66.18 (10-Aug-2026) / 58.77 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
65.43 ( -0.05) ( -0.08 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Bharat Lahoti
Value of () 1,00,000 since inception
6,55,611

Entry Load
Nil
Exit Load
10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

Expense Ratio (%)
2.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.17 times
Portfolio P/B
6.15 times

Average Maturity
0.73 years
Yield To Maturity
6.36 %

Modified Duration
0.64 years
Turnover Ratio (%)
0.79

Risk Factors

Jenson's Alpha
6.63
Standard Deviation
3.29

Beta
0.78
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Aggressive Hybrid Fund - Plan A (G)
0.55
4.20
3.33
3.51
12.54
11.88
12.00
11.65

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
11.47

ICICI Bank Ltd
Equity
11,41,855
4.19

Bharti Airtel Ltd
Equity
6,73,607
3.40

HDFC Bank Ltd
Equity
16,67,382
3.19

Reliance Industries Ltd
Equity
8,90,965
2.98

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
64,59,361
16.36

Pharmaceuticals
11,31,740
9.44

Finance
38,47,397
6.83

FMCG
36,83,492
5.52

Telecom-Service
1,56,73,607
5.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.55	0.80	-	-10.18	3,907.28
2025	5.50	4.43	-	8.55	3,480.41
2024	20.10	16.59	-	8.12	2,363.37
2023	24.84	20.75	-	18.10	1,169.89
2022	4.20	0.68	-	2.80	431.63
2021	26.75	25.31	-	21.69	142.58
2020	12.54	13.39	-	15.60	22.25
2019	10.12	7.44	-	13.79	11.16
2018	0.66	-1.39	-	6.67	6.14
2017	25.86	24.57	-	28.06	11.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.44	8.93	-	4.57	3,784.00
Mar-2026	-9.68	-10.60	-	-15.54	3,308.90
Dec-2025	2.39	2.53	-	5.23	3,480.41
Sep-2025	-2.10	-1.99	-	-4.10	3,161.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Aggressive Hybrid Fund
2,410.24
7.87
13.41
10.53
11.24
30-Dec-2016
0.70
3.62

HSBC Aggressive Hybrid Fund
5,690.54
7.08
12.84
10.14
12.18
07-Feb-2011
0.61
3.98

SBI Aggressive Hybrid Fund
88,035.56
6.19
12.45
9.63
11.83
19-Jan-2005
0.69
3.08

Kotak Aggressive Hybrid
9,204.97
5.38
12.19
11.17
11.71
03-Nov-2014
0.58
3.72

Mirae Asset Aggressive Hybrid Fund
9,535.65
4.65
10.34
8.79
11.47
29-Jul-2015
0.50
3.31

Edelweiss Aggressive Hybrid Fund
3,907.28
3.51
12.54
11.88
11.65
12-Aug-2009
0.68
3.28

AXIS Aggressive Hybrid Fund
1,476.09
2.96
9.13
6.10
9.53
09-Aug-2018
0.41
3.20

Canara Robeco Aggressive Hybrid Fund
11,370.87
2.87
10.33
8.44
12.18
27-Jul-2007
0.51
3.25

Nippon India Aggressive Hybrid Fund
4,073.07
2.69
10.64
10.62
11.80
08-Jun-2005
0.56
3.09

Aditya Birla SL Aggressive Hybrid Fund
7,210.20
2.44
9.85
7.70
17.48
10-Feb-1995
0.47
3.24

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close