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Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan A (G)

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

AUM (

Cr. )

3,453

Inception Date

12-08-2009

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
65.48 (02-Jan-2026) / 56.38 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
63.37 ( -0.52) ( -0.81 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Bharat Lahoti
Value of () 1,00,000 since inception
6,34,970

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 (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.95 times
Portfolio P/B
5.40 times

Average Maturity
1.21 years
Yield To Maturity
6.63 %

Modified Duration
1.06 years
Turnover Ratio (%)
0.84

Risk Factors

Jenson's Alpha
5.53
Standard Deviation
2.75

Beta
0.80
Sharpe
1.10

R-Squared
1.00
Treynor Factor
0.02

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)
-2.61
-2.02
1.16
11.75
16.78
14.96
13.75
11.87

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

C C I
Reverse Repo
0
5.85

ICICI Bank Ltd
Equity
12,35,789
4.85

Edelweiss Liquid Fund - Direct (G)
Indian Mutual Funds
4,54,381
4.64

HDFC Bank Ltd
Equity
16,13,634
4.34

N A B A R D
NCD
1,40,00,000
4.08

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,02,77,831
24.56

Pharmaceuticals
26,74,876
9.42

Telecom-Service
1,57,84,470
6.21

IT - Software
8,70,423
6.11

Refineries
22,26,758
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.61	-3.14	-	-5.81	3,453.04
2025	5.50	4.26	-	8.55	3,480.41
2024	20.10	16.30	-	8.12	2,363.37
2023	24.84	20.45	-	18.10	1,169.89
2022	4.20	1.31	-	2.80	431.63
2021	26.75	25.39	-	21.69	142.58
2020	12.54	12.66	-	15.60	22.25
2019	10.12	7.76	-	13.79	11.16
2018	0.66	-1.37	-	6.67	6.14
2017	25.86	24.93	-	28.06	11.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.39	2.45	-	5.23	3,480.41
Sep-2025	-2.10	-1.99	-	-4.10	3,161.22
Jun-2025	9.28	9.47	-	9.97	2,925.62
Mar-2025	-3.16	-4.14	-	-1.39	2,487.15

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
1,632.43
18.22
16.65
13.87
11.34
30-Dec-2016
0.94
3.06

HSBC Aggressive Hybrid Fund
5,429.61
17.75
15.95
11.78
12.10
07-Feb-2011
0.80
3.50

Mirae Asset Aggressive Hybrid Fund
9,404.54
16.51
15.05
12.23
12.04
29-Jul-2015
0.84
2.74

Kotak Aggressive Hybrid
8,431.47
16.10
15.74
13.80
11.97
03-Nov-2014
0.87
2.96

ICICI Pru Equity & Debt Fund
49,256.66
15.41
19.29
18.87
15.11
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
81,241.59
13.46
15.33
12.13
11.89
19-Jan-2005
0.93
2.52

Canara Robeco Equity Hybrid Fund
11,163.81
13.33
14.28
11.85
12.48
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,024.55
13.07
15.80
13.81
12.08
08-Jun-2005
1.02
2.54

Aditya Birla SL Equity Hybrid '95 Fund
7,334.37
11.92
14.41
11.22
17.74
10-Feb-1995
0.89
2.69

Edelweiss Aggressive Hybrid Fund
3,453.04
11.75
16.78
14.96
11.87
12-Aug-2009
1.10
2.74

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