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Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan A (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,784
Inception Date
12-08-2009
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 65.48 (02-Jan-2026) / 58.77 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 65.00 ( 0.14) ( 0.22 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Bharat Lahoti
  • Value of () 1,00,000 since inception
  • 6,51,303
  • 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 (%)
  • 2.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.20 times
  • Portfolio P/B
  • 9.46 times
  • Average Maturity
  • 1.19 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 1.04 years
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 6.77
  • Standard Deviation
  • 3.32
  • Beta
  • 0.79
  • Sharpe
  • 0.66
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 5.54
  • ICICI Bank Ltd
  • Equity
  • 11,41,855
  • 4.15
  • N A B A R D
  • NCD
  • 1,40,00,000
  • 3.72
  • HDFC Bank Ltd
  • Equity
  • 16,67,382
  • 3.52
  • Bharti Airtel Ltd
  • Equity
  • 6,73,607
  • 3.30

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 64,59,361
  • 17.10
  • Pharmaceuticals
  • 14,31,740
  • 9.41
  • Finance
  • 35,54,000
  • 6.09
  • Telecom-Service
  • 1,56,73,607
  • 5.04
  • Automobile
  • 13,50,311
  • 4.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.11 0.01 - -8.78 3,784.00
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

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