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Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan A (G)

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

AUM (

Cr. )

3,161

Inception Date

12-08-2009

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
64.65 (18-Sep-2025) / 56.32 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
64.49 ( 0.44) ( 0.69 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Bharat Lahoti
Value of () 1,00,000 since inception
6,46,192

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 (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.12 times
Portfolio P/B
5.84 times

Average Maturity
0.89 years
Yield To Maturity
6.57 %

Modified Duration
0.78 years
Turnover Ratio (%)
1.39

Risk Factors

Jenson's Alpha
6.25
Standard Deviation
2.84

Beta
0.77
Sharpe
1.02

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)
4.62
0.88
8.61
2.28
17.99
20.02
12.63
12.22

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

ICICI Bank Ltd
Equity
13,73,985
5.86

HDFC Bank Ltd
Equity
15,69,936
4.72

Bharti Airtel Ltd
Equity
4,95,854
2.95

Infosys Ltd
Equity
6,16,103
2.81

State Bank of India
Equity
8,53,714
2.36

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
56,25,297
21.49

Pharmaceuticals
20,92,526
8.98

Finance
17,31,055
8.56

IT - Software
10,54,036
6.76

Automobile
2,05,731
5.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.62	3.70	-	5.22	3,161.22
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
2016	-0.10	3.72	-	1.78	15.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-4.02	-4.28	-	-7.27	2,363.37

Peer Comparison

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

SBI Equity Hybrid Fund
79,008.05
8.51
14.75
17.06
12.09
19-Jan-2005
0.78
2.54

ICICI Pru Equity & Debt Fund
46,392.05
5.75
20.36
26.85
15.31
03-Nov-1999
1.31
2.69

Bandhan Aggressive Hybrid Fund
1,224.01
4.95
16.41
18.16
11.82
30-Dec-2016
0.78
3.12

PGIM India Aggressive Hybrid Equity Fund
215.51
3.67
13.60
13.04
12.57
29-Jan-2004
0.72
2.53

HDFC Hybrid Equity Fund
24,080.88
2.57
13.50
17.47
15.10
11-Sep-2000
0.71
2.51

Kotak Aggressive Hybrid
8,116.15
2.53
16.78
19.33
12.49
03-Nov-2014
0.79
3.03

Edelweiss Aggressive Hybrid Fund
3,161.22
2.28
17.99
20.02
12.22
12-Aug-2009
1.04
2.84

Mirae Asset Aggressive Hybrid Fund
9,128.00
1.96
14.42
16.00
12.26
29-Jul-2015
0.68
2.84

DSP Aggressive Hybrid Fund
11,564.68
1.82
16.45
17.19
14.53
27-May-1999
0.93
2.72

Canara Robeco Equity Hybrid Fund
11,073.34
1.72
14.53
15.62
12.76
27-Jul-2007
0.72
2.77

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