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Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan A (G)

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

AUM (

Cr. )

3,875

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 ()
62.88 ( -0.46) ( -0.73 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Bharat Lahoti
Value of () 1,00,000 since inception
6,30,060

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 (%)
2.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.49 times
Portfolio P/B
6.02 times

Average Maturity
0.8 years
Yield To Maturity
7.16 %

Modified Duration
0.72 years
Turnover Ratio (%)
1.17

Risk Factors

Jenson's Alpha
6.31
Standard Deviation
3.41

Beta
0.79
Sharpe
0.47

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)
-3.37
-1.81
0.38
-2.28
10.48
10.23
11.59
11.35

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Edelweiss Money Market Fund - Direct (G)
Indian Mutual Funds
5,93,37,499
5.20

Edelweiss Ultra Short Term Bond - Direct (G)
Indian Mutual Funds
19,96,855
5.19

ICICI Bank Ltd
Equity
12,18,490
4.16

Bharti Airtel Ltd
Equity
6,73,607
3.05

HDFC Bank Ltd
Equity
16,67,382
3.05

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
61,97,988
16.60

Pharmaceuticals
11,56,934
8.51

Finance
35,74,760
6.44

IT - Software
12,96,589
5.88

Automobile
13,92,423
4.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.37	-3.49	-	-13.31	3,874.96
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.)
Sep-2026	-1.95	-2.03	-	-5.78	3,874.96
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

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
2,663.00
1.63
12.33
8.78
10.79
30-Dec-2016
0.56
3.73

HSBC Aggressive Hybrid Fund
5,651.50
0.57
11.29
8.53
11.86
07-Feb-2011
0.48
4.06

Mirae Asset Aggressive Hybrid Fund
9,238.96
-0.52
9.23
7.50
11.10
29-Jul-2015
0.36
3.39

SBI Aggressive Hybrid Fund
86,162.81
-0.82
10.62
7.82
11.66
19-Jan-2005
0.51
3.19

Kotak Aggressive Hybrid
9,040.28
-1.85
10.61
9.37
11.24
03-Nov-2014
0.43
3.85

Edelweiss Aggressive Hybrid Fund
3,874.96
-2.28
10.48
10.23
11.35
12-Aug-2009
0.47
3.40

Canara Robeco Aggressive Hybrid Fund
10,831.15
-2.34
9.08
7.18
11.94
27-Jul-2007
0.34
3.39

AXIS Aggressive Hybrid Fund
1,405.96
-2.50
7.80
4.43
9.03
09-Aug-2018
0.25
3.30

Baroda BNP Paribas Aggressive Hybrid Fund
1,197.19
-3.19
8.36
7.28
11.06
07-Apr-2017
0.32
3.32

UTI-Aggressive Hybrid Fund
6,474.74
-3.28
9.03
8.80
12.34
02-May-1995
0.38
3.23

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