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Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)

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

AUM (

Cr. )

3,627

Inception Date

16-09-2009

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
28.32 (30-Jun-2025) / 24.09 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
25.65 ( -0.07) ( -0.27 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Bharat Lahoti
Value of () 1,00,000 since inception
2,53,208

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 (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.49 times
Portfolio P/B
5.07 times

Average Maturity
1.19 years
Yield To Maturity
6.85 %

Modified Duration
1.04 years
Turnover Ratio (%)
0.83

Risk Factors

Jenson's Alpha
5.90
Standard Deviation
3.19

Beta
0.78
Sharpe
0.57

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 (IDCW)
-3.07
-1.87
-2.99
1.11
14.49
14.13
12.37
10.82

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

C C I
Reverse Repo
0
7.82

ICICI Bank Ltd
Equity
12,35,789
4.30

N A B A R D
NCD
1,40,00,000
3.84

State Bank of India
Equity
12,64,882
3.73

HDFC Bank Ltd
Equity
16,67,382
3.55

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
78,03,725
20.36

Pharmaceuticals
16,27,048
8.54

Finance
26,98,178
6.24

Telecom-Service
1,57,74,640
5.79

Refineries
22,64,029
5.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.07	-4.25	-	-11.68	3,627.22
2025	5.50	4.26	-	8.55	3,480.41
2024	20.07	16.30	-	8.12	2,363.37
2023	24.85	20.45	-	18.10	1,169.89
2022	3.51	1.31	-	2.80	431.63
2021	26.77	25.39	-	21.69	142.58
2020	12.14	12.66	-	15.60	22.25
2019	9.52	7.76	-	13.79	11.16
2018	0.71	-1.37	-	6.67	6.14
2017	25.67	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.)
Mar-2026	-9.71	-10.51	-	-15.54	3,308.90
Dec-2025	2.39	2.45	-	5.23	3,480.41
Sep-2025	-2.12	-1.99	-	-4.10	3,161.22
Jun-2025	9.26	9.47	-	9.97	2,925.62

Peer Comparison

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

HSBC Aggressive Hybrid Fund
5,423.98
5.50
13.83
11.42
11.93
07-Feb-2011
0.42
3.84

Bandhan Aggressive Hybrid Fund
1,919.11
5.39
14.19
12.77
10.90
30-Dec-2016
0.53
3.47

Kotak Aggressive Hybrid
8,641.94
3.98
13.62
12.95
11.58
03-Nov-2014
0.42
3.47

SBI Equity Hybrid Fund
83,353.48
3.29
13.45
11.78
11.80
19-Jan-2005
0.54
2.84

Mirae Asset Aggressive Hybrid Fund
9,363.48
2.71
12.09
11.31
11.51
29-Jul-2015
0.42
3.19

ICICI Pru Equity & Debt Fund
50,367.73
2.38
16.59
17.26
14.87
03-Nov-1999
0.84
2.98

Edelweiss Aggressive Hybrid Fund
3,627.22
1.11
14.50
14.29
11.62
12-Aug-2009
0.57
3.18

Canara Robeco Equity Hybrid Fund
11,023.79
0.34
11.48
10.89
12.16
27-Jul-2007
0.37
3.12

Nippon India Aggressive Hybrid Fund
3,958.21
0.26
12.52
12.44
11.79
08-Jun-2005
0.48
2.99

Baroda BNP Paribas Aggressive Hybrid Fund
1,239.06
-0.30
12.33
11.19
11.72
07-Apr-2017
0.42
3.03

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