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Scheme Profile

Edelweiss Aggressive Hybrid Fund - Plan A (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,309
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) / 58.77 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 63.42 ( 0.32) ( 0.51 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Bharat Lahoti
  • Value of () 1,00,000 since inception
  • 6,35,471
  • 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 (%)
  • 1.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.17 times
  • Portfolio P/B
  • 5.33 times
  • Average Maturity
  • 1.06 years
  • Yield To Maturity
  • 6.71 %
  • Modified Duration
  • 0.92 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 10.54
  • ICICI Bank Ltd
  • Equity
  • 12,35,789
  • 4.50
  • N A B A R D
  • NCD
  • 1,40,00,000
  • 4.22
  • State Bank of India
  • Equity
  • 12,64,882
  • 3.74
  • HDFC Bank Ltd
  • Equity
  • 16,67,382
  • 3.69

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 85,33,850
  • 22.36
  • Pharmaceuticals
  • 16,27,048
  • 9.18
  • Telecom-Service
  • 1,57,74,640
  • 6.25
  • Finance
  • 24,98,178
  • 6.08
  • Refineries
  • 22,64,029
  • 5.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.54 -2.93 - -7.86 3,308.90
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.68 -10.51 - -15.54 3,308.90
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

Peer Comparison

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