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Edelweiss Aggressive Hybrid Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹72.26+0.57% 1 day change | 14.85% |   | ₹2,612 Crs |
Historical NAV & returns
NAV: ₹72.26 as on Jun 05, 2025
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Edelweiss Aggressive Hybrid Fund overview
| Expense ratio | 0.39% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.! |
| AUM (Fund size) | ₹2,612 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Edelweiss Aggressive Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.2% | 3.84% |
| 3 Months | 9.97% | 10.17% |
| 6 Months | 2.15% | 0.05% |
| 1 Year | 14.14% | 10.93% |
| 2 Years | 22.98% | 19.83% |
| 3 Years | 21.36% | 18.06% |
| 4 Years | 18.49% | 14.77% |
| 5 Years | 23.38% | 21.02% |
| 7 Years | 16.49% | 14.18% |
| 10 Years | 14.42% | 13.0% |
Asset allocationas on Apr 30, 2025
Large Cap 51.962589%
Mid Cap 17.757081%
Small Cap 5.490329999999999%
Other Cap 0.0%
Top holdings
Top sectors
Financial 22.98%
Healthcare 8.180000000000001%
Energy 6.720000000000001%
Automobile 6.71%
AAA 14.19446211%
SOV 5.08464072%
A1+ 2.956239%
Cash & Call Money 2.46756455%
Top Debt Holdings
National Bank For Agriculture & Rural Development 7.29%
Others 6.31%
GOI 4.31%
HDB Financial Services Ltd. 2.88%
Allocation by Instruments
Debenture 12.871978109999999%
CBLO 6.31181547%
Mutual Fund 5.33107125%
GOI Securities 4.30304872%
Other Holdings
Edelweiss Liquid Super Institutional Direct-Growth 3.86%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth 0.79%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth 0.6%
Others 0.47%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Edelweiss Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
- Chance: This fund has generated a 12.38% annual return in 70% of times for investors holding for at least 5 years.
- Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Aggressive Hybrid funds.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.