Edelweiss Aggressive Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Aggressive Hybrid Fund is a 16 yrs 1 m old fund and has delivered average annual returns of 12.1% since inception. Edelweiss Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.24% 17.37% 19.78% 12.4% 12.1%

NAV as of Sep 26, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹63.09-1.07% 1 day change	12.1% p.a.	App exclusive #NA View Ranked Funds	₹3,045 Cr

Historical NAV & returns

NAV: ₹63.09 as on Sep 26, 2025

This fund Category average

Edelweiss Aggressive Hybrid Fund overview

AUM (Fund size)	₹3,045 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.!
Lock-in Period	Nil
Age	16 yrs 1 m since Aug 01, 2009
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	This scheme is currently not buyable
Expense ratio	1.87% as on Aug 31, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss Aggressive Hybrid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	0.11%	0.33%
3 Months	-2.23%	-1.83%
6 Months	5.7%	6.47%
1 Year	-1.24%	-1.75%
2 Years	16.29%	14.37%
3 Years	17.37%	14.79%
4 Years	13.82%	10.83%
5 Years	19.78%	17.5%
7 Years	14.48%	13.03%
10 Years	12.4%	11.77%

Asset allocationas on Aug 31, 2025

Large Cap 52.78%

Mid Cap 12.99%

Small Cap 9.82%

Other Cap 0%

Top holdings

ICICI Bank Ltd.6.31%

HDFC Bank Ltd.4.91%

Bharti Airtel Ltd.3.08%

Reliance Industries Ltd.2.14%

Top sectors

Financial 21.569999999999997%

Healthcare 8.38%

Energy 6.91%

Technology 6.369999999999999%

AAA 14.07834309%

Cash & Call Money 4.90196477%

A1+ 3.794571%

SOV 1.61035138%

Top Debt Holdings

National Bank For Agriculture & Rural Development 6.26%

Others 5.87%

HDB Financial Services Ltd. 2.49%

Aditya Birla Finance Ltd. 2.49%

Allocation by Instruments

Debenture 10.40721484%

Mutual Fund 6.175416139999999%

CBLO 5.87347044%

Non Convertible Debenture 2.49303425%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 4.93%

Others 0.66%

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth 0.64%

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth 0.53%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Aggressive Hybrid Fund	0.11%	5.7%	-1.24%	17.37%	19.78%	12.4%
ICICI Prudential Equity & Debt Fund	0.89%	7.72%	2.07%	20.01%	25.92%	15.93%
Mahindra Manulife Aggressive Hybrid Fund	-0.43%	6.5%	-1.07%	17.03%	19.69%	10.43%
UTI Aggressive Hybrid Fund	0.19%	4.53%	-3.29%	16.45%	19.76%	12.15%
Franklin India Aggressive Hybrid Fund	-0.36%	4.53%	-1.24%	14.7%	17.93%	11.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Aggressive Hybrid Fund	9.86	0.86	0.96	1.5
ICICI Prudential Equity & Debt Fund	9.33	0.78	1.23	2.16
Mahindra Manulife Aggressive Hybrid Fund	10.3	0.91	0.88	1.45
UTI Aggressive Hybrid Fund	9.66	0.85	0.87	1.47
Franklin India Aggressive Hybrid Fund	8.97	0.78	0.83	1.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Aggressive Hybrid Fund	N.A.	3,045 Cr	16 yrs 1 m	1.87%
ICICI Prudential Equity & Debt Fund	N.A.	45,168 Cr	26 yrs	1.56%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,837 Cr	6 yrs 3 m	2.02%
UTI Aggressive Hybrid Fund	N.A.	6,302 Cr	30 yrs 8 m	1.87%
Franklin India Aggressive Hybrid Fund	N.A.	2,187 Cr	25 yrs 10 m	2.05%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.67 vs. 5.39 Underperformed at beating benchmark
Sharpe	0.96 vs. 4.76 Poor risk-adjusted returns
Beta	0.86 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	9.86 vs. 10.12 More stable returns

Compare Edelweiss Aggressive Hybrid Fund in detail with

About this fund

About Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 16 yrs 1 m, having been launched on 01/08/2009. Edelweiss Aggressive Hybrid Fund has ₹3,045 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund as of 26/09/2025 is ₹63.09. The fund has an expense ratio of 1.87%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 75.59% allocation to equity and 25.52% to Debt.

Edelweiss Aggressive Hybrid Fund returns of last 1-year are -2.03%. Since launch, it has delivered 12.09% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Edelweiss Aggressive Hybrid Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Financial, Healthcare, Energy, Technology, Unclassified sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in ICICI Bank Ltd., National Bank For Agriculture & Rural Development, Edelweiss Liquid Super Institutional Direct-Growth, HDFC Bank Ltd., Bharti Airtel Ltd..

...

Fund AUM	3,045 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Investment objective

The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.

Edelweiss Mutual Fund details

No. of schemes	55 view all schemes
Total AUM	1,70,255 Cr as on Jun 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

Frequently asked questions

What is the current NAV of Edelweiss Aggressive Hybrid Fund?

The current Net Asset Value (NAV) of the Edelweiss Aggressive Hybrid Fund plan is approximately ₹63.09 as of Sep 26, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Aggressive Hybrid Fund is a 16 yrs 1 m old fund and has delivered average annual returns of 12.1% since inception.

Edelweiss Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.24%	17.37%	19.78%	12.4%	12.1%

How much does this mutual fund charge as expense ratio?

The Edelweiss Aggressive Hybrid Fund has an expense ratio of 1.87%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 3,045 Cr as on Aug 31, 2025.

What are the top stock holdings of Edelweiss Aggressive Hybrid Fund?

The Edelweiss Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
ICICI Bank Ltd.	6.31%
HDFC Bank Ltd.	4.91%
Bharti Airtel Ltd.	3.08%
Reliance Industries Ltd.	2.14%
Maruti Suzuki India Ltd.	1.93%
State Bank of India	1.85%
Infosys Ltd.	1.8%
Sun Pharmaceutical Industries Ltd.	1.8%
Bajaj Finance Ltd.	1.62%
ITC Ltd.	1.62%

What are the top sectors Edelweiss Aggressive Hybrid Fund has invested in?

The Edelweiss Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	21.569999999999997%
Healthcare	8.38%
Energy	6.91%
Technology	6.369999999999999%
Automobile	5.58%
Services	4.65%
Capital Goods	4.55%
Communication	4.43%
Consumer Staples	3.87%
Chemicals	2.1900000000000004%

To whom does Edelweiss Aggressive Hybrid Fund lend to?

The top 3 debt holdings of Edelweiss Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
National Bank For Agriculture & Rural Development	6.26%
Others	5.87%
HDB Financial Services Ltd.	2.49%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	14.07834309%
Cash & Call Money	4.90196477%
A1+	3.794571%

What is risk level of Edelweiss Aggressive Hybrid Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Aggressive Hybrid Fund?

Redeeming your investments in the Edelweiss Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
Chance: This fund has generated a 10.44% annual return in 70% of times for investors holding for at least 5 years.
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.