Edelweiss Aggressive Hybrid Fund Regular IDCW | Edelweiss Aggressive Hybrid Fund NAV Today [27.19], Performance & History

Edelweiss Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 08 Jun 2009, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Jun 2009

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 3,412.83 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.87%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,412.83 Cr

Equity

79.94%

Debt

16.38%

Money Market & Cash

3.09%

Other Assets & Liabilities

0.59%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.21%
Debt	12.26%
Pharmaceuticals	6.25%
Mutual Fund Units	5.10%
IT Consulting & Software	4.93%
Government Securities	4.12%
Treps/Reverse Repo	3.09%
Finance - Banks - Public Sector	3.06%
Non-Banking Financial Company (NBFC)	2.77%
Telecom Services	2.71%
Auto - Cars & Jeeps	2.33%
Finance & Investments	2.19%
Refineries	2.15%
Consumer Electronics	1.92%
Power - Generation/Distribution	1.82%
Hospitals & Medical Services	1.80%
Aerospace & Defense	1.78%
Construction, Contracting & Engineering	1.47%
Industrial Explosives	1.37%
Tyres & Tubes	1.18%
Cigarettes & Tobacco Products	1.17%
Airlines	1.04%
Holding Company	1.01%
Engineering - Heavy	1.00%
LPG/CNG/PNG/LNG Bottling/Distribution	0.94%
Auto - 2 & 3 Wheelers	0.89%
Fertilisers	0.86%
Retail - Departmental Stores	0.85%
Finance - Life Insurance	0.82%
Air Conditioners	0.79%
Cement	0.76%
Aluminium	0.74%
Exchange Platform	0.71%
Auto Ancl - Electrical	0.69%
Electric Equipment - Switchgear/Circuit Breaker	0.69%
Ship - Docks/Breaking/Repairs	0.66%
Auto - LCVs/HCVs	0.63%
Chemicals - Speciality	0.62%
Retail - Apparel/Accessories	0.61%
Oil Drilling And Exploration	0.60%
Edible Oils & Solvent Extraction	0.60%
Beverages & Distilleries	0.59%
Others	0.55%
Auto Ancl - Others	0.54%
Electronics - Equipment/Components	0.47%
Personal Care	0.45%
Power - Transmission/Equipment	0.41%
Tea & Coffee	0.41%
Auto Parts & Accessories	0.41%
Finance - Housing	0.40%
Iron & Steel	0.39%
Infrastructure - General	0.36%
Telecom Equipment	0.34%
IT Enabled Services	0.33%
Realty	0.33%
Engineering - General	0.32%
Steel - Wires	0.28%
Ceramics/Tiles/Sanitaryware	0.18%
Net Receivables/(Payables)	0.04%
Real Estate Investment Trusts (REIT)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.40% NABARD NCD RED 30-01-2026	6.94%	₹ 190.77	Others
ICICI Bank Ltd.	6.41%	₹ 176.22	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.95%	₹ 135.97	Finance - Banks - Private Sector
EDELWEISS LIQUID FUND - DIRECT PL -GR	3.69%	₹ 101.35	Others
Clearing Corporation of India Ltd.	3.09%	₹ 84.90	Others
6.54% GOVT OF INDIA RED 17-01-2032	2.79%	₹ 76.84	Others
7.65% HDB FIN SERV NCD 10-09-27	2.75%	₹ 75.49	Others
State Bank of India	2.45%	₹ 67.28	Finance - Banks - Public Sector
Bharti Airtel Ltd.	2.25%	₹ 61.96	Telecom Services
Reliance Industries Ltd.	2.15%	₹ 59.24	Refineries
Infosys Ltd.	2.12%	₹ 58.30	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	2.09%	₹ 57.54	Pharmaceuticals
Bajaj Finance Ltd.	1.87%	₹ 51.47	Non-Banking Financial Company (NBFC)
NTPC Ltd.	1.82%	₹ 49.90	Power - Generation/Distribution
KFIN Technologies Ltd.	1.81%	₹ 49.74	Finance & Investments
Maruti Suzuki India Ltd.	1.79%	₹ 49.23	Auto - Cars & Jeeps
Axis Bank Ltd.	1.78%	₹ 49.04	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	1.47%	₹ 40.44	Construction, Contracting & Engineering
HCL Technologies Ltd.	1.43%	₹ 39.23	IT Consulting & Software
Solar Industries India Ltd.	1.37%	₹ 37.61	Industrial Explosives
7.10% GOVT OF INDIA RED 18-04-2029	1.33%	₹ 36.53	Others
Bharat Electronics Ltd.	1.23%	₹ 33.84	Aerospace & Defense
ITC Ltd.	1.17%	₹ 32.20	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	1.13%	₹ 30.94	IT Consulting & Software
Kotak Mahindra Bank Ltd.	1.07%	₹ 29.32	Finance - Banks - Private Sector
InterGlobe Aviation Ltd.	1.04%	₹ 28.60	Airlines
Bajaj Finserv Ltd.	1.01%	₹ 27.90	Holding Company
Glenmark Pharmaceuticals Ltd.	0.95%	₹ 26.23	Pharmaceuticals
Divi's Laboratories Ltd.	0.93%	₹ 25.53	Pharmaceuticals
8.1701% ABHFL SR D1 NCD 25-08-27	0.93%	₹ 25.51	Others
Apollo Hospitals Enterprise Ltd.	0.91%	₹ 25.12	Hospitals & Medical Services
7.54% SIDBI NCD SR VIII RED 12-01-2026	0.91%	₹ 25.13	Others
Muthoot Finance Ltd.	0.90%	₹ 24.83	Non-Banking Financial Company (NBFC)
Coromandel International Ltd.	0.86%	₹ 23.52	Fertilisers
Avenue Supermarts Ltd.	0.85%	₹ 23.36	Retail - Departmental Stores
HDFC Life Insurance Company Ltd.	0.82%	₹ 22.56	Finance - Life Insurance
Blue Star Ltd.	0.79%	₹ 21.75	Air Conditioners
Dixon Technologies (India) Ltd.	0.78%	₹ 21.58	Consumer Electronics
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.75%	₹ 20.70	Others
Lupin Ltd.	0.75%	₹ 20.72	Pharmaceuticals
7.34% NHB LTD NCD RED 07-08-2025	0.73%	₹ 20.04	Others
BSE Ltd.	0.71%	₹ 19.41	Exchange Platform
Hitachi Energy India Ltd.	0.69%	₹ 18.85	Electric Equipment - Switchgear/Circuit Breaker
UNO Minda Ltd.	0.69%	₹ 18.87	Auto Ancl - Electrical
Suzlon Energy Ltd.	0.67%	₹ 18.43	Engineering - Heavy
Mazagon Dock Shipbuilders Ltd.	0.66%	₹ 18.06	Ship - Docks/Breaking/Repairs
Granules India Ltd.	0.65%	₹ 17.77	Pharmaceuticals
Ashok Leyland Ltd.	0.63%	₹ 17.22	Auto - LCVs/HCVs
Pidilite Industries Ltd.	0.62%	₹ 17.04	Chemicals - Speciality
MRF Ltd.	0.62%	₹ 16.94	Tyres & Tubes
Union Bank of India	0.61%	₹ 16.88	Finance - Banks - Public Sector
Trent Ltd.	0.61%	₹ 16.82	Retail - Apparel/Accessories
Oil & Natural Gas Corporation Ltd.	0.60%	₹ 16.53	Oil Drilling And Exploration
Marico Ltd.	0.60%	₹ 16.59	Edible Oils & Solvent Extraction
United Spirits Ltd.	0.59%	₹ 16.15	Beverages & Distilleries
Voltas Ltd.	0.58%	₹ 15.82	Consumer Electronics
Ultratech Cement Ltd.	0.57%	₹ 15.58	Cement
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	0.57%	₹ 15.79	Others
PG Electroplast Ltd.	0.56%	₹ 15.43	Consumer Electronics
Balkrishna Industries Ltd.	0.56%	₹ 15.40	Tyres & Tubes
Accrued Interest	0.55%	₹ 15.16	Others
Hindustan Aeronautics Ltd.	0.55%	₹ 15.04	Aerospace & Defense
TVS Motor Company Ltd.	0.55%	₹ 15.12	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Ltd.	0.54%	₹ 14.85	Auto - Cars & Jeeps
Minda Corporation Ltd.	0.54%	₹ 14.97	Auto Ancl - Others
Indraprastha Gas Ltd.	0.50%	₹ 13.69	LPG/CNG/PNG/LNG Bottling/Distribution
Fortis Healthcare Ltd.	0.49%	₹ 13.45	Hospitals & Medical Services
Torrent Pharmaceuticals Ltd.	0.48%	₹ 13.16	Pharmaceuticals
Kaynes Technology India Ltd.	0.47%	₹ 13.06	Electronics - Equipment/Components
Bharti Airtel Ltd.	0.46%	₹ 12.62	Telecom Services
Hindustan Uever Ltd.	0.45%	₹ 12.48	Personal Care
Mahanagar Gas Ltd.	0.44%	₹ 12.09	LPG/CNG/PNG/LNG Bottling/Distribution
Belrise Industries Ltd.	0.41%	₹ 11.22	Auto Parts & Accessories
Power Grid Corporation of India Ltd.	0.41%	₹ 11.27	Power - Transmission/Equipment
CCL Products (India) Ltd.	0.41%	₹ 11.37	Tea & Coffee
Hindalco Industries Ltd.	0.40%	₹ 11.06	Aluminium
Abbott India Ltd.	0.40%	₹ 10.86	Pharmaceuticals
Dr Agarwal's Health Care Ltd.	0.40%	₹ 10.95	Hospitals & Medical Services
Home First Finance Company India Ltd.	0.40%	₹ 11	Finance - Housing
Tata Steel Ltd.	0.39%	₹ 10.83	Iron & Steel
Cholamandalam Financial Holdings Ltd.	0.38%	₹ 10.35	Finance & Investments
AWFIS Space Solutions Ltd.	0.36%	₹ 9.87	Infrastructure - General
National Aluminium Company Ltd.	0.34%	₹ 9.48	Aluminium
Eicher Motors Ltd.	0.34%	₹ 9.31	Auto - 2 & 3 Wheelers
Indus Towers Ltd.	0.34%	₹ 9.21	Telecom Equipment
Inventurus Knowledge Solutions Ltd.	0.33%	₹ 9.13	IT Enabled Services
Godrej Properties Ltd.	0.33%	₹ 8.98	Realty
Jyoti CNC Automation Ltd.	0.33%	₹ 9.07	Engineering - Heavy
Craftsman Automation Ltd.	0.32%	₹ 8.79	Engineering - General
Bansal Wire Industries Ltd.	0.28%	₹ 7.57	Steel - Wires
TBO Tek Ltd.	0.25%	₹ 6.81	IT Consulting & Software
Shree Cement Ltd.	0.19%	₹ 5.18	Cement
Cera Sanitaryware Ltd.	0.18%	₹ 4.88	Ceramics/Tiles/Sanitaryware
EDELWEISS-NIFTY 50-INDEX FUND	0.09%	₹ 2.36	Others
Net Receivables/(Payables)	0.04%	₹ 1.79	Others
BROOKFIELD INDIA REAL ESTATE TRUST	0.01%	₹ 0.32	Real Estate Investment Trusts (REIT)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.62%	-4.46%	3.89%	6.93%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and balance in ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

emfhelp@edelweissfin.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,307	7.84%	27.05%	0.00%	₹10,792	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,270.07	7.60%	27.05%	0.00%	₹6,365	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate

FAQs

What is the current NAV of Edelweiss Aggressive Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund Regular IDCW is ₹27.19 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Aggressive Hybrid Fund Regular IDCW?

The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund Regular IDCW is ₹3,412.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Aggressive Hybrid Fund Regular IDCW?

Edelweiss Aggressive Hybrid Fund Regular IDCW has delivered returns of -4.46% (1 Year), 6.93% (3 Year), 6.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Aggressive Hybrid Fund Regular IDCW?

Edelweiss Aggressive Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Aggressive Hybrid Fund Regular IDCW?

The minimum lumpsum investment required for Edelweiss Aggressive Hybrid Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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