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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Edelweiss Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
23.15% ↑
NAV (₹) on 30 Jan 2026
26.39
1 Day NAV Change
-0.11%
Risk Level
Very High Risk
Rating
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
1.86%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Tea & Coffee | 0.41% |
| Auto Parts & Accessories | 0.41% |
| Power - Transmission/Equipment | 0.41% |
| Finance - Housing | 0.40% |
| Iron & Steel | 0.39% |
| Infrastructure - General | 0.36% |
| Telecom Equipment | 0.34% |
| Realty | 0.33% |
| IT Enabled Services | 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% |
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 |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.93% | ₹ 25.51 | Others |
| Divi's Laboratories Ltd. | 0.93% | ₹ 25.53 | Pharmaceuticals |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026 | 0.91% | ₹ 25.13 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.91% | ₹ 25.12 | Hospitals & Medical Services |
| 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 |
| Lupin Ltd. | 0.75% | ₹ 20.72 | Pharmaceuticals |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.75% | ₹ 20.70 | Others |
| 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 |
| Marico Ltd. | 0.60% | ₹ 16.59 | Edible Oils & Solvent Extraction |
| Oil & Natural Gas Corporation Ltd. | 0.60% | ₹ 16.53 | Oil Drilling And Exploration |
| United Spirits Ltd. | 0.59% | ₹ 16.15 | Beverages & Distilleries |
| Voltas Ltd. | 0.58% | ₹ 15.82 | Consumer Electronics |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.57% | ₹ 15.79 | Others |
| Ultratech Cement Ltd. | 0.57% | ₹ 15.58 | Cement |
| PG Electroplast Ltd. | 0.56% | ₹ 15.43 | Consumer Electronics |
| Balkrishna Industries Ltd. | 0.56% | ₹ 15.40 | Tyres & Tubes |
| TVS Motor Company Ltd. | 0.55% | ₹ 15.12 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Ltd. | 0.55% | ₹ 15.04 | Aerospace & Defense |
| Accrued Interest | 0.55% | ₹ 15.16 | Others |
| Minda Corporation Ltd. | 0.54% | ₹ 14.97 | Auto Ancl - Others |
| Mahindra & Mahindra Ltd. | 0.54% | ₹ 14.85 | Auto - Cars & Jeeps |
| 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 |
| 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 |
| Hindalco Industries Ltd. | 0.40% | ₹ 11.06 | Aluminium |
| 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 |
| Indus Towers Ltd. | 0.34% | ₹ 9.21 | Telecom Equipment |
| National Aluminium Company Ltd. | 0.34% | ₹ 9.48 | Aluminium |
| Eicher Motors Ltd. | 0.34% | ₹ 9.31 | Auto - 2 & 3 Wheelers |
| Jyoti CNC Automation Ltd. | 0.33% | ₹ 9.07 | Engineering - Heavy |
| Godrej Properties Ltd. | 0.33% | ₹ 8.98 | Realty |
| Inventurus Knowledge Solutions Ltd. | 0.33% | ₹ 9.13 | IT Enabled Services |
| 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) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.80% | -1.60% | 1.89% | 7.19% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
Email
emfhelp@edelweissfin.com
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,381.10 | 29.61% | 29.61% | 30.65% | ₹170 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,381.10 | 29.61% | 29.61% | 30.65% | ₹170 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,106 | 1.60% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.99 | 4.25% | 26.82% | 37.21% | ₹1,445 | 2.09% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.99 | 4.25% | 26.82% | 37.21% | ₹1,445 | 2.09% |
Very High
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,306.49 | 6.81% | 26.74% | 0.00% | ₹10,693 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF - April 2033
ETF
Regular
|
₹1,269.26 | 6.60% | 26.64% | 0.00% | ₹6,326 | N/A |
Low to Moderate
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹170 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹170 | 0.16% |
Low
|
|
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index...
Index
Direct
|
₹13.05 | 5.19% | 26.48% | 0.00% | ₹962 | 0.18% |
Moderate
|
FAQs
What is the current NAV of Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹26.39 as of 30 Jan 2026. 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-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?
Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -1.60% (1 Year), 7.19% (3 Year), 6.71% (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-Reinvestment?
Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Edelweiss Aggressive Hybrid Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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