Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,134 | +134 |
| 3 Years | ₹1,000 | ₹1,460 | +460 |
| 5 Years | ₹1,000 | ₹1,878 | +878 |
Calculated using the fund's annualised return since inception (13.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
108 securitiesTop 10 holdings make up 31.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Mutual Fund Units | — | 5.20% |
| EDELWEISS ULTRA SHORT TERM FUND | Mutual Fund Units | — | 5.19% |
| ICICI Bank Ltd | Banks | Large Cap | 4.16% |
| HDFC Bank Ltd | Banks | Large Cap | 3.05% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.05% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.86% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.73% |
| State Bank Of India | Banks | Large Cap | 2.64% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.12% |
| NTPC Ltd | Power | Large Cap | 1.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,875 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,346 Cr
Debt sector allocation
Total Value
₹318 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Jan-13
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.81% |
| Beta | 0.95 |
| Sharpe Ratio | 3.25 |
| Sortino Ratio | 1.85 |
| Treynor Ratio | 0.27 |
| Jensen's Alpha | 9.05 |
| Information Ratio | 0.94 |
| R-Squared | 91.20% |
| Max Drawdown | -1.74% |
| Upside Capture | 127.34% |
| Downside Capture | 52.02% |
Fund management
Scheme Details
Investment 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 The Balance In Debt And Money Market Securities.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The NAV of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option is ₹73.17 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The expense ratio charged by Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option is 0.7%.
What is the Min. SIP of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The minimum SIP investment in Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The minimum lumpsum investment in Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option is ₹100.
What is the Exit Load of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The exit load for Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
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