Loading...
Edelweiss Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (12-Dec-25)
₹74.770.56%1D
Returns (Since Inception)
14.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,413 Cr
Expense Ratio
0.38%
ISIN
INF754K01CE0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Edelweiss Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 11 months and 14 days, having been launched on 01-Jan-13.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹74.77, Assets Under Management (AUM) of 3412.83 Crores, and an expense ratio of 0.38%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹74.77, Assets Under Management (AUM) of 3412.83 Crores, and an expense ratio of 0.38%.
- Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.61% since inception.
- The fund's asset allocation comprises around 78.09% in equities, 8.25% in debts, and 13.65% in cash & cash equivalents.
- You can start investing in Edelweiss Aggressive Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.74%
+2.97% (Cat Avg.)
3 Years
+17.94%
+14.35% (Cat Avg.)
5 Years
+18.99%
+15.44% (Cat Avg.)
10 Years
+14.74%
+12.91% (Cat Avg.)
Since Inception
+14.61%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,665.13 Cr | 78.09% |
| Debt | ₹281.71 Cr | 8.25% |
| Others | ₹465.78 Cr | 13.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹379.66 Cr | 11.12% |
| ICICI Bank Ltd | Equity | ₹190.82 Cr | 5.59% |
| HDFC Bank Ltd | Equity | ₹158.19 Cr | 4.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹140.19 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹122.65 Cr | 3.59% |
| State Bank of India | Equity | ₹109.28 Cr | 3.20% |
| Infosys Ltd | Equity | ₹96.12 Cr | 2.82% |
| Reliance Industries Ltd | Equity | ₹94.24 Cr | 2.76% |
| NTPC Ltd | Equity | ₹81.55 Cr | 2.39% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹75.99 Cr | 2.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.73 Cr | 2.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.83 Cr | 1.84% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-60.34 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹60.08 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹58.16 Cr | 1.70% |
| Muthoot Finance Ltd | Equity | ₹55.54 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹53.23 Cr | 1.56% |
| Bharti Telecom Ltd | Bond - Corporate Bond | ₹50.11 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹50.07 Cr | 1.47% |
| ITC Ltd | Equity | ₹48.74 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.05 Cr | 1.32% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-39.77 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹37.94 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹37.79 Cr | 1.11% |
| Eternal Ltd | Equity | ₹32.56 Cr | 0.95% |
| UNO Minda Ltd | Equity | ₹32.41 Cr | 0.95% |
| Premier Energies Ltd | Equity | ₹31.22 Cr | 0.91% |
| Solar Industries India Ltd | Equity | ₹31 Cr | 0.91% |
| Avenue Supermarts Ltd.30/12/2025 | Equity - Future | ₹30.22 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹29.35 Cr | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.05 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹28.53 Cr | 0.84% |
| Tata Consultancy Services Ltd | Equity | ₹28.03 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹27.46 Cr | 0.80% |
| BSE Ltd | Equity | ₹27.38 Cr | 0.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.79 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.28 Cr | 0.77% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.75% |
| Indian Bank | Equity | ₹25.06 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.73% |
| Divi's Laboratories Ltd | Equity | ₹25.01 Cr | 0.73% |
| Time Technoplast Ltd | Equity | ₹24.93 Cr | 0.73% |
| Medi Assist Healthcare Services Ltd | Equity | ₹24.7 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹24.51 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.29 Cr | 0.71% |
| LG Electronics India Ltd | Equity | ₹23.76 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹23.36 Cr | 0.68% |
| Ather Energy Ltd | Equity | ₹23.07 Cr | 0.68% |
| Shree Cement Ltd | Equity | ₹22.79 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹22.73 Cr | 0.67% |
| V2 Retail Ltd | Equity | ₹22.06 Cr | 0.65% |
| Godfrey Phillips India Ltd | Equity | ₹20.86 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹20.73 Cr | 0.61% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.71 Cr | 0.61% |
| Home First Finance Co India Ltd --- | Equity | ₹20.59 Cr | 0.60% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹19.92 Cr | 0.58% |
| Bharti Hexacom Ltd | Equity | ₹19.6 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.4 Cr | 0.57% |
| Biocon Ltd | Equity | ₹19.21 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹19.21 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹18.74 Cr | 0.55% |
| Granules India Ltd | Equity | ₹18.63 Cr | 0.55% |
| MRF Ltd | Equity | ₹18.6 Cr | 0.54% |
| Accrued Interest | Cash - Collateral | ₹18.44 Cr | 0.54% |
| KFin Technologies Ltd | Equity | ₹17.71 Cr | 0.52% |
| Union Bank of India | Equity | ₹17.63 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.8 Cr | 0.49% |
| Marico Ltd | Equity | ₹16.58 Cr | 0.49% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹16.37 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.42 Cr | 0.45% |
| Gabriel India Ltd | Equity | ₹15.22 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.19 Cr | 0.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.52 Cr | 0.43% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.33 Cr | 0.42% |
| Aptus Value Housing Finance India Ltd | Equity | ₹14.3 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹13.8 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹13.76 Cr | 0.40% |
| Vikram Solar Ltd | Equity | ₹13.4 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹13.38 Cr | 0.39% |
| Canara Bank | Equity | ₹13.35 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹13.08 Cr | 0.38% |
| CCL Products (India) Ltd | Equity | ₹12.97 Cr | 0.38% |
| Abbott India Ltd | Equity | ₹12.9 Cr | 0.38% |
| Punjab National Bank | Equity | ₹12.64 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹12.33 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹11.3 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹11.01 Cr | 0.32% |
| Cohance Lifesciences Ltd | Equity | ₹10.9 Cr | 0.32% |
| Kfin Technologies Ltd.30/12/2025 | Equity - Future | ₹10.72 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹10.31 Cr | 0.30% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.24 Cr | 0.30% |
| Tenneco Clean Air India Ltd | Equity | ₹9.75 Cr | 0.29% |
| Trent Ltd | Equity | ₹9.59 Cr | 0.28% |
| Indiqube Spaces Ltd | Equity | ₹9.52 Cr | 0.28% |
| Orkla India Ltd | Equity | ₹8.84 Cr | 0.26% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹8.4 Cr | 0.25% |
| JSW Cement Ltd | Equity | ₹8.26 Cr | 0.24% |
| Wework India Management Ltd | Equity | ₹7.05 Cr | 0.21% |
| Trualt Bioenergy Ltd | Equity | ₹6.29 Cr | 0.18% |
| Minda Corp Ltd | Equity | ₹5.75 Cr | 0.17% |
| Brigade Hotel Ventures Ltd | Equity | ₹4.35 Cr | 0.13% |
| Urban Co Ltd | Equity | ₹3.28 Cr | 0.10% |
| Oswal Pumps Ltd | Equity | ₹2.53 Cr | 0.07% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.52 Cr | 0.07% |
| Seshaasai Technologies Ltd | Equity | ₹0.42 Cr | 0.01% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.35 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.22 Cr | 0.01% |
| Cholamandalam Investment & Finance Company Ltd. | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.09%
Mid Cap Stocks
13.11%
Small Cap Stocks
8.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹859.18 Cr | 25.18% |
| Consumer Cyclical | ₹356.34 Cr | 10.44% |
| Healthcare | ₹262.62 Cr | 7.70% |
| Technology | ₹213.94 Cr | 6.27% |
| Industrials | ₹194.3 Cr | 5.69% |
| Basic Materials | ₹191.11 Cr | 5.60% |
| Communication Services | ₹156.58 Cr | 4.59% |
| Energy | ₹141.62 Cr | 4.15% |
| Consumer Defensive | ₹121.77 Cr | 3.57% |
| Utilities | ₹93.87 Cr | 2.75% |
| Real Estate | ₹29.95 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
9.67%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Dhawal Dalal
Since September 2025
BJ
Bhavesh Jain
Since October 2015
Bharat Lahoti
Since October 2021
RD
Rahul Dedhia
Since July 2024
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF754K01CE0 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹3,413 Cr | Age 12 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,00,953 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Aggressive Hybrid Fund Direct Growth?
The NAV of Edelweiss Aggressive Hybrid Fund Direct Growth, as of 12-Dec-2025, is ₹74.77.
What are the returns of Edelweiss Aggressive Hybrid Fund Direct Growth?
The fund has generated 5.74% over the last 1 year and 17.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 78.09% in equities, 8.25% in bonds, and 13.65% in cash and cash equivalents.
Who manages the Edelweiss Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for Edelweiss Aggressive Hybrid Fund Direct Growth are:-
- Dhawal Dalal
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Pranavi Kulkarni
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (12-Dec-25)
₹74.770.56%1D
Returns (Since Inception)
14.61%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,413 Cr
Expense Ratio
0.38%
ISIN
INF754K01CE0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 11 months and 14 days, having been launched on 01-Jan-13.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹74.77, Assets Under Management (AUM) of 3412.83 Crores, and an expense ratio of 0.38%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹74.77, Assets Under Management (AUM) of 3412.83 Crores, and an expense ratio of 0.38%.
- Edelweiss Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.61% since inception.
- The fund's asset allocation comprises around 78.09% in equities, 8.25% in debts, and 13.65% in cash & cash equivalents.
- You can start investing in Edelweiss Aggressive Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.74%
+2.97% (Cat Avg.)
3 Years
+17.94%
+14.35% (Cat Avg.)
5 Years
+18.99%
+15.44% (Cat Avg.)
10 Years
+14.74%
+12.91% (Cat Avg.)
Since Inception
+14.61%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,665.13 Cr | 78.09% |
| Debt | ₹281.71 Cr | 8.25% |
| Others | ₹465.78 Cr | 13.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹379.66 Cr | 11.12% |
| ICICI Bank Ltd | Equity | ₹190.82 Cr | 5.59% |
| HDFC Bank Ltd | Equity | ₹158.19 Cr | 4.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹140.19 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹122.65 Cr | 3.59% |
| State Bank of India | Equity | ₹109.28 Cr | 3.20% |
| Infosys Ltd | Equity | ₹96.12 Cr | 2.82% |
| Reliance Industries Ltd | Equity | ₹94.24 Cr | 2.76% |
| NTPC Ltd | Equity | ₹81.55 Cr | 2.39% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹75.99 Cr | 2.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.73 Cr | 2.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.83 Cr | 1.84% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-60.34 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹60.08 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹58.16 Cr | 1.70% |
| Muthoot Finance Ltd | Equity | ₹55.54 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹53.23 Cr | 1.56% |
| Bharti Telecom Ltd | Bond - Corporate Bond | ₹50.11 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹50.07 Cr | 1.47% |
| ITC Ltd | Equity | ₹48.74 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.05 Cr | 1.32% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-39.77 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹37.94 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹37.79 Cr | 1.11% |
| Eternal Ltd | Equity | ₹32.56 Cr | 0.95% |
| UNO Minda Ltd | Equity | ₹32.41 Cr | 0.95% |
| Premier Energies Ltd | Equity | ₹31.22 Cr | 0.91% |
| Solar Industries India Ltd | Equity | ₹31 Cr | 0.91% |
| Avenue Supermarts Ltd.30/12/2025 | Equity - Future | ₹30.22 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹29.35 Cr | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.05 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹28.53 Cr | 0.84% |
| Tata Consultancy Services Ltd | Equity | ₹28.03 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹27.46 Cr | 0.80% |
| BSE Ltd | Equity | ₹27.38 Cr | 0.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.79 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.28 Cr | 0.77% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.75% |
| Indian Bank | Equity | ₹25.06 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.73% |
| Divi's Laboratories Ltd | Equity | ₹25.01 Cr | 0.73% |
| Time Technoplast Ltd | Equity | ₹24.93 Cr | 0.73% |
| Medi Assist Healthcare Services Ltd | Equity | ₹24.7 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹24.51 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.29 Cr | 0.71% |
| LG Electronics India Ltd | Equity | ₹23.76 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹23.36 Cr | 0.68% |
| Ather Energy Ltd | Equity | ₹23.07 Cr | 0.68% |
| Shree Cement Ltd | Equity | ₹22.79 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹22.73 Cr | 0.67% |
| V2 Retail Ltd | Equity | ₹22.06 Cr | 0.65% |
| Godfrey Phillips India Ltd | Equity | ₹20.86 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹20.73 Cr | 0.61% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.71 Cr | 0.61% |
| Home First Finance Co India Ltd --- | Equity | ₹20.59 Cr | 0.60% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹19.92 Cr | 0.58% |
| Bharti Hexacom Ltd | Equity | ₹19.6 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.4 Cr | 0.57% |
| Biocon Ltd | Equity | ₹19.21 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹19.21 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹18.74 Cr | 0.55% |
| Granules India Ltd | Equity | ₹18.63 Cr | 0.55% |
| MRF Ltd | Equity | ₹18.6 Cr | 0.54% |
| Accrued Interest | Cash - Collateral | ₹18.44 Cr | 0.54% |
| KFin Technologies Ltd | Equity | ₹17.71 Cr | 0.52% |
| Union Bank of India | Equity | ₹17.63 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.8 Cr | 0.49% |
| Marico Ltd | Equity | ₹16.58 Cr | 0.49% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹16.37 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.42 Cr | 0.45% |
| Gabriel India Ltd | Equity | ₹15.22 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.19 Cr | 0.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.52 Cr | 0.43% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.33 Cr | 0.42% |
| Aptus Value Housing Finance India Ltd | Equity | ₹14.3 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹13.8 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹13.76 Cr | 0.40% |
| Vikram Solar Ltd | Equity | ₹13.4 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹13.38 Cr | 0.39% |
| Canara Bank | Equity | ₹13.35 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹13.08 Cr | 0.38% |
| CCL Products (India) Ltd | Equity | ₹12.97 Cr | 0.38% |
| Abbott India Ltd | Equity | ₹12.9 Cr | 0.38% |
| Punjab National Bank | Equity | ₹12.64 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹12.33 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹11.3 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹11.01 Cr | 0.32% |
| Cohance Lifesciences Ltd | Equity | ₹10.9 Cr | 0.32% |
| Kfin Technologies Ltd.30/12/2025 | Equity - Future | ₹10.72 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹10.31 Cr | 0.30% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.24 Cr | 0.30% |
| Tenneco Clean Air India Ltd | Equity | ₹9.75 Cr | 0.29% |
| Trent Ltd | Equity | ₹9.59 Cr | 0.28% |
| Indiqube Spaces Ltd | Equity | ₹9.52 Cr | 0.28% |
| Orkla India Ltd | Equity | ₹8.84 Cr | 0.26% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹8.4 Cr | 0.25% |
| JSW Cement Ltd | Equity | ₹8.26 Cr | 0.24% |
| Wework India Management Ltd | Equity | ₹7.05 Cr | 0.21% |
| Trualt Bioenergy Ltd | Equity | ₹6.29 Cr | 0.18% |
| Minda Corp Ltd | Equity | ₹5.75 Cr | 0.17% |
| Brigade Hotel Ventures Ltd | Equity | ₹4.35 Cr | 0.13% |
| Urban Co Ltd | Equity | ₹3.28 Cr | 0.10% |
| Oswal Pumps Ltd | Equity | ₹2.53 Cr | 0.07% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.52 Cr | 0.07% |
| Seshaasai Technologies Ltd | Equity | ₹0.42 Cr | 0.01% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.35 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.22 Cr | 0.01% |
| Cholamandalam Investment & Finance Company Ltd. | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.09%
Mid Cap Stocks
13.11%
Small Cap Stocks
8.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹859.18 Cr | 25.18% |
| Consumer Cyclical | ₹356.34 Cr | 10.44% |
| Healthcare | ₹262.62 Cr | 7.70% |
| Technology | ₹213.94 Cr | 6.27% |
| Industrials | ₹194.3 Cr | 5.69% |
| Basic Materials | ₹191.11 Cr | 5.60% |
| Communication Services | ₹156.58 Cr | 4.59% |
| Energy | ₹141.62 Cr | 4.15% |
| Consumer Defensive | ₹121.77 Cr | 3.57% |
| Utilities | ₹93.87 Cr | 2.75% |
| Real Estate | ₹29.95 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
9.67%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Dhawal Dalal
Since September 2025
BJ
Bhavesh Jain
Since October 2015
Bharat Lahoti
Since October 2021
RD
Rahul Dedhia
Since July 2024
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF754K01CE0 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹3,413 Cr | Age 12 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,00,953 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Aggressive Hybrid Fund Direct Growth?
The NAV of Edelweiss Aggressive Hybrid Fund Direct Growth, as of 12-Dec-2025, is ₹74.77.
What are the returns of Edelweiss Aggressive Hybrid Fund Direct Growth?
The fund has generated 5.74% over the last 1 year and 17.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 78.09% in equities, 8.25% in bonds, and 13.65% in cash and cash equivalents.
Who manages the Edelweiss Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for Edelweiss Aggressive Hybrid Fund Direct Growth are:-
- Dhawal Dalal
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Pranavi Kulkarni
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
