Edelweiss Aggressive Hybrid Fund Direct Growth
- Fund size
- ₹3,643 Cr
- Launched
- 8 Jan 2013
- Volatility (3Y)
- 10.7%
- Worst fall (5Y)
- -12.0%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.80% | Absolute |
| 6 months | +6.09% | Absolute |
| 1 year | +0.05% | CAGR |
| 3 years | +12.31% | CAGR |
| 5 years | +12.47% | CAGR |
| 10 years | +13.04% | CAGR |
| Since launch | +13.50% | CAGR · from 8 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,87,553
- XIRR
- +5.09%
- Invested
- ₹6,00,000
- Value today
- ₹7,88,403
- XIRR
- +11.18%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 109 holdings · top 10 = 27.8%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 4.43% |
| Edelweiss Ultra Short Term Fund | Fund units | 3.76% |
| Bharti Airtel | Telecom | 3.05% |
| HDFC Bank | Financial Services | 2.96% |
| Reliance Industries | Energy | 2.85% |
| State Bank of India | Financial Services | 2.83% |
| Sun Pharmaceutical Industries | Healthcare | 2.24% |
| NTPC | Utilities | 1.91% |
| 7.92% Aditya Birla Cap Ncd Red 27-12-27 | Debt | 1.88% |
| HDB Financial Services | Debt | 1.87% |
| Tech Mahindra | IT | 1.85% |
| Infosys | IT | 1.79% |
| Titan Company | Consumer Discretionary | 1.72% |
| Larsen & Toubro | Industrials | 1.68% |
| ITC | Consumer Staples | 1.66% |
About this fund
An aggressive hybrid fund keeps 65–80% in equities and 20–35% in debt, cushioning some equity volatility.
SEBI category: Hybrid Scheme - Aggressive Hybrid Fund · ISIN INF754K01CE0
Other aggressive hybrid funds
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UTI Aggressive Hybrid Fund+9.80% 3Y
Nippon India Aggressive Hybrid Fund+9.73% 3YMMMahindra Manulife Aggressive Hybrid Fund+10.74% 3Y
quant Aggressive Hybrid Fund+13.11% 3YBBandhan Aggressive Hybrid Fund+13.68% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.