Edelweiss Aggressive Hybrid Fund Regular - Growth

Fund Details

NAV 64.35

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 16.48

Fund Size(in Crores) 3480.41

Fund Performance

1 Month -1.72%

3 Month -0.58%

6 Month 1.9%

1 Year 7.48%

3 Year 16.45%

5 Year 14.9%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (76.73%) Market Cap Large Cap 51.07 Mid Cap 12.21 Small Cap 13.45 Top Sectors Financial 23.18 Energy 8.29 Automobile 8.1 Healthcare 7.63 Services 6.89 Communication 4.55 Technology 4.51 Materials 2.73 Consumer Staples 2.32 Capital Goods 2.04 Construction 1.9 Chemicals 1.55 Metals & Mining 1.5 Consumer Discretionary 0.78 Insurance 0.74 Unclassified 0.1 Top Holding JSW Cement 0.15 Fortis Healthcare 0.8 TVS Motor Company - Pref. Shares 0.01 Bajaj Finserv 0.39 Tata Consultancy 0.96 Ashok Leyland 0.96 MRF 0.65 Aptus Value Housing Finance India 0.41 ZF Commercial 0.47 ICICI Prudential Asset Management Company 0.1 Ultratech Cement 0.68 Axis Bank 0.65 State Bank of India 3.57 Seshaasai Technologies 0.01 Canara Bank 0.74 Time Technoplast 0.67 Sri Lotus Developers and Realty 0.08 Craftsman Automation 0.35 Maruti Suzuki India 1.61 Cholamandalam Investment and Finance Company 0.36 Tech Mahindra 0.92 Swiggy 1.48 Bharat Electronics 0.88 Punjab National Bank 0.36 Akzo Nobel India 0.87 Navin Fluorine International 0.73 Reliance Industries 2.92 Tata Steel 0.35 Nephrocare Health Services 0.02 Hindustan Petroleum Corporation 0.87 Home First Finance Company India 0.33 Cholamandalam Financial 0.29 Solar Industries India 0.82 Indian Bank 0.69 CCL Products 0.35 Anant Raj 0.37 AU Small Finance Bank 0.61 Orkla India 0.25 LG Electronics India 0.63 Biocon 0.55 UNO Minda 0.23 ICICI Bank 4.29 Interglobe Aviation 0.44 TVS Motor Company 0.71 Muthoot Finance 1.46 Sun Pharmaceutical Industries 1.69 Mahindra & Mahindra 1.7 Tenneco Clean Air India 0.29 Apollo Hospitals Enterprise 0.74 V2 Retail 0.63 Bharti Hexacom 0.58 Eternal 0.87 Gabriel India 0.43 GE Vernova T&D 1.16 BSE 0.56 Wakefit Innovations 0.15 Infosys 2.63 HDFC Life Insurance 0.74 KFin Technologies 0.44 Larsen & Toubro 1.44 Divi's Laboratories 0.71 Bharti Airtel 3.53 Urban Company (UrbanClap) 0.09 Medi Assist Healthcare Services 0.69 HDFC Bank 4.6 Ather Energy 0.7 Bajaj Finance 1.59 Vikram Solar 0.12 Laurus Labs 0.94 JK Cement 0.36 RBL Bank 0.54 Bharat Petroleum Corporation 1.07 TruAlt Bioenergy 0.16 NTPC 2.37 Avenue Supermarts 1.05 Brigade Hotel Ventures 0.1 Union Bank of India 0.51 Granules India 0.58 WeWork India Management 0.1 Hindalco Industries 1.15 FSN E-Commerce Ventures 0.7 Torrent Pharmaceuticals 0.46 Indiqube Spaces 0.25 Godfrey Phillips India 0.23 Premier Energies 0.77 Abbott India 0.18 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.44 ITC 1.4 Kotak Mahindra Bank 1.34 Glenmark Pharmaceuticals 0.95

Debt & Others (23.28%) Sector Allocation Debenture 5.05 Real Estate Investment Trusts 0 Net Payables -1.33 Debt Credit Ratings AAA 12.57 Cash & Call Money 9.49 SOV 0.69 A1+ 0.39 AA+ 0.02 Debt Category Aditya Birla Finance 2.18 Aditya Birla Housing Finance 0.73 Others 9.4 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 0.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Dhawal Dalal

Education Mr. Dalal is a B.E and MBA.

Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2009-08-12

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.