- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2.13% | -0.06% | -0.14% | 1.43% | 4.62% | 4.77% | 15% | 14.88% | 16.98% | 13.79% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.46% | 25.54% | 1.82% | 11.97% | 14.66% | 30.48% | 6.82% | 27.17% | 22.67% | 7.19% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.19% | 0.57% | 0% | -3.33% | 0.19% | -7.89% | 6.06% | -0.73% | 2.42% | 1.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 76.48% | 11.11% (Arbitrage: 0.00%) | 0.60% | 0.00% | 11.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.19% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.40% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.19% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.98% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.81% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.39% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.30% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.87% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.68% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.38% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.35% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.32% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.16% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.12% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.10% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.10% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.08% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.07% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.04% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.02% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.99% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.95% |
| BROOKFIELD INDIA REAL ESTATE TRUST | (INE0FDU25010) | Realty | 0.95% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.94% |
| BAGMANE PRIME OFFICE REIT | (INE2OVN25015) | Realty | 0.91% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.90% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.89% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.84% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.84% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.83% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.80% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.79% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.77% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.77% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.76% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.75% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.73% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.72% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.69% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.69% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.68% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.67% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.67% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.65% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.62% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.61% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.61% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.60% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.59% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.58% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.57% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.56% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.55% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.54% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.54% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.54% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.52% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.52% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.52% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.51% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.51% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.50% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.50% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.50% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.50% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.46% |
| Time Technoplast Ltd. | TIMETECHNO (INE508G01029) | Industrial Products | 0.46% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.45% |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.44% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.43% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.41% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.41% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.41% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.40% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.38% |
| Central Mine Planning & Design Inst Ltd. | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.35% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.35% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.34% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.33% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.32% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.29% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.29% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.27% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.27% |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.26% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.22% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.20% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.19% |
| V2 Retail Ltd. | V2RETAIL (INE945H01021) | Retailing | 0.16% |
| JSW Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.14% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.01% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.01% |
| Housing & Urban Development Corp Ltd. | HUDCO (INE031A01017) | Finance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.01% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | ICRA AAA | 1.92% |
| 7.65% HDB FIN SERV NCD 10-09-27** | CRISIL AAA | 1.92% |
| 7.40% BHARTI TELE XXVIII 01-02-29** | CRISIL AAA | 1.26% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | ICRA AAA | 0.64% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | CRISIL AAA | 0.64% |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | CRISIL AAA | 0.64% |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28** | CRISIL AAA | 0.64% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | SOVEREIGN | 0.52% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.31% | |
| EDELWEISS LOW DURATION FUND | 0.80% | |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.43% | |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.32% | |
| EDELWEISS-NIFTY 50-INDEX FUND | 0.06% | |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.00% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 77.07 | -0.06% |
| 20 August, 2026 | 77.12 | 0.55% |
| 19 August, 2026 | 76.7 | -0.25% |
| 18 August, 2026 | 76.89 | -0.21% |
| 17 August, 2026 | 77.05 | -0.17% |
| 14 August, 2026 | 77.18 | -0.19% |
| 13 August, 2026 | 77.33 | -0.06% |
| 12 August, 2026 | 77.38 | 0.06% |
| 11 August, 2026 | 77.33 | -0.12% |
| 10 August, 2026 | 77.42 | 0.03% |
| 7 August, 2026 | 77.4 | 0.06% |
| 6 August, 2026 | 77.35 | 0.17% |
| 5 August, 2026 | 77.22 | 0.25% |
| 4 August, 2026 | 77.03 | -0.1% |
| 3 August, 2026 | 77.11 | 0.88% |
| 31 July, 2026 | 76.44 | 0.45% |
| 30 July, 2026 | 76.1 | 0.07% |
| 29 July, 2026 | 76.05 | 0.85% |
| 28 July, 2026 | 75.41 | -0.28% |
| 27 July, 2026 | 75.62 | 0.88% |
| 24 July, 2026 | 74.96 | -0.23% |
| 23 July, 2026 | 75.13 | -0.52% |
| 22 July, 2026 | 75.52 | -0.61% |
| 21 July, 2026 | 75.98 | 0.22% |
| 20 July, 2026 | 75.81 | 0.34% |
| 17 July, 2026 | 75.55 | 0.2% |
| 16 July, 2026 | 75.4 | -0.12% |
| 15 July, 2026 | 75.49 | 0.33% |
| 14 July, 2026 | 75.24 | -0.37% |
| 13 July, 2026 | 75.52 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The latest NAV of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option is 77.07 as on 21 August, 2026.What are YTD (year to date) returns of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The YTD (year to date) returns of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option are 2.13% as on 21 August, 2026.What are 1 year returns of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The 1 year returns of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option are 4.77% as on 21 August, 2026.What are 3 year CAGR returns of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option are 15% as on 21 August, 2026.What are 5 year CAGR returns of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option are 14.88% as on 21 August, 2026.What are 10 year CAGR returns of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option are 14.88% as on 21 August, 2026.