Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 74.87 ↑ 0.31%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option 6.35% 0.31% -0.77% -0.03% 2.74% 5.99% 17.78% 19.28% 17.11% 14.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.90% 13.63% (Arbitrage: 0.00%) 0.00% 0.00% 10.47%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.57%1373985-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.67%1569936-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.07%495854-
Infosys Ltd.INFY (INE009A01021)IT - Software2.75%616103-
State Bank of IndiaSBIN (INE062A01020)Banks2.41%853714-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.27%46457-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.15%479028-
NTPC Ltd.NTPC (INE733E01010)Power1.98%1953573-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.76%560620-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.75%343006-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.61%167589-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.53%1205718-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.50%88690-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.50%123037-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.34%212058-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.18%917685-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.11%239707-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.10%104883-
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment1.05%320000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.04%1085101-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.98%23357-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.91%99015-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.87%138297-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.85%757575-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.85%36515-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.82%89327-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.82%320264-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.82%109771-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.78%38606-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.76%343811-
Medi Assist Healthcare Services Ltd.MEDIASSIST (INE456Z01021)Insurance0.76%440022-
Indian BankINDIANB (INE562A01011)Banks0.75%287967-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.74%8634-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.73%42735-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.73%20139-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.72%143209-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.71%13171-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.70%225578-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.67%185298-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.66%177637-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.62%110863-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.59%600000-
MRF Ltd.MRF (INE883A01011)Auto Components0.58%1220-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.58%54391-
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.57%335000-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.57%148000-
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.56%167651-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.53%690595-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.52%1150000-
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment0.50%512326-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.50%231151-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.49%512329-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.49%177000-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.49%131288-
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty0.45%232114-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.45%78064-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.44%41452-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.44%193156-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.43%34441-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.43%118528+974.79%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.43%22721-
Bharti Airtel Ltd.IN9397D01014Telecom - Services0.43%90000-
Trent Ltd.TRENT (INE849A01020)Retailing0.42%29796-
ZF Commercial Vehicle Ctrl Sys Ind Ltd.ZFCVINDIA (INE342J01019)Auto Components0.41%10997-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.39%700000-
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.38%225022-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.37%672713-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.37%57708-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.35%65007-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.34%19484-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.33%128584-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.33%45256-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.32%55467-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.32%69770-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.32%15676-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.30%629165-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.30%719680-
SJVN Ltd.SJVN (INE002L01015)Power0.28%1052385-
Sri Lotus Developers And Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.27%500000-
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.27%421911-
GNG Electronics Ltd.EBGNG (INE18JU01028)IT - Hardware0.25%246867-
Wework India Management Ltd.WEWORK (INE085001019)Commercial Services & Supplies0.23%117898-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.23%2613-
Bansal Wire Industries Ltd.BANSALWIRE (INE0B9K01025)Industrial Products0.19%208824-
Trualt Bioenergy Ltd.TRUALT (INE0MWH01014)Agricultural Food & other Products0.19%141150-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.18%70000-
All Time Plastics Ltd.ALLTIME (INE0GV601021)Consumer Durables0.17%181494-
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services0.14%555436-
Oswal Pumps Ltd.OSWALPUMPS (INE0BYP01024)Industrial Products0.13%59884-
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.05%43892-
BROOKFIELD INDIA REAL ESTATE TRUSTINE0FDU25010Realty0.01%10400-

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.01%
7.40% NABARD NCD RED 30-01-2026**CRISIL AAA5.74%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA2.29%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA2.28%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA0.77%
7.54% SIDBI NCD SR VIII RED 12-01-2026**ICRA AAA0.76%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.62%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.60%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.49%
EDELWEISS-NIFTY 50-INDEX FUND0.07%
EDELWEISS LIQUID FUND - DIRECT PL -GR0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option - 30 days NAV history

DateNAV
5 December, 202574.87
4 December, 202574.64
3 December, 202574.78
2 December, 202575.1
1 December, 202575.41
28 November, 202575.45
27 November, 202575.51
26 November, 202575.62
25 November, 202574.87
24 November, 202574.83
21 November, 202575.16
20 November, 202575.67
19 November, 202575.53
18 November, 202575.2
17 November, 202575.5
14 November, 202575.27
13 November, 202575.2
12 November, 202575.25
11 November, 202574.89
10 November, 202574.7
7 November, 202574.43
6 November, 202574.43
4 November, 202574.89
3 November, 202575.18
31 October, 202574.98
30 October, 202575.24
29 October, 202575.56
28 October, 202575.32
27 October, 202575.33
24 October, 202575.04

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 74.87 as on 5 December, 2025.
  • 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 6.35% as on 5 December, 2025.
  • 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 5.99% as on 5 December, 2025.
  • 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 17.78% as on 5 December, 2025.
  • 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 19.28% as on 5 December, 2025.
  • 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 19.28% as on 5 December, 2025.