Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 72.6 ↓ -0.95%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option -3.79% -0.95% -2.33% -3.76% -3.44% 6.86% 17.06% 17.16% 16.41% 14.59%

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202672.6
22 January, 202673.3
21 January, 202672.74
20 January, 202673.04
19 January, 202674.1
16 January, 202674.33
14 January, 202674.44
13 January, 202674.37
12 January, 202674.36
9 January, 202674.25
8 January, 202674.87
7 January, 202675.7
6 January, 202675.68
5 January, 202675.72
2 January, 202675.94
1 January, 202675.46
31 December, 202575.41
30 December, 202574.98
29 December, 202574.88
26 December, 202575.06
24 December, 202575.33
23 December, 202575.44
22 December, 202575.4
19 December, 202574.9
18 December, 202574.43
17 December, 202574.42
16 December, 202574.54
15 December, 202574.88
12 December, 202574.77
11 December, 202574.35

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 72.6 as on 23 January, 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 -3.79% as on 23 January, 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 6.86% as on 23 January, 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 17.06% as on 23 January, 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 17.16% as on 23 January, 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 17.16% as on 23 January, 2026.