Nav: ₹ 73.37 ↑ 0.69%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 4.22% | 0.69% | 0.69% | 0.89% | -1.05% | 0.87% | 19.65% | 21.82% | 16.54% | 14.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.62% |
19.75% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.63% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 6.31% |
| HDFC Bank Ltd. | Banks | 4.91% |
| Bharti Airtel Ltd. | Telecom - Services | 3.08% |
| Reliance Industries Ltd. | Petroleum Products | 2.14% |
| Maruti Suzuki India Ltd. | Automobiles | 1.93% |
| State Bank of India | Banks | 1.85% |
| Infosys Ltd. | IT - Software | 1.80% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.80% |
| ITC Ltd. | Diversified FMCG | 1.62% |
| Bajaj Finance Ltd. | Finance | 1.62% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.49% |
| NTPC Ltd. | Power | 1.49% |
| Larsen & Toubro Ltd. | Construction | 1.46% |
| Muthoot Finance Ltd. | Finance | 1.45% |
| Coforge Ltd. | IT - Software | 1.27% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.26% |
| Persistent Systems Ltd. | IT - Software | 1.25% |
| HCL Technologies Ltd. | IT - Software | 1.15% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.06% |
| Premier Energies Ltd. | Electrical Equipment | 1.04% |
| InterGlobe Aviation Ltd. | Transport Services | 0.99% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.96% |
| Britannia Industries Ltd. | Food Products | 0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.91% |
| Kotak Mahindra Bank Ltd. | Banks | 0.91% |
| Tata Consultancy Services Ltd. | IT - Software | 0.90% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.90% |
| KFIN Technologies Ltd. | Capital Markets | 0.90% |
| Bajaj Finserv Ltd. | Finance | 0.87% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.87% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.83% |
| Suzlon Energy Ltd. | Electrical Equipment | 0.80% |
| Eternal Ltd. | Retailing | 0.78% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
| Home First Finance Company India Ltd. | Finance | 0.74% |
| Medi Assist Healthcare Services Ltd. | Insurance | 0.73% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.69% |
| Fortis Healthcare Ltd. | Healthcare Services | 0.68% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.66% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.66% |
| Bharti Hexacom Ltd. | Telecom - Services | 0.65% |
| Vikram Solar Ltd. | Electrical Equipment | 0.64% |
| Indian Bank | Banks | 0.62% |
| Axis Bank Ltd. | Banks | 0.61% |
| TVS Motor Company Ltd. | Automobiles | 0.59% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.58% |
| MRF Ltd. | Auto Components | 0.56% |
| Gabriel India Ltd. | Auto Components | 0.56% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.53% |
| Trent Ltd. | Retailing | 0.52% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Auto Components | 0.51% |
| Shree Cement Ltd. | Cement & Cement Products | 0.51% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
| Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.48% |
| Union Bank of India | Banks | 0.47% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.44% |
| Bharti Airtel Ltd. | Telecom - Services | 0.43% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.40% |
| GAIL (India) Ltd. | Gas | 0.40% |
| Minda Corporation Ltd. | Auto Components | 0.37% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 0.37% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.36% |
| Craftsman Automation Ltd. | Auto Components | 0.36% |
| Power Grid Corporation of India Ltd. | Power | 0.35% |
| JSW Cement Ltd. | Cement & Cement Products | 0.35% |
| Tata Steel Ltd. | Ferrous Metals | 0.34% |
| Oswal Pumps Ltd. | Industrial Products | 0.32% |
| SJVN Ltd. | Power | 0.32% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.32% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.31% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | 0.30% |
| Sri Lotus Developers And Realty Ltd. | Realty | 0.30% |
| GNG Electronics Ltd. | IT - Hardware | 0.28% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.27% |
| Indus Towers Ltd. | Telecom - Services | 0.27% |
| Bansal Wire Industries Ltd. | Industrial Products | 0.24% |
| TBO Tek Ltd. | Leisure Services | 0.22% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | 0.21% |
| Avenue Supermarts Ltd. | Retailing | 0.18% |
| All Time Plastics Ltd. | Consumer Durables | 0.18% |
| Brigade Hotel Ventures Ltd. | Leisure Services | 0.16% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.16% |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.06% |
| Gem Aromatics Ltd. | Chemicals & Petrochemicals | 0.03% |
| BROOKFIELD INDIA REAL ESTATE TRUST | Realty | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.40% NABARD NCD RED 30-01-2026** | CRISIL AAA | 6.26% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | ICRA AAA | 2.49% |
| 7.65% HDB FIN SERV NCD 10-09-27** | CRISIL AAA | 2.49% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | ICRA AAA | 0.83% |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | ICRA AAA | 0.82% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | SOVEREIGN | 0.67% |
| 6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.01% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 4.93% |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | | 0.64% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 0.53% |
| EDELWEISS-NIFTY 50-INDEX FUND | | 0.08% |
Portfolio data is as on date 31 August, 2025
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 73.37 as on 1 October, 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 4.22% as on 1 October, 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 0.87% as on 1 October, 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 19.65% as on 1 October, 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 21.82% as on 1 October, 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 21.82% as on 1 October, 2025.
