- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 75.31 ↑ 0.33%
[as on 20 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 | 6.97% | 0.33% | 1.39% | 0.98% | 2.84% | 5.79% | 19.85% | 22.07% | 17.66% | 14.17% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
74.87% |
19.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.08% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Ltd. | Banks | 5.86% |
HDFC Bank Ltd. | Banks | 4.72% |
Bharti Airtel Ltd. | Telecom - Services | 2.95% |
Infosys Ltd. | IT - Software | 2.81% |
State Bank of India | Banks | 2.36% |
Maruti Suzuki India Ltd. | Automobiles | 2.36% |
NTPC Ltd. | Power | 2.10% |
Reliance Industries Ltd. | Petroleum Products | 2.07% |
Bajaj Finance Ltd. | Finance | 1.77% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.73% |
Muthoot Finance Ltd. | Finance | 1.63% |
InterGlobe Aviation Ltd. | Transport Services | 1.57% |
ITC Ltd. | Diversified FMCG | 1.53% |
Larsen & Toubro Ltd. | Construction | 1.42% |
Kotak Mahindra Bank Ltd. | Banks | 1.34% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.17% |
Mahindra & Mahindra Ltd. | Automobiles | 1.14% |
Eternal Ltd. | Retailing | 1.12% |
HCL Technologies Ltd. | IT - Software | 1.05% |
Premier Energies Ltd. | Electrical Equipment | 1.03% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.98% |
GE Vernova T&D India Limited | Electrical Equipment | 0.93% |
Bajaj Finserv Ltd. | Finance | 0.88% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.86% |
HDFC Life Insurance Company Ltd. | Insurance | 0.82% |
Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.82% |
Tata Consultancy Services Ltd. | IT - Software | 0.82% |
Shree Cement Ltd. | Cement & Cement Products | 0.80% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.78% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.77% |
Hitachi Energy India Ltd. | Electrical Equipment | 0.75% |
Medi Assist Healthcare Services Ltd. | Insurance | 0.73% |
Home First Finance Company India Ltd. | Finance | 0.71% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.69% |
Fortis Healthcare Ltd. | Healthcare Services | 0.69% |
Indian Bank | Banks | 0.68% |
Axis Bank Ltd. | Banks | 0.64% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.62% |
TVS Motor Company Ltd. | Automobiles | 0.59% |
Bharti Hexacom Ltd. | Telecom - Services | 0.58% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 0.57% |
MRF Ltd. | Auto Components | 0.56% |
KFIN Technologies Ltd. | Capital Markets | 0.56% |
Gabriel India Ltd. | Auto Components | 0.55% |
Granules India Ltd. | Pharmaceuticals & Biotechnology | 0.55% |
UNO Minda Ltd. | Auto Components | 0.54% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.52% |
Aptus Value Housing Finance India Ltd. | Finance | 0.52% |
Vikram Solar Ltd. | Electrical Equipment | 0.51% |
Marico Ltd. | Agricultural Food & other Products | 0.51% |
Union Bank of India | Banks | 0.50% |
Avenue Supermarts Ltd. | Retailing | 0.49% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.48% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
JK Cement Ltd. | Cement & Cement Products | 0.45% |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Auto Components | 0.45% |
Trent Ltd. | Retailing | 0.44% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.41% |
Minda Corporation Ltd. | Auto Components | 0.41% |
Bharti Airtel Ltd. | Telecom - Services | 0.40% |
GAIL (India) Ltd. | Gas | 0.39% |
Britannia Industries Ltd. | Food Products | 0.37% |
Tata Steel Ltd. | Ferrous Metals | 0.36% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.35% |
CCL Products (India) Ltd. | Agricultural Food & other Products | 0.34% |
Craftsman Automation Ltd. | Auto Components | 0.34% |
Urban Company Ltd. | Retailing | 0.33% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.33% |
Cholamandalam Financial Holdings Ltd. | Finance | 0.33% |
Coforge Ltd. | IT - Software | 0.33% |
JSW Cement Ltd. | Cement & Cement Products | 0.31% |
Indiqube Spaces Ltd. | Commercial Services & Supplies | 0.30% |
SJVN Ltd. | Power | 0.30% |
Sri Lotus Developers And Realty Ltd. | Realty | 0.30% |
GNG Electronics Ltd. | IT - Hardware | 0.27% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.24% |
Bansal Wire Industries Ltd. | Industrial Products | 0.22% |
Jyoti CNC Automation Ltd. | Industrial Manufacturing | 0.19% |
All Time Plastics Ltd. | Consumer Durables | 0.15% |
Brigade Hotel Ventures Ltd. | Leisure Services | 0.14% |
Oswal Pumps Ltd. | Industrial Products | 0.14% |
Jain Resource Recycling Ltd. | Diversified Metals | 0.07% |
Seshaasai Technologies Ltd. | Financial Technology (Fintech) | 0.06% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.04% |
BROOKFIELD INDIA REAL ESTATE TRUST | Realty | 0.01% |
Atlanta Electricals Ltd. | Electrical Equipment | 0.01% |
Debt
Name | Rating | Weight % |
---|
7.40% NABARD NCD RED 30-01-2026** | CRISIL AAA | 6.03% |
7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | ICRA AAA | 2.41% |
7.65% HDB FIN SERV NCD 10-09-27 | CRISIL AAA | 2.39% |
8.1701% ABHFL SR D1 NCD 25-08-27** | ICRA AAA | 0.80% |
7.54% SIDBI NCD SR VIII RED 12-01-2026** | ICRA AAA | 0.79% |
7.10% GOVT OF INDIA RED 18-04-2029 | SOVEREIGN | 0.65% |
6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.01% |
EDELWEISS LIQUID FUND - DIRECT PL -GR | | 4.77% |
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | | 0.62% |
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 0.51% |
EDELWEISS-NIFTY 50-INDEX FUND | | 0.07% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 75.31 |
17 October, 2025 | 75.06 |
16 October, 2025 | 74.93 |
15 October, 2025 | 74.55 |
14 October, 2025 | 74.04 |
13 October, 2025 | 74.28 |
10 October, 2025 | 74.28 |
9 October, 2025 | 74.05 |
8 October, 2025 | 73.78 |
7 October, 2025 | 73.99 |
6 October, 2025 | 73.92 |
3 October, 2025 | 73.66 |
1 October, 2025 | 73.37 |
30 September, 2025 | 72.87 |
29 September, 2025 | 72.96 |
26 September, 2025 | 72.87 |
25 September, 2025 | 73.65 |
24 September, 2025 | 73.99 |
23 September, 2025 | 74.11 |
22 September, 2025 | 74.25 |
19 September, 2025 | 74.58 |
18 September, 2025 | 74.65 |
17 September, 2025 | 74.5 |
16 September, 2025 | 74.22 |
15 September, 2025 | 73.77 |
12 September, 2025 | 73.74 |
11 September, 2025 | 73.5 |
10 September, 2025 | 73.47 |
9 September, 2025 | 73.23 |
8 September, 2025 | 73 |
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 75.31 as on 20 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 6.97% as on 20 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 5.79% as on 20 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 19.85% as on 20 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 22.07% as on 20 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 22.07% as on 20 October, 2025.