Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
74.87% 19.05% (Arbitrage: 0.00%) 0.00% 0.00% 6.08%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks5.86%
HDFC Bank Ltd.Banks4.72%
Bharti Airtel Ltd.Telecom - Services2.95%
Infosys Ltd.IT - Software2.81%
State Bank of IndiaBanks2.36%
Maruti Suzuki India Ltd.Automobiles2.36%
NTPC Ltd.Power2.10%
Reliance Industries Ltd.Petroleum Products2.07%
Bajaj Finance Ltd.Finance1.77%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.73%
Muthoot Finance Ltd.Finance1.63%
InterGlobe Aviation Ltd.Transport Services1.57%
ITC Ltd.Diversified FMCG1.53%
Larsen & Toubro Ltd.Construction1.42%
Kotak Mahindra Bank Ltd.Banks1.34%
Bharat Electronics Ltd.Aerospace & Defense1.17%
Mahindra & Mahindra Ltd.Automobiles1.14%
Eternal Ltd.Retailing1.12%
HCL Technologies Ltd.IT - Software1.05%
Premier Energies Ltd.Electrical Equipment1.03%
Solar Industries India Ltd.Chemicals & Petrochemicals0.98%
GE Vernova T&D India LimitedElectrical Equipment0.93%
Bajaj Finserv Ltd.Finance0.88%
Hindustan Unilever Ltd.Diversified FMCG0.87%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.86%
HDFC Life Insurance Company Ltd.Insurance0.82%
Biocon Ltd.Pharmaceuticals & Biotechnology0.82%
Tata Consultancy Services Ltd.IT - Software0.82%
Shree Cement Ltd.Cement & Cement Products0.80%
Ultratech Cement Ltd.Cement & Cement Products0.78%
Hindalco Industries Ltd.Non - Ferrous Metals0.77%
Hitachi Energy India Ltd.Electrical Equipment0.75%
Medi Assist Healthcare Services Ltd.Insurance0.73%
Home First Finance Company India Ltd.Finance0.71%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.69%
Fortis Healthcare Ltd.Healthcare Services0.69%
Indian BankBanks0.68%
Axis Bank Ltd.Banks0.64%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.62%
TVS Motor Company Ltd.Automobiles0.59%
Bharti Hexacom Ltd.Telecom - Services0.58%
Cholamandalam Investment & Finance Company Ltd.Finance0.57%
MRF Ltd.Auto Components0.56%
KFIN Technologies Ltd.Capital Markets0.56%
Gabriel India Ltd.Auto Components0.55%
Granules India Ltd.Pharmaceuticals & Biotechnology0.55%
UNO Minda Ltd.Auto Components0.54%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.54%
Oil & Natural Gas Corporation Ltd.Oil0.52%
Aptus Value Housing Finance India Ltd.Finance0.52%
Vikram Solar Ltd.Electrical Equipment0.51%
Marico Ltd.Agricultural Food & other Products0.51%
Union Bank of IndiaBanks0.50%
Avenue Supermarts Ltd.Retailing0.49%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.48%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.48%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.47%
JK Cement Ltd.Cement & Cement Products0.45%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Components0.45%
Trent Ltd.Retailing0.44%
Coromandel International Ltd.Fertilizers & Agrochemicals0.41%
Minda Corporation Ltd.Auto Components0.41%
Bharti Airtel Ltd.Telecom - Services0.40%
GAIL (India) Ltd.Gas0.39%
Britannia Industries Ltd.Food Products0.37%
Tata Steel Ltd.Ferrous Metals0.36%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.35%
CCL Products (India) Ltd.Agricultural Food & other Products0.34%
Craftsman Automation Ltd.Auto Components0.34%
Urban Company Ltd.Retailing0.33%
Cipla Ltd.Pharmaceuticals & Biotechnology0.33%
Cholamandalam Financial Holdings Ltd.Finance0.33%
Coforge Ltd.IT - Software0.33%
JSW Cement Ltd.Cement & Cement Products0.31%
Indiqube Spaces Ltd.Commercial Services & Supplies0.30%
SJVN Ltd.Power0.30%
Sri Lotus Developers And Realty Ltd.Realty0.30%
GNG Electronics Ltd.IT - Hardware0.27%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.24%
Bansal Wire Industries Ltd.Industrial Products0.22%
Jyoti CNC Automation Ltd.Industrial Manufacturing0.19%
All Time Plastics Ltd.Consumer Durables0.15%
Brigade Hotel Ventures Ltd.Leisure Services0.14%
Oswal Pumps Ltd.Industrial Products0.14%
Jain Resource Recycling Ltd.Diversified Metals0.07%
Seshaasai Technologies Ltd.Financial Technology (Fintech)0.06%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.04%
BROOKFIELD INDIA REAL ESTATE TRUSTRealty0.01%
Atlanta Electricals Ltd.Electrical Equipment0.01%

Debt

NameRatingWeight %
7.40% NABARD NCD RED 30-01-2026**CRISIL AAA6.03%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA2.41%
7.65% HDB FIN SERV NCD 10-09-27CRISIL AAA2.39%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA0.80%
7.54% SIDBI NCD SR VIII RED 12-01-2026**ICRA AAA0.79%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.65%
6% TVS MOTOR CO LTD NCRPSAutomobiles0.01%
EDELWEISS LIQUID FUND - DIRECT PL -GR4.77%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.62%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.51%
EDELWEISS-NIFTY 50-INDEX FUND0.07%
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

DateNAV
20 October, 202575.31
17 October, 202575.06
16 October, 202574.93
15 October, 202574.55
14 October, 202574.04
13 October, 202574.28
10 October, 202574.28
9 October, 202574.05
8 October, 202573.78
7 October, 202573.99
6 October, 202573.92
3 October, 202573.66
1 October, 202573.37
30 September, 202572.87
29 September, 202572.96
26 September, 202572.87
25 September, 202573.65
24 September, 202573.99
23 September, 202574.11
22 September, 202574.25
19 September, 202574.58
18 September, 202574.65
17 September, 202574.5
16 September, 202574.22
15 September, 202573.77
12 September, 202573.74
11 September, 202573.5
10 September, 202573.47
9 September, 202573.23
8 September, 202573

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.