- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 65.13 ↑ 0.31%
[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 - Regular Plan - Growth Option | 5.66% | 0.31% | 1.35% | 0.84% | 2.44% | 4.14% | 17.82% | 19.9% | 15.68% | 12.63% |
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 - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 65.13 |
| 17 October, 2025 | 64.93 |
| 16 October, 2025 | 64.82 |
| 15 October, 2025 | 64.49 |
| 14 October, 2025 | 64.05 |
| 13 October, 2025 | 64.26 |
| 10 October, 2025 | 64.27 |
| 9 October, 2025 | 64.08 |
| 8 October, 2025 | 63.84 |
| 7 October, 2025 | 64.03 |
| 6 October, 2025 | 63.97 |
| 3 October, 2025 | 63.75 |
| 1 October, 2025 | 63.51 |
| 30 September, 2025 | 63.08 |
| 29 September, 2025 | 63.15 |
| 26 September, 2025 | 63.09 |
| 25 September, 2025 | 63.77 |
| 24 September, 2025 | 64.06 |
| 23 September, 2025 | 64.17 |
| 22 September, 2025 | 64.29 |
| 19 September, 2025 | 64.59 |
| 18 September, 2025 | 64.65 |
| 17 September, 2025 | 64.53 |
| 16 September, 2025 | 64.29 |
| 15 September, 2025 | 63.9 |
| 12 September, 2025 | 63.88 |
| 11 September, 2025 | 63.67 |
| 10 September, 2025 | 63.65 |
| 9 September, 2025 | 63.44 |
| 8 September, 2025 | 63.24 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option?
The latest NAV of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option is 65.13 as on 20 October, 2025.
What are YTD (year to date) returns of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option are 5.66% as on 20 October, 2025.
What are 1 year returns of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option?
The 1 year returns of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option are 4.14% as on 20 October, 2025.
What are 3 year CAGR returns of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option are 17.82% as on 20 October, 2025.
What are 5 year CAGR returns of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option are 19.9% as on 20 October, 2025.
What are 10 year CAGR returns of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option are 19.9% as on 20 October, 2025.
