Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 64.27 ↓ -1.09%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option -1.23% -1.09% 0.16% 0.27% -1.09% 9.99% 16.46% 14.56% 14.97% 13.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.1%24.88%0.91%10.28%12.84%28.13%4.68%24.91%20.63%5.56%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.23%2.54%3.3%-1.83%0.38%0.1%2.06%0.45%-0.12%-3.44%

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 history

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202664.27
12 February, 202664.98
11 February, 202665.18
10 February, 202665.03
9 February, 202664.82
6 February, 202664.17
5 February, 202664.1
4 February, 202664.35
3 February, 202664.17
2 February, 202662.83
30 January, 202663.33
29 January, 202663.38
28 January, 202663.3
27 January, 202662.79
23 January, 202662.55
22 January, 202663.16
21 January, 202662.68
20 January, 202662.94
19 January, 202663.85
16 January, 202664.06
14 January, 202664.16
13 January, 202664.1
12 January, 202664.09
9 January, 202664.01
8 January, 202664.54
7 January, 202665.26
6 January, 202665.25
5 January, 202665.29
2 January, 202665.48
1 January, 202665.07

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 64.27 as on 13 February, 2026.
  • 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 -1.23% as on 13 February, 2026.
  • 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 9.99% as on 13 February, 2026.
  • 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 16.46% as on 13 February, 2026.
  • 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 14.56% as on 13 February, 2026.
  • 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 14.56% as on 13 February, 2026.