Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 65.03 ↑ 0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 5.5% 0.08% 1.09% 1.53% 3.3% 9.42% 16.83% 18.43% 15.39% 13.04%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.86%1373985-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.72%1569936-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.95%495854-
Infosys Ltd.INFY (INE009A01021)IT - Software2.81%616103+65.14%
State Bank of IndiaSBIN (INE062A01020)Banks2.36%853714+21.64%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.36%46457+17.22%
NTPC Ltd.NTPC (INE733E01010)Power2.10%1953573+41.30%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.07%479028-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.77%560620-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.73%343006-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.63%167589-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.57%88690+65.30%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.53%1205718-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.42%123037-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.34%212058+50.06%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.17%917685-25.38%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.14%104883+59.83%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.12%1085101+43.47%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.05%239707-
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment1.03%320000-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.98%23357-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.93%99015-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.88%138297-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.87%109771-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.86%36515-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.82%343811-30.79%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.82%757575-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.82%89327-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.80%8634+63.68%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.78%20139+44.88%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.77%320264+83.46%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.75%13171-
Medi Assist Healthcare Services Ltd.MEDIASSIST (INE456Z01021)Insurance0.73%440022-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.71%185298-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.69%38606-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.69%225578-
Indian BankINDIANB (INE562A01011)Banks0.68%287967-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.64%177637-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.62%42735-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.59%54391-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.58%110863-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.57%111455-
MRF Ltd.MRF (INE883A01011)Auto Components0.56%1220-
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.56%167651-37.55%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.55%148000-
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.55%335000-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.54%131288-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.54%193156-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.52%690595-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.52%512329-
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment0.51%512326-12.02%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.51%231151-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.50%1150000-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.49%34441+194.42%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.48%78064-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.48%177000-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.47%41452-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.45%22721-
ZF Commercial Vehicle Ctrl Sys Ind Ltd.ZFCVINDIA (INE342J01019)Auto Components0.45%10997-
Trent Ltd.TRENT (INE849A01020)Retailing0.44%29796-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.41%57708-
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.41%225022-
Bharti Airtel Ltd.IN9397D01014Telecom - Services0.40%90000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.39%700000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.37%19484-59.62%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.36%672713-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.35%45256-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.34%128584-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.34%15676-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.33%629165-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.33%69770-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.33%55467-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.33%65007-71.07%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.31%719680-
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.30%421911-
SJVN Ltd.SJVN (INE002L01015)Power0.30%1052385-
Sri Lotus Developers And Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.30%500000-
GNG Electronics Ltd.EBGNG (INE18JU01028)IT - Hardware0.27%246867-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.24%2613-
Bansal Wire Industries Ltd.BANSALWIRE (INE0B9K01025)Industrial Products0.22%208824-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.19%70000-
All Time Plastics Ltd.ALLTIME (INE0GV601021)Consumer Durables0.15%181494-
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services0.14%555436-
Oswal Pumps Ltd.OSWALPUMPS (INE0BYP01024)Industrial Products0.14%59884-51.87%
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals0.07%95199-
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.06%43892-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.04%11028-70.90%
BROOKFIELD INDIA REAL ESTATE TRUSTINE0FDU25010Realty0.01%10400-
Atlanta Electricals Ltd.ATLANTAELE (INE0Z4F01028)Electrical Equipment0.01%3992-

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202565.03
13 November, 202564.98
12 November, 202565.02
11 November, 202564.72
10 November, 202564.55
7 November, 202564.33
6 November, 202564.33
4 November, 202564.73
3 November, 202564.99
31 October, 202564.82
30 October, 202565.05
29 October, 202565.33
28 October, 202565.12
27 October, 202565.13
24 October, 202564.89
23 October, 202565.02
20 October, 202565.13
17 October, 202564.93
16 October, 202564.82
15 October, 202564.49
14 October, 202564.05
13 October, 202564.26
10 October, 202564.27
9 October, 202564.08
8 October, 202563.84
7 October, 202564.03
6 October, 202563.97
3 October, 202563.75
1 October, 202563.51
30 September, 202563.08

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 65.03 as on 14 November, 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 5.5% as on 14 November, 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 9.42% as on 14 November, 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 16.83% as on 14 November, 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 18.43% as on 14 November, 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 18.43% as on 14 November, 2025.