Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Nav: ₹ 63.51 ↑ 0.68%
[as on 1 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 - Regular Plan - Growth Option 3.03% 0.68% 0.68% 0.78% -1.43% -0.67% 17.63% 19.66% 14.59% 12.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.62% 19.75% (Arbitrage: 0.00%) 0.00% 0.00% 6.63%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks6.31%
HDFC Bank Ltd.Banks4.91%
Bharti Airtel Ltd.Telecom - Services3.08%
Reliance Industries Ltd.Petroleum Products2.14%
Maruti Suzuki India Ltd.Automobiles1.93%
State Bank of IndiaBanks1.85%
Infosys Ltd.IT - Software1.80%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.80%
ITC Ltd.Diversified FMCG1.62%
Bajaj Finance Ltd.Finance1.62%
Bharat Electronics Ltd.Aerospace & Defense1.49%
NTPC Ltd.Power1.49%
Larsen & Toubro Ltd.Construction1.46%
Muthoot Finance Ltd.Finance1.45%
Coforge Ltd.IT - Software1.27%
HDFC Life Insurance Company Ltd.Insurance1.26%
Persistent Systems Ltd.IT - Software1.25%
HCL Technologies Ltd.IT - Software1.15%
Solar Industries India Ltd.Chemicals & Petrochemicals1.06%
Premier Energies Ltd.Electrical Equipment1.04%
InterGlobe Aviation Ltd.Transport Services0.99%
Hindustan Unilever Ltd.Diversified FMCG0.96%
Britannia Industries Ltd.Food Products0.92%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.91%
Kotak Mahindra Bank Ltd.Banks0.91%
Tata Consultancy Services Ltd.IT - Software0.90%
GE Vernova T&D India LimitedElectrical Equipment0.90%
KFIN Technologies Ltd.Capital Markets0.90%
Bajaj Finserv Ltd.Finance0.87%
Biocon Ltd.Pharmaceuticals & Biotechnology0.87%
Hitachi Energy India Ltd.Electrical Equipment0.83%
Suzlon Energy Ltd.Electrical Equipment0.80%
Eternal Ltd.Retailing0.78%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.78%
Home First Finance Company India Ltd.Finance0.74%
Medi Assist Healthcare Services Ltd.Insurance0.73%
Mahindra & Mahindra Ltd.Automobiles0.69%
Fortis Healthcare Ltd.Healthcare Services0.68%
Lupin Ltd.Pharmaceuticals & Biotechnology0.66%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.66%
Bharti Hexacom Ltd.Telecom - Services0.65%
Vikram Solar Ltd.Electrical Equipment0.64%
Indian BankBanks0.62%
Axis Bank Ltd.Banks0.61%
TVS Motor Company Ltd.Automobiles0.59%
Ultratech Cement Ltd.Cement & Cement Products0.58%
MRF Ltd.Auto Components0.56%
Gabriel India Ltd.Auto Components0.56%
Granules India Ltd.Pharmaceuticals & Biotechnology0.54%
Oil & Natural Gas Corporation Ltd.Oil0.53%
Trent Ltd.Retailing0.52%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Components0.51%
Shree Cement Ltd.Cement & Cement Products0.51%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.48%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.48%
Union Bank of IndiaBanks0.47%
Coromandel International Ltd.Fertilizers & Agrochemicals0.44%
Bharti Airtel Ltd.Telecom - Services0.43%
Hindalco Industries Ltd.Non - Ferrous Metals0.40%
GAIL (India) Ltd.Gas0.40%
Minda Corporation Ltd.Auto Components0.37%
CCL Products (India) Ltd.Agricultural Food & other Products0.37%
Cipla Ltd.Pharmaceuticals & Biotechnology0.36%
Craftsman Automation Ltd.Auto Components0.36%
Power Grid Corporation of India Ltd.Power0.35%
JSW Cement Ltd.Cement & Cement Products0.35%
Tata Steel Ltd.Ferrous Metals0.34%
Oswal Pumps Ltd.Industrial Products0.32%
SJVN Ltd.Power0.32%
National Aluminium Company Ltd.Non - Ferrous Metals0.32%
Cholamandalam Financial Holdings Ltd.Finance0.31%
Indiqube Spaces Ltd.Commercial Services & Supplies0.30%
Sri Lotus Developers And Realty Ltd.Realty0.30%
GNG Electronics Ltd.IT - Hardware0.28%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.27%
Indus Towers Ltd.Telecom - Services0.27%
Bansal Wire Industries Ltd.Industrial Products0.24%
TBO Tek Ltd.Leisure Services0.22%
Jyoti CNC Automation Ltd.Industrial Manufacturing0.21%
Avenue Supermarts Ltd.Retailing0.18%
All Time Plastics Ltd.Consumer Durables0.18%
Brigade Hotel Ventures Ltd.Leisure Services0.16%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.16%
Dr Agarwal's Health Care Ltd.Healthcare Services0.06%
Gem Aromatics Ltd.Chemicals & Petrochemicals0.03%
BROOKFIELD INDIA REAL ESTATE TRUSTRealty0.01%

Debt

NameRatingWeight %
7.40% NABARD NCD RED 30-01-2026**CRISIL AAA6.26%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA2.49%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA2.49%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA0.83%
7.54% SIDBI NCD SR VIII RED 12-01-2026**ICRA AAA0.82%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.67%
6% TVS Motor Company Ltd. (01-Sept-2026)**Automobiles0.01%
EDELWEISS LIQUID FUND - DIRECT PL -GR4.93%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.64%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.53%
EDELWEISS-NIFTY 50-INDEX FUND0.08%
Portfolio data is as on date 31 August, 2025

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 63.51 as on 1 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 3.03% as on 1 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 -0.67% as on 1 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 17.63% as on 1 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 19.66% as on 1 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 19.66% as on 1 October, 2025.