Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 63.25 ↓ -0.52%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option -2.8% -0.52% -0.43% 7.62% -0.13% 3.76% 15.15% 14.45% 13.87% 12.64%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth -1.27% -0.51% -0.79% 9.11% 1.76% 6.46% 14.33% 12.05% 12.54% 12.32%
ICICI Prudential Equity & Debt Fund - Growth -2.87% -0.59% -0.5% 6.61% -0.8% 5.07% 17.68% 18.27% 16.84% 15.85%
HDFC Hybrid Equity Fund - Growth Plan -7.66% -0.54% -1.35% 5.19% -5.33% -2.96% 8.4% 10.52% 10.95% 11.04%
Nippon India Aggressive Hybrid Fund - Growth Plan -3.25% -0.69% -0.98% 7% -1.06% 3.73% 13.51% 12.82% 10.12% 9.99%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.1% 24.88% 0.91% 10.28% 12.84% 28.13% 4.68% 24.91% 20.63% 5.56%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.83% 0.38% 0.1% 2.06% 0.45% -0.12% -3.44% 0.06% -8.01% 5.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.61% 17.49% (Arbitrage: 0.00%) 0.00% 0.00% 10.90%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.50%
State Bank of IndiaSBIN (INE062A01020)Banks3.74%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.69%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.63%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.78%
NTPC Ltd.NTPC (INE733E01010)Power2.37%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.08%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.76%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.72%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.55%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.42%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.27%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.27%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.20%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.20%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.05%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.01%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.92%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.90%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.89%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.89%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets0.87%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.86%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.86%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.85%
BSE Ltd.BSE (INE118H01025)Capital Markets0.85%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.83%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.83%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.81%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.76%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.76%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.75%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.74%
Indian BankINDIANB (INE562A01011)Banks0.74%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.71%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.69%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.65%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.64%
Canara BankCANBK (INE476A01022)Banks0.62%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.61%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.60%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.59%
MRF Ltd.MRF (INE883A01011)Auto Components0.57%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.57%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.57%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.54%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.53%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.53%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.52%
RAAJMARG INFRA INVESTMENT TRUSTINE2PB023011Transport Infrastructure0.52%
V2 Retail Ltd.INE945H01021Retailing0.51%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.51%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.51%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.49%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.46%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.ZFCVINDIA (INE342J01019)Auto Components0.46%
Billionbrains Garage Ventures Ltd.INE0HOQ01053Capital Markets0.45%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.45%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.44%
Time Technoplast Ltd.TIMETECHNO (INE508G01029)Industrial Products0.41%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.40%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.40%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.40%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.39%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.39%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.39%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.37%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.35%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.33%
Medi Assist Healthcare Services Ltd.MEDIASSIST (INE456Z01021)Insurance0.30%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.30%
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty0.28%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.28%
Central Mine Planning & Design Inst Ltd.INE05HV01027Commercial Services & Supplies0.27%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.26%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.23%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.22%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.22%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.17%
Trualt Bioenergy Ltd.TRUALT (INE0MWH01014)Agricultural Food & other Products0.14%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.14%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.13%
Wakefit Innovations Ltd.INE0E7301029Consumer Durables0.13%
Tenneco Clean Air India Ltd.INE19RI01016Auto Components0.12%
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.12%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.10%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services0.07%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.06%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.06%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.05%
SBFC Finance Ltd.SBFC (INE423Y01016)Finance0.03%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.01%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.01%
7.48% NABARD NCD SR 25G RED 15-09-2028**CRISIL AAA4.22%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA2.27%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA2.26%
7.40% BHARTI TELE XXVIII 01-02-29**CRISIL AAA1.49%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA0.76%
7.73% BAJAJ FIN LTD OPT II R 07-06-28**CRISIL AAA0.75%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.61%
EDELWEISS LIQUID FUND - DIRECT PL -GR3.03%
EDELWEISS LOW DURATION FUND0.92%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.61%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.50%
EDELWEISS-NIFTY 50-INDEX FUND0.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202663.25 -0.52%
29 April, 202663.58 0.25%
28 April, 202663.42 -0.16%
27 April, 202663.52 0.83%
24 April, 202663 -0.82%
23 April, 202663.52 -0.42%
22 April, 202663.79 -0.17%
21 April, 202663.9 0.68%
20 April, 202663.47 0.08%
17 April, 202663.42 0.51%
16 April, 202663.1 0.03%
15 April, 202663.08 1.22%
13 April, 202662.32 -0.42%
10 April, 202662.58 0.94%
9 April, 202662 -0.27%
8 April, 202662.17 2.91%
7 April, 202660.41 0.25%
6 April, 202660.26 0.97%
2 April, 202659.68 -0.05%
1 April, 202659.71 1.6%
31 March, 202658.77 0%
30 March, 202658.77 -1.61%
27 March, 202659.73 -1.55%
25 March, 202660.67 1.59%
24 March, 202659.72 1.51%
23 March, 202658.83 -2.36%
20 March, 202660.25 0.47%
19 March, 202659.97 -2.34%
18 March, 202661.41 0.8%
17 March, 202660.92

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 63.25 as on 30 April, 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 -2.8% as on 30 April, 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 3.76% as on 30 April, 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 15.15% as on 30 April, 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 14.45% as on 30 April, 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 14.45% as on 30 April, 2026.