- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.32%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | -4.41% | -0.32% | -1.13% | -1.72% | 0.81% | -1.83% | 13.02% | 12.56% | 13.38% | 12.24% |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | -2.91% | -0.61% | -1.63% | -1.03% | 2.44% | 0.41% | 12.51% | 10.33% | 11.79% | 11.8% |
| ICICI Prudential Equity & Debt Fund - Growth | -5.51% | -0.28% | -0.78% | -2.54% | -1.18% | -0.34% | 15.26% | 15.62% | 16.09% | 15.22% |
| HDFC Hybrid Equity Fund - Growth Plan | -9.5% | -0.26% | -0.5% | -1.86% | -3.24% | -8.41% | 6.48% | 8.42% | 10.27% | 10.26% |
| Nippon India Aggressive Hybrid Fund - Growth Plan | -5.41% | -0.28% | -1.02% | -2.24% | -0.41% | -2.44% | 11.33% | 10.61% | 9.55% | 9.43% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.1% | 24.88% | 0.91% | 10.28% | 12.84% | 28.13% | 4.68% | 24.91% | 20.63% | 5.56% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.38% | 0.1% | 2.06% | 0.45% | -0.12% | -3.44% | 0.06% | -8.01% | 5.93% | -0.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 71.61% | 17.49% (Arbitrage: 0.00%) | 0.00% | 0.00% | 10.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.50% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.74% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.69% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.63% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.78% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.37% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.08% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.76% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.72% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.55% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.42% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.27% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.27% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.20% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.20% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.05% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.01% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.92% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.90% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.89% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.89% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 0.87% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.86% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.86% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.85% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.85% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.83% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.83% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.81% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.76% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.76% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.75% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.74% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.74% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.71% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.69% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.65% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.64% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.62% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.61% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.60% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.59% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.57% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.57% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.57% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.54% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.53% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.53% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.52% |
| RAAJMARG INFRA INVESTMENT TRUST | INE2PB023011 | Transport Infrastructure | 0.52% |
| V2 Retail Ltd. | INE945H01021 | Retailing | 0.51% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.51% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.51% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.49% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.46% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.46% |
| Billionbrains Garage Ventures Ltd. | INE0HOQ01053 | Capital Markets | 0.45% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.45% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.44% |
| Time Technoplast Ltd. | TIMETECHNO (INE508G01029) | Industrial Products | 0.41% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.40% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.40% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.40% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.39% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.39% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.39% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.37% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.35% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.33% |
| Medi Assist Healthcare Services Ltd. | MEDIASSIST (INE456Z01021) | Insurance | 0.30% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.30% |
| Anant Raj Ltd. | ANANTRAJ (INE242C01024) | Realty | 0.28% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.28% |
| Central Mine Planning & Design Inst Ltd. | INE05HV01027 | Commercial Services & Supplies | 0.27% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.26% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.23% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.22% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.22% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.17% |
| Trualt Bioenergy Ltd. | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 0.14% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.14% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.13% |
| Wakefit Innovations Ltd. | INE0E7301029 | Consumer Durables | 0.13% |
| Tenneco Clean Air India Ltd. | INE19RI01016 | Auto Components | 0.12% |
| Indiqube Spaces Ltd. | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.12% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.10% |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.07% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.06% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.06% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.05% |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.03% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.01% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028** | CRISIL AAA | 4.22% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | ICRA AAA | 2.27% |
| 7.65% HDB FIN SERV NCD 10-09-27** | CRISIL AAA | 2.26% |
| 7.40% BHARTI TELE XXVIII 01-02-29** | CRISIL AAA | 1.49% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | ICRA AAA | 0.76% |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | CRISIL AAA | 0.75% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | SOVEREIGN | 0.61% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.03% | |
| EDELWEISS LOW DURATION FUND | 0.92% | |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.61% | |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.50% | |
| EDELWEISS-NIFTY 50-INDEX FUND | 0.06% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 62.2 | -0.32% |
| 10 June, 2026 | 62.4 | -0.53% |
| 9 June, 2026 | 62.73 | 0.69% |
| 8 June, 2026 | 62.3 | -0.89% |
| 5 June, 2026 | 62.86 | -0.08% |
| 4 June, 2026 | 62.91 | 0.11% |
| 3 June, 2026 | 62.84 | 0.02% |
| 2 June, 2026 | 62.83 | 0.19% |
| 1 June, 2026 | 62.71 | -0.82% |
| 29 May, 2026 | 63.23 | -1% |
| 27 May, 2026 | 63.87 | 0.14% |
| 26 May, 2026 | 63.78 | -0.11% |
| 25 May, 2026 | 63.85 | 0.95% |
| 22 May, 2026 | 63.25 | 0.13% |
| 21 May, 2026 | 63.17 | 0% |
| 20 May, 2026 | 63.17 | 0.25% |
| 19 May, 2026 | 63.01 | 0.21% |
| 18 May, 2026 | 62.88 | -0.32% |
| 15 May, 2026 | 63.08 | -0.25% |
| 14 May, 2026 | 63.24 | 0.85% |
| 13 May, 2026 | 62.71 | 0.56% |
| 12 May, 2026 | 62.36 | -1.47% |
| 11 May, 2026 | 63.29 | -1.08% |
| 8 May, 2026 | 63.98 | -0.42% |
| 7 May, 2026 | 64.25 | 0.31% |
| 6 May, 2026 | 64.05 | 0.87% |
| 5 May, 2026 | 63.5 | -0.06% |
| 4 May, 2026 | 63.54 | 0.46% |
| 30 April, 2026 | 63.25 | -0.52% |
| 29 April, 2026 | 63.58 |
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 62.2 as on 11 June, 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 -4.41% as on 11 June, 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 -1.83% as on 11 June, 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 13.02% as on 11 June, 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 12.56% as on 11 June, 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 12.56% as on 11 June, 2026.