Edelweiss Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
21.15%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2025₹71.36
Min. SIP amount₹100
Rating5
Fund size₹2,612.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.6%21.1%25.3%14.8%
Category average8.3%16.4%20.6%NA
Rank with in category1056NA
Understand terms

Peer Comparison

Holdings (99)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture7.29%
FinancialEquity6.66%
FinancialEquity5.15%
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund3.86%
SovereignGOI Sec2.92%
FinancialDebenture2.88%
FinancialEquity2.50%
HealthcareEquity2.41%
CommunicationEquity2.38%
EnergyEquity2.24%
TechnologyEquity2.14%
EnergyEquity2.03%
FinancialEquity1.87%
FinancialEquity1.85%
TechnologyEquity1.44%
ConstructionEquity1.41%
SovereignGOI Sec1.39%
Maruti Suzuki India Ltd.
AutomobileFutures1.26%
Consumer StaplesEquity1.26%
FinancialEquity1.19%
TechnologyEquity1.18%
ChemicalsEquity1.18%
ServicesEquity1.08%
Capital GoodsEquity1.06%
FinancialEquity1.03%
FinancialEquity0.99%
HealthcareEquity0.98%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.97%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.96%
FinancialEquity0.93%
Consumer DiscretionaryEquity0.93%
Capital GoodsEquity0.93%
HealthcareEquity0.90%
ChemicalsEquity0.87%
HealthcareEquity0.85%
Avenue Supermarts Ltd.
ServicesFutures0.85%
InsuranceEquity0.83%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
NAMutual Fund0.79%
National Housing Bank
FinancialDebenture0.77%
BSE Ltd.
ServicesFutures0.72%
EnergyEquity0.65%
AutomobileEquity0.64%
AutomobileEquity0.64%
ChemicalsEquity0.64%
Consumer StaplesEquity0.64%
Consumer StaplesEquity0.63%
AutomobileEquity0.63%
AutomobileEquity0.62%
AutomobileEquity0.62%
ConstructionEquity0.62%
Capital GoodsEquity0.61%
ConstructionEquity0.60%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.60%
Consumer DiscretionaryEquity0.59%
ServicesEquity0.59%
HealthcareEquity0.58%
AutomobileEquity0.56%
Capital GoodsEquity0.56%
AutomobileEquity0.56%
Capital GoodsEquity0.54%
AutomobileEquity0.53%
HealthcareEquity0.53%
Capital GoodsEquity0.52%
HealthcareEquity0.51%
HealthcareEquity0.50%
Capital GoodsEquity0.50%
CommunicationPPE0.49%
Indraprastha Gas Ltd.
EnergyFutures0.49%
ChemicalsEquity0.48%
Consumer StaplesEquity0.48%
EnergyEquity0.47%
EnergyEquity0.46%
HealthcareEquity0.45%
Metals & MiningEquity0.42%
HealthcareEquity0.41%
FinancialEquity0.41%
FinancialEquity0.40%
ServicesEquity0.38%
CommunicationEquity0.37%
AutomobileEquity0.37%
Metals & MiningEquity0.36%
ServicesEquity0.34%
ConstructionEquity0.33%
Metals & MiningEquity0.31%
Consumer StaplesEquity0.29%
Capital GoodsEquity0.29%
Metals & MiningEquity0.29%
AutomobileEquity0.28%
SJVN Ltd.
EnergyFutures0.26%
ServicesEquity0.22%
Capital GoodsEquity0.13%
EnergyEquity0.12%
ServicesEquity0.09%
Edelweiss Nifty 50 Index Fund Direct-Growth
NAMutual Fund0.09%
HealthcareEquity0.06%
ConstructionREITs0.01%
ServicesEquity0.00%
Ashok Leyland Ltd.
AutomobileFutures0.00%
EnergyEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Bhavesh Jain
Oct 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Bharat Lahoti
Oct 2015 - Present
View details

Rahul Dedhia
Jul 2024 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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