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Edelweiss Aggressive Hybrid Fund-B(G)

Edelweiss Aggressive Hybrid Fund-B(G)

62.8527 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.483%
Expense ratio1.86%
Min Investment100
AUM3,308.9 Cr
Inception date26 Jun 2009

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.35%
1.16%
-2.48%
4.98%
15.62%
14.66%
11.51%
0.06%
6.35%
1.16%
-2.48%
4.98%
15.62%
14.66%
11.51%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
State Bank Of India
State Bank Of India
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
EDELWEISS LIQUID FUND - DIRECT PL -GR
EDELWEISS LIQUID FUND - DIRECT PL -GR
Reliance Industries Ltd.
Reliance Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
EDELWEISS LOW DURATION FUND
EDELWEISS LOW DURATION FUND
Titan Company Ltd.
Titan Company Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
ITC Ltd.
ITC Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
BSE Ltd.
BSE Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Aditya Birla Housing Finance Ltd. SR-D1 08.1701% (25-Aug-2027)
Aditya Birla Housing Finance Ltd. SR-D1 08.1701% (25-Aug-2027)
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Bajaj Finance Ltd. SR-288 07.73% (07-Jun-2028)
Bajaj Finance Ltd. SR-288 07.73% (07-Jun-2028)
Eternal Ltd.
Eternal Ltd.
Biocon Ltd.
Biocon Ltd.
Indian Bank
Indian Bank
JSW Dulux Ltd.
JSW Dulux Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Canara Bank
Canara Bank
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Marico Ltd.
Marico Ltd.
MRF Ltd.
MRF Ltd.
Union Bank Of India
Union Bank Of India
UPL Ltd.
UPL Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
V2 Retail Ltd.
V2 Retail Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Other Assets
Other Assets
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Mphasis Ltd.
Mphasis Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Anant Raj Ltd.
Anant Raj Ltd.
Swiggy Ltd.
Swiggy Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
TruAlt Bioenergy Ltd.
TruAlt Bioenergy Ltd.
Abbott India Ltd.
Abbott India Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Brigade Hotel Ventures Ltd.
Brigade Hotel Ventures Ltd.
EDELWEISS-NIFTY 50-INDEX FUND
EDELWEISS-NIFTY 50-INDEX FUND
Britannia Industries Ltd.
Britannia Industries Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Premier Energies Ltd.
Premier Energies Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Infosys Ltd.
Infosys Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
10.54%
Domestic Equities
4.50%
Corporate Debt
4.22%
Domestic Equities
3.74%
Domestic Equities
3.69%
Domestic Equities
3.63%
Domestic Mutual Funds Units
3.03%
Domestic Equities
2.78%
Domestic Equities
2.37%
Corporate Debt
2.27%
Corporate Debt
2.26%
Domestic Equities
2.08%
Domestic Equities
1.76%
Domestic Equities
1.72%
Domestic Equities
1.55%
Corporate Debt
1.49%
Domestic Equities
1.42%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.05%
Domestic Equities
1.01%
Domestic Equities
0.92%
Domestic Mutual Funds Units
0.92%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.76%
Corporate Debt
0.76%
Domestic Equities
0.76%
Corporate Debt
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Government Securities
0.61%
Domestic Mutual Funds Units
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
REITs & InvITs
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Mutual Funds Units
0.50%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Cash & Cash Equivalents and Net Assets
0.45%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.17%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.07%
Domestic Mutual Funds Units
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.01%
Preference Shares
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
REITs & InvITs
0.00%
Cash & Cash Equivalents and Net Assets
-0.10%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BJ
Bhavesh Jain
BL
Bharat Lahoti
RD
Rahul Dedhia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D

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