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Edelweiss Aggressive Hybrid Fund-Reg(G)

Edelweiss Aggressive Hybrid Fund-Reg(G)

63.8727 May 2026

Chart

PlanNormal
Returns (6 months)-2.055%
Expense ratio1.91%
Min Investment100
AUM3,627.22 Cr
Inception date12 Aug 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
0.55%
-0.03%
-2.05%
2.32%
14.61%
13.65%
11.67%
1.11%
0.55%
-0.03%
-2.05%
2.32%
14.61%
13.65%
11.67%

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.
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.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Infosys Ltd.
Infosys Ltd.
EDELWEISS MONEY MARKET FUND - DIRECT PL
EDELWEISS MONEY MARKET FUND - DIRECT PL
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
BSE Ltd.
BSE Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Titan Company Ltd.
Titan Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
ITC Ltd.
ITC Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
EDELWEISS LOW DURATION FUND
EDELWEISS LOW DURATION FUND
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Eternal Ltd.
Eternal Ltd.
Varun Beverages Ltd.
Varun Beverages 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)
Delhivery Ltd.
Delhivery Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bajaj Finance Ltd. SR-288 07.73% (07-Jun-2028)
Bajaj Finance Ltd. SR-288 07.73% (07-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
JSW Dulux Ltd.
JSW Dulux Ltd.
Biocon Ltd.
Biocon Ltd.
Indian Bank
Indian Bank
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Canara Bank
Canara Bank
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
UPL Ltd.
UPL Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Marico Ltd.
Marico 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
Tech Mahindra Ltd.
Tech Mahindra Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
MRF Ltd.
MRF Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Other Assets
Other Assets
Eicher Motors Ltd.
Eicher Motors Ltd.
V2 Retail Ltd.
V2 Retail Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
Time Technoplast Ltd.
Time Technoplast Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Mphasis Ltd.
Mphasis Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Anant Raj Ltd.
Anant Raj Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Union Bank Of India
Union Bank Of India
TruAlt Bioenergy Ltd.
TruAlt Bioenergy Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Abbott India Ltd.
Abbott India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
EDELWEISS-NIFTY 50-INDEX FUND
EDELWEISS-NIFTY 50-INDEX FUND
Britannia Industries Ltd.
Britannia Industries Ltd.
Brigade Hotel Ventures Ltd.
Brigade Hotel Ventures Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
7.82%
Domestic Equities
4.30%
Corporate Debt
3.84%
Domestic Equities
3.73%
Domestic Equities
3.55%
Domestic Equities
3.50%
Domestic Equities
2.70%
Domestic Equities
2.32%
Corporate Debt
2.07%
Corporate Debt
2.06%
Domestic Equities
1.95%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.59%
Domestic Equities
1.44%
Domestic Mutual Funds Units
1.38%
Corporate Debt
1.36%
Domestic Equities
1.34%
Certificate of Deposit
1.31%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
REITs & InvITs
0.97%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Mutual Funds Units
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.74%
Domestic Equities
0.71%
Corporate Debt
0.69%
Domestic Equities
0.69%
Domestic Equities
0.69%
Corporate Debt
0.69%
Corporate Debt
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Government Securities
0.56%
Domestic Mutual Funds Units
0.56%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Cash & Cash Equivalents and Net Assets
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
REITs & InvITs
0.47%
Domestic Mutual Funds Units
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.33%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.09%
Domestic Equities
0.07%
Domestic Mutual Funds Units
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.01%
Preference Shares
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
-0.04%
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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