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Edelweiss Aggressive Hybrid Fund-Reg(G)

Edelweiss Aggressive Hybrid Fund-Reg(G)

65.288 Sept 2026

Chart

PlanNormal
Returns (6 months)4.098%
Expense ratio2.11%
Min Investment100
AUM3,907.28 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
-1.34%
4.78%
4.10%
3.23%
11.73%
11.78%
11.60%
-0.67%
-1.35%
4.78%
4.10%
3.23%
11.73%
11.78%
11.60%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
NTPC Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries 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)
ITC Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Bajaj Finance Ltd.
Bajaj Finance 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)
Titan Company Ltd.
Titan Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Infosys Ltd.
Infosys Ltd.
MRF Ltd.
MRF Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bagmane Prime Office REIT
Bagmane Prime Office REIT
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Eternal Ltd.
Eternal Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
EDELWEISS LOW DURATION FUND
EDELWEISS LOW DURATION FUND
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation 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)
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)
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)
Tata Steel Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Marico Ltd.
Marico Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Lupin Ltd.
Lupin Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
Exide Industries Ltd.
Exide Industries Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
JSW Cement Ltd.
JSW Cement Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
UNO Minda Ltd.
UNO Minda Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
NMDC Ltd.
NMDC Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Other Assets
Other Assets
Grasim Industries Ltd.
Grasim Industries Ltd.
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
Canara Bank
Canara Bank
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
BSE Ltd.
BSE Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
UPL Ltd.
UPL Ltd.
Ceat Ltd.
Ceat Ltd.
V2 Retail Ltd.
V2 Retail Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Cube Highways Trust
Cube Highways Trust
EDELWEISS-NIFTY 50-INDEX FUND
EDELWEISS-NIFTY 50-INDEX FUND
Net Current Asset
Net Current Asset
Biocon Ltd.
Biocon Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Mphasis Ltd.
Mphasis Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
11.47%
Domestic Equities
4.19%
Domestic Equities
3.40%
Domestic Equities
3.19%
Domestic Equities
2.98%
Domestic Equities
2.81%
Domestic Equities
2.39%
Domestic Equities
2.30%
Corporate Debt
1.92%
Corporate Debt
1.92%
Domestic Equities
1.87%
Domestic Equities
1.68%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Mutual Funds Units
1.31%
Corporate Debt
1.26%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.95%
REITs & InvITs
0.95%
Domestic Equities
0.94%
REITs & InvITs
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Mutual Funds Units
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.65%
Corporate Debt
0.64%
Corporate Debt
0.64%
Corporate Debt
0.64%
Corporate Debt
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Government Securities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
REITs & InvITs
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Mutual Funds Units
0.43%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Cash & Cash Equivalents and Net Assets
0.34%
Domestic Equities
0.33%
Domestic Mutual Funds Units
0.32%
Domestic Equities
0.32%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.14%
REITs & InvITs
0.14%
Domestic Mutual Funds Units
0.06%
Cash & Cash Equivalents and Net Assets
0.05%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Preference Shares
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
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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