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Edelweiss Aggressive Hybrid Fund-Reg(G)

Edelweiss Aggressive Hybrid Fund-Reg(G)

₹66.9612 Nov 2026

Chart

PlanNormal
Returns (6 months)7.377%
Expense ratio2.1%
Min Investment100
AUM3,891.85 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
6.91%
1.24%
7.38%
2.98%
12.40%
11.40%
11.64%
2.29%
6.91%
1.24%
7.38%
2.98%
12.40%
11.40%
11.64%

Holdings

Name
EDELWEISS ULTRA SHORT TERM FUND
EDELWEISS ULTRA SHORT TERM FUND
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
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd. -SR-A 07.90% (23-Oct-2028)
Sun Pharmaceutical Industries Ltd. -SR-A 07.90% (23-Oct-2028)
Infosys Ltd.
Infosys Ltd.
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)
Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
NTPC Ltd.
NTPC Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Titan Company Ltd.
Titan Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
EDELWEISS MONEY MARKET FUND - DIRECT PL
EDELWEISS MONEY MARKET FUND - DIRECT PL
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
ITC Ltd.
ITC Ltd.
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Eternal Ltd.
Eternal Ltd.
Bagmane Prime Office REIT
Bagmane Prime Office REIT
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Meesho Ltd.
Meesho Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
MRF Ltd.
MRF Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Muthoot Finance Ltd.
Muthoot Finance 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)
Bajaj Finance Ltd. SR-288 07.73% (07-Jun-2028)
Bajaj Finance Ltd. SR-288 07.73% (07-Jun-2028)
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)
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Net Current Asset
Net Current Asset
Schaeffler India Ltd.
Schaeffler India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
JSW Energy Ltd.
JSW Energy Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Lupin Ltd.
Lupin Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Ceat Ltd.
Ceat Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Prasol Chemicals Ltd.
Prasol Chemicals Ltd.
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
Kanohar Electricals Ltd.
Kanohar Electricals Ltd.
Other Assets
Other Assets
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Cube Highways Trust
Cube Highways Trust
Jio Platforms Ltd.
Jio Platforms Ltd.
Bonfiglioli Transmissions Ltd.
Bonfiglioli Transmissions Ltd.
EDELWEISS-NIFTY 50-INDEX FUND
EDELWEISS-NIFTY 50-INDEX FUND
Ather Energy Ltd.
Ather Energy Ltd.
Instrument
Share %
Domestic Mutual Funds Units
5.18%
Cash & Cash Equivalents and Net Assets
4.91%
Domestic Equities
4.38%
Domestic Equities
3.42%
Domestic Equities
2.97%
Domestic Equities
2.67%
Domestic Equities
2.64%
Domestic Equities
2.09%
Domestic Equities
2.06%
Corporate Debt
1.93%
Domestic Equities
1.92%
Corporate Debt
1.91%
Corporate Debt
1.91%
Domestic Equities
1.90%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.53%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Mutual Funds Units
1.34%
Domestic Equities
1.33%
Domestic Equities
1.31%
Corporate Debt
1.25%
Domestic Equities
1.24%
Domestic Equities
1.18%
Domestic Equities
1.13%
Domestic Equities
0.96%
REITs & InvITs
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
REITs & InvITs
0.88%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Corporate Debt
0.64%
Corporate Debt
0.63%
Corporate Debt
0.63%
Domestic Equities
0.63%
Corporate Debt
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.62%
Cash & Cash Equivalents and Net Assets
0.61%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Government Securities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.48%
REITs & InvITs
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Mutual Funds Units
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Mutual Funds Units
0.30%
Domestic Equities
0.29%
Cash & Cash Equivalents and Net Assets
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.19%
Domestic Equities
0.18%
REITs & InvITs
0.13%
Domestic Equities
0.13%
Domestic Equities
0.07%
Domestic Mutual Funds Units
0.06%
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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