Edelweiss Aggressive Hybrid Fund · Regular · Growth
NAV
₹66.7800
as of 13 Nov 2026
Expense Ratio
2.07%
AUM
₹3,918 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.77%
- 3Y
- +12.19%
- 5Y
- +11.35%
- Since Inception
- +11.63%
SIP returns (XIRR)
- 1Y
- +9.01%
- 3Y
- +7.26%
- 5Y
- +11.37%
- Since Inception
- +12.14%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,79,877 today — ₹6,00,000 invested, 13.1% XIRR.
₹6,00,000
Invested
₹11,79,877
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,39,847 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,18,596.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,39,157 today (3.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
9.73%
Std Dev
-10.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.76%
- Pharmaceuticals & Biotechnology6.05%
- Auto Components5.47%
- Finance4.56%
- IT - Software4.52%
- Retailing3.96%
- Telecom - Services3.55%
- Automobiles3.42%
- Electrical Equipment3.22%
- Capital Markets3.04%
- Petroleum Products2.73%
- Power2.42%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Edelweiss Money Market Fund - Direct Pl5.20%
- 2Edelweiss Ultra Short Term Fund5.19%
- 3Icici Bank Ltd.4.16%
- 4Bharti Airtel Ltd.3.05%
- 5Hdfc Bank Ltd.3.05%
- 6Reliance Industries Ltd.2.73%
- 7State Bank Of India2.64%
- 8Sun Pharmaceutical Industries Ltd.2.12%
- 9Ntpc Ltd.1.95%
- 107.92% Aditya Birla Cap Ncd Red 27-12-27**1.93%
What this fund does
Edelweiss Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. With mostly equity, it can still fall sharply in a downturn; the debt part may soften falls but does not prevent losses.
About This Fund
Edelweiss Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹3,918 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 2.07%.