Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
₹63.2300
₹0.64 (-1.00%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01194
Direct · Growth
₹₹73.7600
₹0.74 (-0.99%)
29 May 2026
AMFI: 118624
Regular · IDCW
₹₹25.5000
₹0.26 (-1.01%)
29 May 2026
AMFI: 112109
Direct · IDCW
₹₹32.2000
₹0.33 (-1.01%)
29 May 2026
AMFI: 118625
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,00,500
Invested
₹3,05,256
Value today
12.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,323
Value today
11.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,05,000
Withdrawn
₹32,70,438
Corpus left
+₹32,75,438 net gain — withdrew ₹10,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹71,43,719
Value today
+88.3%
vs lumpsum
STP beat direct lumpsum by 88.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,21,127
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,21,127 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,32,598
Regular plan
₹1,20,073
Direct earns ₹12,525 more on a ₹60K investment — 2.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
10.85%
Std Dev
-10.25%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 4.50% |
7.48% NABARD NCD SR 25G RED 15-09-2028** INE261F08EO7 | 4.22% |
State Bank of India INE062A01020 | 3.74% |
HDFC Bank Ltd. INE040A01034 | 3.69% |
Bharti Airtel Ltd. INE397D01024 | 3.63% |
Reliance Industries Ltd. INE002A01018 | 2.78% |
NTPC Ltd. INE733E01010 | 2.37% |
7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1 | 2.27% |
7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | 2.26% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.08% |
Larsen & Toubro Ltd. INE018A01030 | 1.76% |
Bajaj Finance Ltd. INE296A01032 | 1.72% |
Tata Consultancy Services Ltd. INE467B01029 | 1.55% |
7.40% BHARTI TELE XXVIII 01-02-29** INE403D08298 | 1.49% |
GE Vernova T&D India Limited INE200A01026 | 1.42% |
Avenue Supermarts Ltd. INE192R01011 | 1.27% |
Muthoot Finance Ltd. INE414G01012 | 1.27% |
Hindalco Industries Ltd. INE038A01020 | 1.20% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.20% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 1.05% |
Steel Authority of India Ltd. INE114A01011 | 1.01% |
Bharat Electronics Ltd. INE263A01024 | 0.92% |
Titan Company Ltd. INE280A01028 | 0.90% |
ITC Ltd. INE154A01025 | 0.89% |
Laurus Labs Ltd. INE947Q01028 | 0.89% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 0.87% |
Axis Bank Ltd. INE238A01034 | 0.86% |
TVS Motor Company Ltd. INE494B01023 | 0.86% |
Solar Industries India Ltd. INE343H01029 | 0.85% |
BSE Ltd. INE118H01025 | 0.85% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 0.83% |
Hindustan Unilever Ltd. INE030A01027 | 0.83% |
InterGlobe Aviation Ltd. INE646L01027 | 0.81% |
Fortis Healthcare Ltd. INE061F01013 | 0.76% |
8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466 | 0.76% |
Manappuram Finance Ltd. INE522D01027 | 0.76% |
7.73% BAJAJ FIN LTD OPT II R 07-06-28** INE296A07SN8 | 0.75% |
Eternal Ltd. INE758T01015 | 0.75% |
Indian Bank INE562A01011 | 0.74% |
Biocon Ltd. INE376G01013 | 0.74% |
Akzo Nobel India Ltd. INE133A01011 | 0.71% |
Divi's Laboratories Ltd. INE361B01024 | 0.69% |
Ultratech Cement Ltd. INE481G01011 | 0.65% |
Maruti Suzuki India Ltd. INE585B01010 | 0.64% |
Canara Bank INE476A01022 | 0.62% |
Hindustan Petroleum Corporation Ltd. INE094A01015 | 0.61% |
| Security | % NAV |
|---|---|
7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | 0.61% |
| Security | % NAV |
|---|---|
EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | 3.03% |
EDELWEISS LOW DURATION FUND INF754K01UP8 | 0.92% |
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | 0.61% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option is a Aggressive Hybrid mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹3,468 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 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations