Edelweiss Aggressive Hybrid Fund · Regular · Growth
NAV
₹64.3900
as of 14 Jul 2026
Expense Ratio
1.85%
AUM
₹3,468 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.15%
- 3Y
- +12.64%
- 5Y
- +12.74%
- Since Inception
- +11.63%
SIP returns (XIRR)
- 1Y
- +2.77%
- 3Y
- +7.52%
- 5Y
- +11.48%
- Since Inception
- +12.16%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,79,592 today — ₹6,00,000 invested, 13.1% XIRR.
₹6,00,000
Invested
₹11,79,592
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,19,236 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,12,773.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,27,019 today (3.27×).
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-0.09
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
10.75%
Std Dev
-10.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks16.00%
- Pharmaceuticals & Biotechnology7.00%
- Telecom - Services5.00%
- Petroleum Products4.00%
- Automobiles4.00%
- Finance4.00%
- Retailing3.00%
- Consumer Durables2.00%
- Auto Components2.00%
- Diversified FMCG2.00%
- Capital Markets2.00%
- Power2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.50%
- 27.48% Nabard Ncd Sr 25g Red 15-09-2028**4.22%
- 3State Bank Of India3.74%
- 4Hdfc Bank Ltd.3.69%
- 5Bharti Airtel Ltd.3.63%
- 6Edelweiss Liquid Fund - Direct Pl -Gr3.03%
- 7Reliance Industries Ltd.2.78%
- 8Ntpc Ltd.2.37%
- 97.92% Aditya Birla Cap Ncd Red 27-12-27**2.27%
- 107.65% Hdb Fin Serv Ncd 10-09-27**2.26%
Investment Objective
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. This asset allocation provides equity upside with a debt cushion during market downturns.
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 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