NAV
₹74.7000
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.11%
- 3Y
- +15.48%
- 5Y
- +15.31%
- Since Inception
- +13.98%
SIP returns (XIRR)
- 1Y
- +3.44%
- 3Y
- +9.60%
- 5Y
- +13.53%
- Since Inception
- +14.42%
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
portfolio shared with Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 13 years.
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