NAV
₹73.8400
as of 30 Sept 2026
Expense Ratio
0.74%
Lumpsum returns (CAGR)
- 1Y
- +1.33%
- 3Y
- +12.23%
- 5Y
- +12.85%
- Since Inception
- +13.57%
SIP returns (XIRR)
- 1Y
- -0.71%
- 3Y
- +6.09%
- 5Y
- +11.43%
- Since Inception
- +13.78%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.57%
- Pharmaceuticals & Biotechnology7.00%
- Auto Components6.07%
- IT - Software4.90%
- Finance4.14%
- Automobiles3.69%
- Telecom - Services3.59%
- Retailing3.30%
- Petroleum Products2.85%
- Capital Markets2.81%
- Electrical Equipment2.68%
- Power2.39%
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.4.43%
- 2Edelweiss Ultra Short Term Fund3.76%
- 3Bharti Airtel Ltd.3.05%
- 4Hdfc Bank Ltd.2.96%
- 5Reliance Industries Ltd.2.85%
- 6State Bank Of India2.83%
- 7Sun Pharmaceutical Industries Ltd.2.24%
- 8Ntpc Ltd.1.91%
- 97.92% Aditya Birla Cap Ncd Red 27-12-27**1.88%
- 107.65% Hdb Fin Serv Ncd 10-09-27**1.87%
What this fund does
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. The current expense ratio is 0.74%.