Edelweiss Aggressive Hybrid Fund · Regular · Growth
NAV
₹63.0000
as of 30 Sept 2026
Expense Ratio
2.12%
AUM
₹3,643 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.13%
- 3Y
- +10.49%
- 5Y
- +10.94%
- Since Inception
- +11.34%
SIP returns (XIRR)
- 1Y
- -2.12%
- 3Y
- +4.45%
- 5Y
- +9.58%
- Since Inception
- +11.69%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,18,537 today — ₹5,95,000 invested, 12.3% XIRR.
₹5,95,000
Invested
₹11,18,537
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,96,471 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,46,169.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,19,959 today (3.20×).
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, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
9.95%
Std Dev
-10.25%
Max Drawdown
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
- 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 · 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 17 years. It manages assets worth ₹3,643 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 2.12%.