Edelweiss Aggressive Hybrid Fund · Regular · Growth
NAV
₹63.9900
as of 17 Jun 2026
Expense Ratio
1.85%
AUM
₹3,468 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.59%
- 3Y
- +13.64%
- 5Y
- +13.33%
- Since Inception
- +11.65%
SIP returns (XIRR)
- 1Y
- +1.95%
- 3Y
- +7.88%
- 5Y
- +11.63%
- Since Inception
- +12.18%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,01,000
Invested
₹3,00,780
Value today
11.9%
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
₹6,220
Value today
11.5%
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
₹10,10,000
Withdrawn
₹32,12,204
Corpus left
+₹32,22,204 net gain — withdrew ₹10,10,000 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
₹33,25,626
Value today
-10.9%
vs lumpsum
Direct lumpsum would have beaten STP by 10.9% — but STP reduced timing risk
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
₹3,15,896
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,15,896 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
10.96%
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