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OmniAsset › Mutual funds › Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202676.68
CategoryAggressive Hybrid
PlanDirect · Growth
Launched8 Jun 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year0.74%
AUM₹464 Cr
Growth of ₹10,000₹19,1702 Sep 2021 to 2 Sep 2026
₹19,355₹16,905₹14,456₹12,006₹9,557Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,170 (+13.9% a year) Edelweiss Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised5.58%
3Y annualised14.34%
5Y annualised13.90%
10Y annualised13.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3536.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,9028.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,36,74213.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202129.45%
Calendar 20227.44%
Calendar 202327.70%
Calendar 202422.20%
Calendar 20257.61%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201415.96%
Rolling 1Y · median11.89%
Rolling 1Y · worst window-17.44%
Rolling 1Y · best window61.35%
Rolling 1Y · windows positive92%
Rolling 3Y · average550 windows since 11 Jan 201614.78%
Rolling 3Y · median15.71%
Rolling 3Y · worst window-0.88%
Rolling 3Y · best window27.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 10 Jan 201814.42%
Rolling 5Y · median13.94%
Rolling 5Y · worst window1.76%
Rolling 5Y · best window26.79%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.67%
Downside deviation (3Y)7.70%
Maximum drawdown-12.02%

Management

Fund managerMr. Bharat Lahoti (Equity portion), Mr. Bhavesh Jain (Equity portion), Mr. Kedar Karnik (Debt portion), Mr. Rahul Dedhia (Debt portion)
Managing since1 Oct 2021

What it holds

SecurityWeight
ICICI Bank Ltd4.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC3.7%
HDFC Bank Ltd3.5%
Bharti Airtel Ltd3.3%
Reliance Industries Ltd3.0%
State Bank of India2.9%
NTPC Ltd2.5%
Sun Pharmaceutical Industries Ltd2.2%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC2.0%
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC2.0%
SectorWeight
Financial31.2%
Healthcare8.9%
Technology8.7%
Materials8.3%
Industrials8.1%

Portfolio disclosed: 92.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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