What is the current price / NAV of Edelweiss Aggressive Hybrid Fund?
The current NAV of Edelweiss Aggressive Hybrid Fund is ₹75.84, as of 23rd September 2026.What are the returns of Edelweiss Aggressive Hybrid Fund?
The Edelweiss Aggressive Hybrid Fund was launched on 7th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 2.33%
- 3 Year Returns: 13.45%
- 5 Year Returns: 13.13%
What are the top 5 sectoral holdings of Edelweiss Aggressive Hybrid Fund?
The top sectors Edelweiss Aggressive Hybrid Fund has invested in are as follows:- Others | 13.57%
- Private Banks | 9.74%
- Specialized Finance | 8.59%
- Investment Banking & Brokerage | 8.24%
- Pharmaceuticals | 7.01%
What are the top 5 holdings of Edelweiss Aggressive Hybrid Fund?
The top 5 holdings for Edelweiss Aggressive Hybrid Fund are as follows:- ICICI Bank Limited | 4.43%
- Clearing Corporation of India Ltd. | 4.42%
- EDELWEISS ULTRA SHORT TERM FUND | 3.76%
- Bharti Airtel Ltd | 3.05%
- HDFC Bank Limited | 2.96%
What is the asset allocation of Edelweiss Aggressive Hybrid Fund?
The asset allocation for Edelweiss Aggressive Hybrid Fund is as follows:- Equity | 75.36%
- Cash & Equivalents | 7.62%
- Corporate Debt | 7.47%
- Mutual Funds | 6.60%
- REITs & InvIT | 2.44%
What is the AUM of Edelweiss Aggressive Hybrid Fund?
The AUM (i.e. assets under management) of Edelweiss Aggressive Hybrid Fund is ₹3997.70 Cr as of 23rd September 2026.What is the base expense ratio of Edelweiss Aggressive Hybrid Fund?
The base expense ratio of Edelweiss Aggressive Hybrid Fund Plan is 0.40 as of 23rd September 2026.What is the alpha ratio of Edelweiss Aggressive Hybrid Fund?
The alpha ratio for the Edelweiss Aggressive Hybrid Fund is -0.07
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Aggressive Hybrid Fund?
The volatility or standard deviation for the Edelweiss Aggressive Hybrid Fund is 10.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Aggressive Hybrid Fund?
The Sharpe ratio for the Edelweiss Aggressive Hybrid Fund is -0.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Aggressive Hybrid Fund?
The Sortino Ratio for the Edelweiss Aggressive Hybrid Fund is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Edelweiss Aggressive Hybrid Fund?
The PE ratio of Edelweiss Aggressive Hybrid Fund is 24.85, while category PE ratio is 26.81.
Edelweiss Aggressive Hybrid Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Edelweiss Aggressive Hybrid Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Edelweiss Aggressive Hybrid Fund Performance & Key Metrics
Edelweiss Aggressive Hybrid Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.74 | 0.40 | -0.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.68 | -0.24 | 24.85 |
Edelweiss Aggressive Hybrid Fund Scheme InfoEdelweiss Aggressive Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Edelweiss Aggressive Hybrid Fund Peers
Edelweiss Aggressive Hybrid Fund Peers & Comparison
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund | 2.33% | 13.45% | 13.80% |
| SBI Aggressive Hybrid Fund | 2.80% | 12.26% | 14.11% |
| ICICI Pru Aggressive Hybrid Fund | 0.27% | 13.41% | 16.34% |
| HDFC Aggressive Hybrid Fund | -4.35% | 6.61% | 11.22% |
Edelweiss Aggressive Hybrid Fund Returns Comparison
Compare Edelweiss Aggressive Hybrid Fund with any MF, ETF, stock or index
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Edelweiss Aggressive Hybrid Fund Asset Allocation
Edelweiss Aggressive Hybrid Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Edelweiss Aggressive Hybrid Fund Sector Distribution
Edelweiss Aggressive Hybrid Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Edelweiss Aggressive Hybrid Fund Sector Weightage
Edelweiss Aggressive Hybrid Fund Sector Weightage
Edelweiss Aggressive Hybrid Fund Current Holdings
Edelweiss Aggressive Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.43 %
0.28 %Holdings
3.05 %
-0.24 %Holdings
2.96 %
-0.56 %
AMC Profile of Edelweiss Aggressive Hybrid Fund
AMC Profile of Edelweiss Aggressive Hybrid Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
59
Total AUM
₹ 1,44,558.55 Cr.
Edelweiss Aggressive Hybrid Fund Manager Details
Edelweiss Aggressive Hybrid Fund Manager Details
Edelweiss Aggressive Hybrid Fund Manager Profile
Edelweiss Aggressive Hybrid Fund Manager Profile
Edelweiss Aggressive Hybrid Fund Manager Performance (0)
Edelweiss Aggressive Hybrid Fund Manager Performance (0)
Edelweiss Aggressive Hybrid Fund Review & Opinions
Edelweiss Aggressive Hybrid Fund Review & Opinions
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