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Edelweiss Aggressive Hybrid Fund - Plan A (G)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

12.66%

NAV (₹)

64.6400

1 Day NAV Change

0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3784.00 Cr
Expense Ratio2.2%
Lock-in PeriodNo Lock-in Period
Inception Date12 Aug 2009
Fund Age16 Yrs

Exit Load

10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

Fund’s Investment Objective

The investment objective of the Scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities . However, there is no assurance that the investment objective of the Scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.02%
3 Month Return1.92%
6 Month Return0.91%
1 Year Return1.22%
3 Year Return12.66%
5 Year Return12.79%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.95%₹ 1,019.973
Banks
17.10%₹ 647.043
Pharmaceuticals
9.41%₹ 356.1
Finance
6.09%₹ 230.32
Telecom-Service
5.04%₹ 190.809
Automobile
4.32%₹ 163.436
Power Generation & Distribution
4.04%₹ 152.937
Refineries
3.97%₹ 150.209
IT - Software
3.58%₹ 135.438
Auto Ancillaries
3.13%₹ 118.581

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
5.54%₹ 209.789Debt Others
ICICI Bank
4.15%₹ 157.028Banks
N A B A R D
3.72%₹ 140.677Debt Others
HDFC Bank
3.52%₹ 133.049Banks
Bharti Airtel
3.30%₹ 124.752Telecom-Service
Reliance Industr
3.05%₹ 115.282Refineries
SBI
2.90%₹ 109.555Banks
NTPC
2.53%₹ 95.862Power Generation & Distribution
Sun Pharma.Inds.
2.22%₹ 84.078Pharmaceuticals
Aditya Birla Cap
1.98%₹ 75.097Debt Others
…

Fund Manager Details

Has over 8 years of experience in fund management and & financial sector ratings. HSBC Amc associate vice president and Credit Analyst from July 2008 to December 2008 and assistant fund manager of fixed income from December 2008.Prior to this he worked in CRISIL as manager financial sector ratings from September 2005 to July 2008 and in ICICI Bank as Management trainee from May 2005 to September 2005. M.M.S (Finance), B.E.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

73

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Aggressive Hybrid Fund - Plan A (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Aggressive Hybrid Fund - Plan A (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Aggressive Hybrid Fund - Plan A (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Aggressive Hybrid Fund - Plan A (G) over the past three years is 12.66%.
The current NAV of Edelweiss Aggressive Hybrid Fund - Plan A (G) is 64.6400.
The Expense ratio of Edelweiss Aggressive Hybrid Fund - Plan A (G) is 2.2%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Aggressive Hybrid Fund - Plan A (G) fund is ₹ 3784.00 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Aggressive Hybrid Fund - Plan A (G) is 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment..
The fund managers of the Edelweiss Aggressive Hybrid Fund - Plan A (G) are Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Aggressive Hybrid Fund - Plan A (G) was launched on 12 Aug 2009. Since then, the fund has formed an NAV (Net Asset Value) of 64.6400.

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