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Edelweiss Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118624

₹78.33

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹74.89 on 11 November 2025 to ₹78.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.70%
Since 30 September 2026
Fund size
₹3,998 crore
Started
7 January 2013
Exit load
1% if sold within 90 days, on units over 10% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
91
114 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Aggressive Hybrid Fund

Industries

  • Financial20%
  • Consumer Discretionary12%
  • Technology9%
  • Healthcare9%
  • Materials7%
  • Industrials6%
  • Energy & Utilities6%
  • Consumer Staples5%

Top companies

10 of 91 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.4%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.0%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.8%
  5. 5

    State Bank of India

    LargeFinancial

    2.8%
  6. 6

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.2%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    1.9%
  8. 8

    Tech Mahindra Ltd

    LargeTechnology

    1.9%
  9. 9

    Infosys Ltd

    LargeTechnology

    1.8%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    1.7%
Show all 91
  1. 11

    Larsen & Toubro Ltd

    LargeIndustrials

    1.7%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    1.7%
  3. 13

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  4. 14

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.3%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  6. 16

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  7. 17

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.2%
  8. 18

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.2%
  9. 19

    Steel Authority Of India Ltd

    MidMaterials

    1.1%
  10. 20

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.0%
  11. 21

    MRF Ltd

    MidConsumer Discretionary

    1.0%
  12. 22

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.0%
  13. 23

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  14. 24

    Hindalco Industries Ltd

    LargeMaterials

    0.9%
  15. 25

    Laurus Labs Ltd

    MidHealthcare

    0.9%
  16. 26

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  17. 27

    Zomato Ltd

    LargeTechnology

    0.9%
  18. 28

    Solar Industries India Ltd

    LargeMaterials

    0.9%
  19. 29

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  20. 30

    Axis Bank Ltd

    LargeFinancial

    0.8%
  21. 31

    GE T&D India Ltd

    LargeIndustrials

    0.8%
  22. 32

    Muthoot Finance Ltd

    LargeFinancial

    0.8%
  23. 33

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.7%
  24. 34

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.7%
  25. 35

    Grasim Industries Ltd

    LargeMaterials

    0.7%
  26. 36

    R R Kabel Ltd.

    SmallIndustrials

    0.7%
  27. 37

    Apar Industries Ltd

    MidDiversified

    0.7%
  28. 38

    Fortis Healthcare Ltd

    MidHealthcare

    0.7%
  29. 39

    Neuland Laboratories Ltd

    SmallHealthcare

    0.7%
  30. 40

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.7%
  31. 41

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.7%
  32. 42

    Meesho Ltd.

    MidConsumer Discretionary

    0.7%
  33. 43

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  34. 44

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.6%
  35. 45

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  36. 46

    Tata Steel Ltd

    LargeMaterials

    0.6%
  37. 47

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  38. 48

    RBL Bank Ltd

    MidFinancial

    0.6%
  39. 49

    Marico Ltd

    MidConsumer Staples

    0.5%
  40. 50

    Vodafone Idea Ltd

    LargeTechnology

    0.5%
  41. 51

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  42. 52

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.5%
  43. 53

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.5%
  44. 54

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.5%
  45. 55

    JSW Steel Ltd

    LargeMaterials

    0.5%
  46. 56

    Divi's Laboratories Ltd

    LargeHealthcare

    0.5%
  47. 57

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  48. 58

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.5%
  49. 59

    JSW Energy Ltd

    MidEnergy & Utilities

    0.5%
  50. 60

    Lupin Ltd

    MidHealthcare

    0.5%
  51. 61

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.5%
  52. 62

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  53. 63

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  54. 64

    Manappuram Finance Ltd

    SmallFinancial

    0.4%
  55. 65

    SBI Funds Management Ltd

    MidFinancial

    0.4%
  56. 66

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.4%
  57. 67

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.4%
  58. 68

    Ashok Leyland Ltd

    MidIndustrials

    0.4%
  59. 69

    Bharat Dynamics Ltd

    MidIndustrials

    0.4%
  60. 70

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.4%
  61. 71

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.4%
  62. 72

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.4%
  63. 73

    Aether Industries Ltd

    SmallMaterials

    0.4%
  64. 74

    NMDC Ltd

    MidMaterials

    0.4%
  65. 75

    Ceat Ltd

    SmallConsumer Discretionary

    0.3%
  66. 76

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.3%
  67. 77

    CreditAccess Grameen Ltd

    SmallFinancial

    0.3%
  68. 78

    Central Mine Planning & Design Institute Ltd.

    SmallMaterials

    0.3%
  69. 79

    SBFC Finance Ltd

    SmallFinancial

    0.3%
  70. 80

    Data Patterns (India) Ltd

    SmallIndustrials

    0.3%
  71. 81

    BSE Ltd

    LargeFinancial

    0.2%
  72. 82

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.2%
  73. 83

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  74. 84

    JSW Cement Ltd.

    SmallMaterials

    0.2%
  75. 85

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.2%
  76. 86

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.2%
  77. 87

    UPL Ltd

    MidMaterials

    0.1%
  78. 88

    Shiprocket Ltd.

    SmallTechnology

    0.1%
  79. 89

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.1%
  80. 90

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.1%
  81. 91

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.70% a year: ₹70 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 90 days, on units over 10% of the investment

How has it done?

1 year
+4.6%
3 years, per year
+14.1%
5 years, per year
+13.4%

Worst fall so far: −28.6% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 90.

In Jan–Apr 2020 alone it fell 28.6%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee changed from 0.74% to 0.70% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee changed from 0.77% to 0.74% a year.
  4. 1 August 2026Fee changed from 0.84% to 0.77% a year.
  5. 30 July 2026Fee moved between 0.80% and 0.84% a year (3 changes, 23 Jun – 30 Jul 2026).
Show all 42
  1. 1 June 2026Fee changed from 0.47% to 0.80% a year.
  2. 30 May 2026Fee changed from 1.58% to 0.47% a year.
  3. 29 May 2026Fee changed from 0.47% to 1.58% a year.
  4. 28 May 2026Fee changed from 0.60% to 0.47% a year.
  5. 27 May 2026Fee changed from 0.76% to 0.60% a year.
  6. 26 May 2026Fee changed from 0.47% to 0.76% a year.
  7. 23 May 2026Fee changed from 0.78% to 0.47% a year.
  8. 22 May 2026Fee changed from 0.72% to 0.78% a year.
  9. 21 May 2026Fee changed from 0.47% to 0.72% a year.
  10. 15 May 2026Fee moved between 0.47% and 0.51% a year (2 changes, 14 May – 15 May 2026).
  11. 13 May 2026Fee changed from 0.82% to 0.47% a year.
  12. 12 May 2026Fee changed from 0.67% to 0.82% a year.
  13. 11 May 2026Fee changed from 0.47% to 0.67% a year.
  14. 9 May 2026Fee changed from 1.23% to 0.47% a year.
  15. 8 May 2026Fee changed from 0.52% to 1.23% a year.
  16. 7 May 2026Fee changed from 1.27% to 0.52% a year.
  17. 6 May 2026Fee changed from 9.29% to 1.27% a year.
  18. 5 May 2026Fee changed from 0.47% to 9.29% a year.
  19. 4 May 2026Fee changed from 0.50% to 0.47% a year.
  20. 30 April 2026Fee changed from 0.38% to 0.50% a year.
  21. 27 October 2025Fee moved between 0.37% and 0.40% a year (6 changes, 3 Apr – 27 Oct 2025).
  22. 1 April 2025Fee changed from 0.44% to 0.39% a year.
  23. 26 March 2025Fee changed from 0.45% to 0.44% a year.
  24. 21 March 2025Fee changed from 0.31% to 0.45% a year.
  25. 19 February 2025Fee moved between 0.31% and 0.36% a year (2 changes, 24 Jan – 19 Feb 2025).
  26. 3 December 2024Fee changed from 0.38% to 0.35% a year.
  27. 24 October 2024Fee moved between 0.38% and 0.41% a year (8 changes, 31 May – 24 Oct 2024).
  28. 24 May 2024Fee changed from 0.33% to 0.41% a year.
  29. 8 April 2024Fee changed from 0.24% to 0.33% a year.
  30. 22 March 2024Fee moved between 0.21% and 0.25% a year (3 changes, 28 Dec 2023 – 22 Mar 2024).
  31. 27 December 2023Fee changed from 0.37% to 0.22% a year.
  32. 28 November 2023Fee changed from 0.52% to 0.37% a year.
  33. 12 October 2023Fee moved between 0.52% and 0.57% a year (2 changes, 11 Oct – 12 Oct 2023).
  34. 5 April 2023Fee changed from 0.36% to 0.57% a year.
  35. 24 February 2023Fee changed from 0.58% to 0.36% a year.
  36. 25 January 2023Fee changed from 0.51% to 0.58% a year.
  37. 1 April 2022Fee changed from 0.38% to 0.51% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026