Edelweiss Aggressive Hybrid B-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

0 Value Research

NAV( 25 Nov 2025)

₹ 63.98
-0.36%

Edelweiss Aggressive Hybrid B-G

Invest now

Performance

16.22%3y Returns

-0.45% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.66%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,317 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jun 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF754K01160

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.6%
Edelweiss Nifty 50 Index Direct-G 0.07%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.49%
Gabriel India Ltd 0.57%
Glenmark Pharmaceuticals Ltd 0.45%
Granules India Ltd 0.57%
HCL Technologies Ltd 1.11%
HDFC Bank Ltd 4.67%
Hindalco Industries Ltd 0.82%
Hindustan Unilever Ltd 0.82%
ICICI Bank Ltd 5.57%
Indian Bank 0.75%
Infosys Ltd 2.75%
ITC Ltd 1.53%
JK Cement Ltd 0.43%
Kotak Mahindra Bank Ltd 1.34%
Larsen & Toubro Ltd 1.5%
MRF Ltd 0.58%
Mahindra & Mahindra Ltd 1.1%
Marico Ltd 0.5%
Maruti Suzuki India Ltd 2.27%
UNO Minda Ltd 0.49%
Muthoot Finance Ltd 1.61%
Coforge Ltd 0.35%
NTPC Ltd 1.98%
GOI GOI Sec 7.10 18/04/2029 0.62%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 2.29%
Cash 0.57%
Others CBLO 9.77%
ZF Commercial Vehicle Control Systems India Ltd 0.41%
SJVN Ltd 0.28%
RBL Bank Ltd 0.59%
Minda Corporation Ltd 0.38%
Avenue Supermarts Ltd 0.43%
Interglobe Aviation Ltd 1.5%
HDFC Life Insurance Co Ltd 0.76%
Aptus Value Housing Finance India Ltd 0.49%
Bharti Hexacom Ltd 0.62%
Hitachi Energy India Ltd 0.71%
Cohance Lifesciences Ltd 0.44%
Home First Finance Company India Ltd 0.67%
Brookfield India Real Estate Trust REIT REITs 0.01%
Craftsman Automation Ltd 0.32%
Eternal Ltd 1.04%
LG Electronics India Ltd Equity 0.72%
KFin Technologies Ltd 0.56%
Mankind Pharma Ltd 0.33%
Jyoti CNC Automation Ltd 0.18%
Medi Assist Healthcare Services Ltd 0.76%
Bansal Wire Industries Ltd 0.19%
Premier Energies Ltd 1.05%
Sai Life Sciences Ltd 0.49%
Oswal Pumps Ltd 0.13%
Indiqube Spaces Ltd 0.27%
GNG Electronics Ltd 0.25%
Brigade Hotel Ventures Ltd 0.14%
Sri Lotus Developers and Realty Ltd 0.27%
JSW Cement Ltd 0.3%
All Time Plastics Ltd 0.17%
Vikram Solar Ltd 0.5%
Urban Company Ltd 0.3%
Seshaasai Technologies Ltd 0.05%
TruAlt Bioenergy Ltd 0.19%
WeWork India Management Ltd 0.23%
Net Payables -1.67%
Navin Fluorine International Ltd 0.73%
Oil And Natural Gas Corporation Ltd 0.53%
Reliance Industries Ltd 2.15%
Shree Cement Ltd 0.74%
Solar Industries India Ltd 0.98%
State Bank of India 2.41%
Sun Pharmaceutical Industries Ltd 1.75%
TVS Motor Company Ltd 0.58%
Tata Consultancy Services Ltd 0.82%
Tata Steel Ltd 0.37%
Torrent Pharmaceuticals Ltd 0.44%
Trent Ltd 0.42%
Cholamandalam Financial Holdings Ltd 0.32%
Ultratech Cement Ltd 0.73%
Union Bank of India 0.52%
Abbott India Ltd 0.23%
Anant Raj Ltd 0.45%
Apollo Hospitals Enterprise Ltd 0.85%
GE Vernova T&D India Ltd 0.91%
Axis Bank Ltd 0.66%
Bajaj Finance Ltd 1.76%
Bajaj Finserv Ltd 0.87%
Bharat Electronics Ltd 1.18%
Bharti Airtel Ltd 3.07%
Biocon Ltd 0.85%
Britannia Industries Ltd 0.34%
CCL Products (India) Ltd 0.33%
Cholamandalam Investment & Finance Company Ltd 0.0%
Cipla Ltd 0.32%
Coromandel International Ltd 0.37%
Divi's Laboratories Ltd 0.78%
Dr. Reddy's Laboratories Ltd 0.43%
Fortis Healthcare Ltd 0.7%
GAIL (India) Ltd 0.39%
Bharti Airtel Ltd PPE 0.43%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 5.74%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.76%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 2.28%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 0.77%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Cholamandalam Investment & Finance Company Ltd Futures 25/11/2025 0.57%
Avenue Supermarts Ltd Futures 25/11/2025 0.95%
KFin Technologies Ltd Futures 25/11/2025 0.33%
Sectors
Company Allocation %
Others 8.67%
Automobile 6.71%
Construction 2.23%
Consumer Staples 3.82%
Materials 2.20%
Financial 35.53%
Capital Goods 3.11%
Consumer Discretionary 1.14%
Chemicals 2.08%
Services 5.79%
Sovereign 0.62%
Energy 7.07%
Unclassified 1.16%
Technology 5.03%
Insurance 0.76%
Metals & Mining 1.38%
Healthcare 8.63%
Communication 4.12%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    25
  • AUM

    ₹ 78,726 Cr
  • Highest Return

    16.22%
About

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Fund Size

Rs.2354.76 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

275.05

Min Investment

₹500.0

Fund Size

₹2354.76 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

-0.03 %

2 Morning Star

4 Value Research

NAV

107.24

1M Returns

-0.03%

1Y Returns

5.53%

3Y Returns

14.56%

Min. Investment

Rs.100.0

Fund Size

Rs.4081.01 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

107.24

Min Investment

₹100.0

Fund Size

₹4081.01 cr

Fund Manager

Meenakshi Dawar
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