Hybrid Aggressive Hybrid Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.62% | -0.13% | -2.77% | -0.38% | 3.76% | 6.8% | 15.1% | 13.38% | 14.44% | 12.72% | 11.66% |
| Category returns | 7.7% | -1.01% | -3.64% | -1.18% | 3.3% | 5.27% | 13.07% | 11.07% | 11.87% | 11.75% | N/A |
| Absolute returns | -0.85% | -1.85% | -3.69% | -0.49% | 0.38% | 12.5% | 47.38% | 68.48% | 85.15% | 231.14% | 527.1% |
| Rank within category | 13 | 8 | 10 | 11 | 10 | 7 | 5 | 4 | 4 | 4 | N/A |
| Total Schemes in Category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 20 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.21% | 26.12% | -0.12% | 10.39% | 12.71% | 27.09% | 5.33% | 25.42% | 20.17% | 5.96% | -3.57% |
| Q1 returns | -1.96% | 12% | -4.49% | 3.35% | -20.97% | 5.39% | -0.7% | -1.2% | 5.89% | -2.74% | -9.63% |
| Q2 returns | 4% | 2.25% | 3.59% | 1.98% | 12.8% | 8.52% | -6.28% | 10.09% | 9.02% | 8.11% | 6.7% |
| Q3 Returns | 6.03% | 3.28% | 0.66% | -0.27% | 6.36% | 8.05% | 8.45% | 5.46% | 8.34% | -2.25% | N/A |
| Q4 Returns | -7.31% | 6.62% | 0.29% | 5.02% | 18.87% | 2.85% | 4.36% | 9.33% | -3.93% | 3.09% | N/A |
Expense ratio: 1.91%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | 0.227784 |
| Beta | 1.1143 |
| Sharpe Ratio | 0.243083 |
| Sortino Ratio | 0.456497 |
| R-Squared | 0.9453 |
| Tracking Error | 0.7272 |
| Downside Risk | 13.7976 |
| Std. Deviation (Annualised) | 10.1115 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | 12.48% | 5.9% | 3.89% | 4.52% | 13.63% | 19.8% | 17.28% | 0% | 15.23% | 1,281.95 | 2.03 | 0.26 | Very High |
| ICICI Prudential Equity & Debt Fund - Growth | 6.61% | -0.8% | -2.27% | 1.98% | 5.07% | 17.63% | 18.26% | 15.88% | 14.93% | 46,700.40 | 1.54 | 0.35 | Very High |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 8.13% | -2.49% | -7.23% | -5.03% | -0.94% | 16.27% | 14.06% | 12.22% | 12.01% | 651.98 | 2.36 | 0.23 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 8.27% | 0.19% | -2.31% | 2.09% | 8.72% | 15.34% | 13% | 0% | 11% | 1,676.28 | 2.07 | 0.25 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Current | 7.62% | -0.13% | -2.77% | -0.38% | 3.76% | 15.1% | 14.44% | 12.72% | 11.66% | 3,308.90 | 1.86 | 0.26 | Very High |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 6.2% | -3.11% | -5.01% | -2.75% | 1.07% | 14.7% | 13.47% | 0% | 15.39% | 2,057.93 | 2.00 | 0.24 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 8.48% | 0.61% | -3.34% | 0.49% | 9.53% | 14.47% | 11.34% | 11.18% | 11.93% | 5,005.34 | 1.88 | 0.19 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 9.61% | 0.89% | -2.17% | 0.78% | 7.84% | 14.43% | 13.09% | 12.91% | 12.9% | 7,811.59 | 1.74 | 0.22 | Very High |
| SBI Equity Hybrid Fund - Regular Plan - IDCW | 9.11% | 1.76% | -1.23% | 2.06% | 6.46% | 14.29% | 12.04% | 12.29% | 14.8% | 76,291.80 | 1.39 | 0.25 | Very High |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 6% | -3.05% | -3.14% | -1.15% | 1.95% | 14.14% | 13.8% | 12.32% | 4.6% | 6,115.27 | 1.88 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 8.29% |
| Domestic Equities | 73.69% | |
| Corporate Debt | 11.40% | |
| Domestic Mutual Funds Units | 3.31% | |
| Certificate of Deposit | 1.31% | |
| REITs & InvITs | 1.45% | |
| Government Securities | 0.56% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 24.86% | |
| Banks | 15.29% | |
| Telecom - Services | 4.80% | |
| Petroleum Products | 4.13% | |
| Power | 2.32% | |
| Pharmaceuticals & Biotechnology | 6.42% | |
| Construction | 1.84% | |
| Finance | 4.69% | |
| Electrical Equipment | 1.59% | |
| IT - Software | 2.41% | |
| Retailing | 3.57% | |
| Non - Ferrous Metals | 1.29% | |
| Automobiles | 3.55% | |
| Ferrous Metals | 1.51% | |
| Capital Markets | 3.12% | |
| Chemicals & Petrochemicals | 1.53% | |
| Realty | 1.27% | |
| Consumer Durables | 1.66% | |
| Aerospace & Defense | 1.22% | |
| Diversified FMCG | 1.72% | |
| Transport Services | 1.50% | |
| Healthcare Services | 1.26% | |
| Beverages | 0.71% | |
| Cement & Cement Products | 0.70% | |
| Fertilizers & Agrochemicals | 0.83% | |
| Oil | 0.58% | |
| Agricultural Food & other Products | 1.13% | |
| Auto Components | 2.01% | |
| Transport Infrastructure | 0.47% | |
| Industrial Products | 0.98% | |
| Agricultural, Commercial & Construction Vehicles | 0.42% | |
| Commercial Services & Supplies | 0.28% | |
| Insurance | 0.21% | |
| Food Products | 0.06% | |
| Leisure Services | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 7.82% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.30% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Corporate Debt | 3.84% | |
| State Bank Of India | Banks | Domestic Equities | 3.73% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.55% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.50% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.70% |
| NTPC Ltd. | Power | Domestic Equities | 2.32% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | Corporate Debt | 2.07% | |
| 7.65% HDB FIN SERV NCD 10-09-27** | Corporate Debt | 2.06% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.84% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.83% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.59% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.44% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Domestic Mutual Funds Units | 1.38% | |
| 7.40% BHARTI TELE XXVIII 01-02-29 | Corporate Debt | 1.36% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.34% |
| BANK OF BARODA CD RED 03-02-2027#** | Certificate of Deposit | 1.31% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.29% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.26% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.15% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.12% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.05% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.99% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.99% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.97% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.91% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.88% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.86% |
| EDELWEISS LOW DURATION FUND | Domestic Mutual Funds Units | 0.84% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.83% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.82% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.81% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.81% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.81% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.74% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.71% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | Corporate Debt | 0.69% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.69% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | Corporate Debt | 0.69% | |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | Corporate Debt | 0.68% | |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Indian Bank | Banks | Domestic Equities | 0.68% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.64% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.63% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.63% |
| Canara Bank | Banks | Domestic Equities | 0.62% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.59% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.59% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.58% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.57% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | Government Securities | 0.56% | |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Domestic Mutual Funds Units | 0.56% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.56% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.56% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.53% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.51% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.50% |
| V2 Retail Ltd. | Retailing | Domestic Equities | 0.49% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.47% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | Domestic Mutual Funds Units | 0.46% | |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.45% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.45% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.45% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.42% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.42% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.42% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.42% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.41% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.40% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.39% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.33% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.30% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.29% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.28% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.28% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.25% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.24% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.22% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.21% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.21% |
| Union Bank Of India | Banks | Domestic Equities | 0.19% |
| TruAlt Bioenergy Ltd. | Agricultural Food & other Products | Domestic Equities | 0.16% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.14% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.12% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| EDELWEISS-NIFTY 50-INDEX FUND | Domestic Mutual Funds Units | 0.06% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.06% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.06% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.05% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.04% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.04% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.03% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | Preference Shares | 0.01% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.01% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Domestic Mutual Funds Units | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.04% | |
| Total | 100.00% |
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 7 years in the mutual fundindustry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFLPramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltdfrom July 2014 to March 2016.
RETURNS
It is an Open ended scheme that primarily invests in Aggressive Hybrid Fund.
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.
The scheme benchmark is the CRISIL Hybrid 35+65 - Aggressive Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.38%
3-year: 13.79%
5-year: 13.1%
Top holdings include names such as:
The NAV is around ₹62.71 (approx.) for the Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,627 Cr.
The expense ratio for the Regular Plan is 1.91.
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik
This fund is suitable for investors with a Very High risk tolerance.
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