Markets / Mutual funds / Aggressive Hybrid

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Hybrid fund · Regular plan · Growth

Aggressive HybridRegular · Growth

NAV · 5 Nov 2026

₹64.7700 ▲ 1.39%

Edelweiss Mutual Fund

Fund size₹3,918 crJuly - September 2026

1-month range₹60.84 – 64.77

1 year+1.12%rank 15 of 46

3 years+12.20%a year

5 years+11.70%a year

What the fund does

Hybrid fund in the Aggressive Hybrid category, from Edelweiss Mutual Fund.

Fund houseEdelweiss Mutual Fund

NAV history

Returns

1 week

+4.13%avg 4.3%

1 month

+3.37%avg 3.1%

3 months

-1.02%avg -1.0%

6 months

+1.87%avg 1.9%

This year

+0.65%avg -0.0%

1 year

+1.12%avg 0.5% · #15/46

3 years (a year)

+12.20%avg 10.7% · #11/46

5 years (a year)

+11.70%avg 9.0% · #4/42

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.1
2025	-3.3	-5.2	+6.0	+1.4	+3.2	+3.3	-1.9	-1.3	+0.9	+2.8	+0.5	-0.2
2026	-2.6	+0.9	-8.0	+7.6	-0.0	+1.5	+1.9	+0.9	-4.5	-0.2	+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held97113 lines in all

Top 10 stocks31.9%of the fund

Short positions-0.2%sold through derivatives

Net equity87.5%long stocks and derivatives minus shorts

Where the money is

Equity 87.3%Derivatives (long) 0.4%Debt 8.2%Cash & others 4.5%Short -0.2%

Sectors (stocks held)

Banks

12.8%

Other

12.0%

Pharmaceuticals & Biotechnology

6.1%

Auto Components

5.5%

Finance

4.6%

IT - Software

4.5%

Retailing

4.0%

Telecom - Services

3.6%

Credit quality (debt and money market)

AAA

7.7%

Sovereign

0.5%

Stocks held 97

Holding	Sector / type	% of fund
EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1	–	5.20%
EDELWEISS ULTRA SHORT TERM FUND INF754K01XR8	–	5.19%
ICICI Bank Ltd. INE090A01021	Banks	4.16%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	3.05%
HDFC Bank Ltd. INE040A01034	Banks	3.05%
Reliance Industries Ltd. INE002A01018	Petroleum Products	2.73%
State Bank of India INE062A01020	Banks	2.64%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	2.12%
NTPC Ltd. INE733E01010	Power	1.95%
Tech Mahindra Ltd. INE669C01036	IT - Software	1.79%
Infosys Ltd. INE009A01021	IT - Software	1.62%
Larsen & Toubro Ltd. INE018A01030	Construction	1.62%
Titan Company Ltd. INE280A01028	Consumer Durables	1.59%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	1.51%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.39%
ITC Ltd. INE154A01025	Diversified FMCG	1.30%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	1.29%
Bajaj Finance Ltd. INE296A01032	Finance	1.27%
Craftsman Automation Ltd. INE00LO01017	Auto Components	1.15%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	1.11%
Steel Authority of India Ltd. INE114A01011	Ferrous Metals	1.03%
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	0.97%
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	0.94%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.91%
Eternal Ltd. INE758T01015	Retailing	0.90%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.88%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	0.88%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	0.87%
Multi Commodity Exchange Of India Ltd. INE745G01043	Capital Markets	0.85%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.82%
EDELWEISS LOW DURATION FUND INF754K01UP8	–	0.81%
Axis Bank Ltd. INE238A01034	Banks	0.78%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.77%
Meesho Ltd. INE0VDM01015	Retailing	0.76%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.75%
Muthoot Finance Ltd. INE414G01012	Finance	0.74%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.74%
Apar Industries Ltd. INE372A01015	Electrical Equipment	0.73%
MRF Ltd. INE883A01011	Auto Components	0.73%
Shriram Finance Ltd. INE721A01047	Finance	0.71%
Eicher Motors Ltd. INE066A01021	Automobiles	0.69%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	0.69%
Exide Industries Ltd. INE302A01020	Auto Components	0.69%
Neuland Laboratories Ltd. INE794A01010	Pharmaceuticals & Biotechnology	0.69%
Radico Khaitan Ltd. INE944F01028	Beverages	0.67%
Schaeffler India Ltd. INE513A01022	Auto Components	0.66%
FSN E-Commerce Ventures Ltd. INE388Y01029	Retailing	0.66%
R R Kabel Ltd. INE777K01022	Industrial Products	0.65%
Fortis Healthcare Ltd. INE061F01013	Healthcare Services	0.63%
RBL Bank Ltd. INE976G01028	Banks	0.62%
Ather Energy Ltd. INE0LEZ01016	Automobiles	0.59%
Navin Fluorine International Ltd. INE048G01026	Chemicals & Petrochemicals	0.59%
Premier Energies Ltd. INE0BS701011	Electrical Equipment	0.58%
VARUN BEVERAGES LIMITED INE200M01039	Beverages	0.56%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	0.51%
Gabriel India Ltd. INE524A01029	Auto Components	0.51%
NSE India Ltd. INE721I01024	Capital Markets	0.51%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.51%
Vodafone Idea Ltd. INE669E01016	Telecom - Services	0.50%
Entero Healthcare Solutions Ltd. INE010601016	Retailing	0.50%
JSW Energy Ltd. INE121E01018	Power	0.47%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.47%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.46%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.46%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	0.46%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0	–	0.44%
UNO Minda Ltd. INE405E01023	Auto Components	0.43%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	0.42%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.41%
ZF Commercial Vehicle Ctrl Sys Ind Ltd. INE342J01019	Auto Components	0.40%
Zydus Lifesciences Ltd. INE010B01027	Pharmaceuticals & Biotechnology	0.39%
The Phoenix Mills Ltd. INE211B01039	Realty	0.39%
SBI Funds Management Ltd. INE640G01020	Capital Markets	0.39%
Krishna Inst of Medical Sciences Ltd. INE967H01025	Healthcare Services	0.38%
Aether Industries Ltd. INE0BWX01014	Chemicals & Petrochemicals	0.37%
Ashok Leyland Ltd. INE208A01029	Agricultural, Commercial & Construction Vehicles	0.37%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	0.37%
Aditya Birla Capital Ltd. INE674K01013	Finance	0.37%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.37%
Aadhar Housing Finance Ltd. INE883F01010	Finance	0.35%
S.J.S. Enterprises Ltd. INE284S01014	Auto Components	0.35%
CEAT Ltd. INE482A01020	Auto Components	0.34%
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	0.34%
CCL Products (India) Ltd. INE421D01022	Agricultural Food & other Products	0.34%
Creditaccess Grameen Ltd. INE741K01010	Finance	0.33%
Cartrade Tech Ltd. INE290S01011	Retailing	0.32%
Prasol Chemicals Ltd. INE455U01024	Chemicals & Petrochemicals	0.32%
Honasa Consumer Ltd. INE0J5401028	Personal Products	0.31%
Central Mine Planning & Design Inst Ltd. INE05HV01027	Commercial Services & Supplies	0.31%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7	–	0.31%
Bharat Dynamics Ltd. INE171Z01026	Aerospace & Defense	0.29%
Data Patterns (India) Ltd. INE0IX101010	Aerospace & Defense	0.27%
Kanohar Electricals Ltd. INE877D01025	Electrical Equipment	0.26%
SBFC Finance Ltd. INE423Y01016	Finance	0.25%
Tenneco Clean Air India Ltd. INE19RI01016	Auto Components	0.21%
Cholamandalam Financial Holdings Ltd. INE149A01033	Finance	0.20%
EDELWEISS-NIFTY 50-INDEX FUND INF754K01NB3	–	0.06%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables/(Payables)	–	-0.18%

Derivatives, debt, money market and cash 15

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd.	–	2.86%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1	ICRA AAA	1.93%
7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2	CRISIL AAA	1.93%
7.40% BHARTI TELE XXVIII 01-02-29 INE403D08298	CRISIL AAA	1.26%
BAGMANE PRIME OFFICE REIT INE2OVN25015	Realty	0.95%
8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466	ICRA AAA	0.65%
7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7	CRISIL AAA	0.64%
7.73% BAJAJ FIN LTD OPT II R 07-06-28** INE296A07SN8	CRISIL AAA	0.64%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4	CRISIL AAA	0.64%
7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011	SOVEREIGN	0.52%
RAAJMARG INFRA INVESTMENT TRUST INE2PB023011	Transport Infrastructure	0.48%
Bharat Dynamics Ltd.27/10/2026	Aerospace & Defense	0.34%
Accrued Interest	–	0.25%
CUBE HIGHWAYS TRUST INE0NR623014	Transport Infrastructure	0.14%
Ather Energy Ltd.27/10/2026	Automobiles	0.04%

Show 5 moreShow fewer

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.9%yearly, from daily NAVs

Worst fall-21.16%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,918 cr across all plans · this plan ₹0.07 cr
Fund house	Edelweiss Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	Growth
Scheme code (AMFI)	112012
ISIN	INF754K01160
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹76.8300	+2.59%
Direct · IDCW	₹32.4000	-5.24%
Regular · Growth	₹63.9200	-2.07%
Regular · Growth	₹65.4600	+1.13%
Regular · IDCW	₹25.2700	-8.48%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.18%	+16.13%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+9.71%	+14.65%
Bandhan Aggressive Hybrid Fund	+5.46%	+14.38%
Navi Aggressive Hybrid Fund	+8.74%	+13.36%
ICICI Prudential Aggressive Hybrid Fund	-0.02%	+13.10%
HSBC Aggressive Hybrid Fund	+4.02%	+12.96%
Quant Aggressive Hybrid Fund	+6.04%	+12.90%
Mirae Asset Aggressive Hybrid Fund	+3.44%	+12.64%
Edelweiss Aggressive Hybrid Fund	+1.12%	+12.20%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth today?

₹64.7700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth?

1 year: 1.12%, 3 years: 12.20% a year, 5 years: 11.70% a year

How does Edelweiss Aggressive Hybrid Fund rank in its category?

15 of 46 Aggressive Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.