Edelweiss Aggressive Hybrid
Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments
(Data as on 31st October, 2025)
| 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 reaIized and the Scheme does not assure or guarantee any returns. |
|
| Inception Date | 12-Aug-09 |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Managers Details | Equity Portion Debt Portion: Mr. Dhawal Dalal Experience 26 years Managing Since 22-Sept-25 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.87% Direct Plan 0.38% |
| Month End AUM |
Rs. 3,281.72 Crore
|
| Monthly Average AUM |
Rs. 3,270.55 Crore
|
| Regular Plan Growth Option | 64.8200 |
| Regular Plan IDCW Option | 27.6400 |
| Direct Plan Growth Option | 74.9800 |
| Direct Plan IDCW Option | 34.2300 |
| (as on October 31, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 77.71% | |
| ICICI Bank Ltd. | Financial Services | 5.57% |
| HDFC Bank Ltd. | Financial Services | 4.67% |
| Bharti Airtel Ltd. | Telecommunication | 3.07% |
| Infosys Ltd. | Information Technology | 2.75% |
| State Bank of India | Financial Services | 2.41% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 2.27% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.15% |
| NTPC Ltd. | Power | 1.98% |
| Bajaj Finance Ltd. | Financial Services | 1.76% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.75% |
| Muthoot Finance Ltd. | Financial Services | 1.61% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.53% |
| InterGlobe Aviation Ltd. | Services | 1.50% |
| Larsen & Toubro Ltd. | Construction | 1.50% |
| Avenue Supermarts Ltd. | Consumer Services | 1.38% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.34% |
| Bharat Electronics Ltd. | Capital Goods | 1.18% |
| HCL Technologies Ltd. | Information Technology | 1.11% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.10% |
| Premier Energies Ltd. | Capital Goods | 1.05% |
| Eternal Ltd. | Consumer Services | 1.04% |
| Solar Industries India Ltd. | Chemicals | 0.98% |
| GE Vernova T&D India Limited | Capital Goods | 0.91% |
| KFIN Technologies Ltd. | Financial Services | 0.89% |
| Bajaj Finserv Ltd. | Financial Services | 0.87% |
| Biocon Ltd. | Healthcare | 0.85% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.85% |
| Tata Consultancy Services Ltd. | Information Technology | 0.82% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.82% |
| Divi's Laboratories Ltd. | Healthcare | 0.78% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.76% |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.76% |
| Indian Bank | Financial Services | 0.75% |
| Shree Cement Ltd. | Construction Materials | 0.74% |
| Navin Fluorine International Ltd. | Chemicals | 0.73% |
| Ultratech Cement Ltd. | Construction Materials | 0.73% |
| LG Electronics India Ltd. | Consumer Durables | 0.72% |
| Hitachi Energy India Ltd. | Capital Goods | 0.71% |
| Fortis Healthcare Ltd. | Healthcare | 0.70% |
| Home First Finance Company India Ltd. | Financial Services | 0.67% |
| Axis Bank Ltd. | Financial Services | 0.66% |
| Bharti Hexacom Ltd. | Telecommunication | 0.62% |
| RBL Bank Ltd. | Financial Services | 0.59% |
| MRF Ltd. | Automobile & Auto Components | 0.58% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.58% |
| Granules India Ltd. | Healthcare | 0.57% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.57% |
| Gabriel India Ltd. | Automobile & Auto Components | 0.57% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.53% |
| Union Bank of India | Financial Services | 0.52% |
| Vikram Solar Ltd. | Capital Goods | 0.50% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.50% |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.49% |
| Sai Life Sciences Ltd | Healthcare | 0.49% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.49% |
| Anant Raj Ltd. | Realty | 0.45% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.45% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.44% |
| Cohance Lifesciences Ltd. | Healthcare | 0.44% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.43% |
| JK Cement Ltd. | Construction Materials | 0.43% |
| Bharti Airtel Ltd. (Partly paid up) | Telecommunication | 0.43% |
| Trent Ltd. | Consumer Services | 0.42% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Automobile & Auto Components | 0.41% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.39% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.38% |
| Tata Steel Ltd. | Metals & Mining | 0.37% |
| Coromandel International Ltd. | Chemicals | 0.37% |
| Coforge Ltd. | Information Technology | 0.35% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.34% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.33% |
| Mankind Pharma Ltd. | Healthcare | 0.33% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.32% |
| Cipla Ltd. | Healthcare | 0.32% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.32% |
| Urban Company Ltd. | Consumer Services | 0.30% |
| JSW Cement Ltd. | Construction Materials | 0.30% |
| SJVN Ltd. | Power | 0.28% |
| Sri Lotus Developers And Realty Ltd. | Realty | 0.27% |
| Indiqube Spaces Ltd. | Services | 0.27% |
| GNG Electronics Ltd. | Information Technology | 0.25% |
| Wework India Management Ltd. | Services | 0.23% |
| Abbott India Ltd. | Healthcare | 0.23% |
| Bansal Wire Industries Ltd. | Capital Goods | 0.19% |
| Trualt Bioenergy Ltd. | Fast Moving Consumer Goods | 0.19% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.18% |
| All Time Plastics Ltd. | Consumer Durables | 0.17% |
| Brigade Hotel Ventures Ltd. | Consumer Services | 0.14% |
| Oswal Pumps Ltd. | Capital Goods | 0.13% |
| Seshaasai Technologies Ltd. | Financial Services | 0.05% |
| Brookfield India Real Estate Trust | Realty | 0.01% |
| Debt | 13.62% | |
| National Bk for Agriculture & Rural Dev. | Financial Services | 5.74% |
| Aditya Birla Capital Ltd. | Financial Services | 2.29% |
| HDB Financial Services Ltd. | Financial Services | 2.28% |
| Edelweiss Mutual Fund | Mutual Fund | 1.16% |
| Aditya Birla Housing Finance Ltd. | Financial Services | 0.77% |
| Small Industries Development Bk of India | Financial Services | 0.76% |
| Government of India | SOV | 0.62% |
| Cash & Other Receivables | 10.47% | |
| TREPS_RED_03.11.2025 | 9.77% | |
| Cash & Cash Equivalent | 0.70% | |
| Grand Total | 101.80% |
|
Yield to
maturity (YTM)
#
|
6.22%
|
|
Modified
Duration
#
|
0.61 years
|
|
Average
Maturity
#
|
0.70
years
|
|
Macaulay
Duration #
|
0.65 years
|
|
Std. deviation
|
9.66%
|
|
Sharpe
Ratio**
|
1.12
|
|
Beta
|
1.08
|
|
Active Share
|
47.00%
|
|
Total stocks
in portfolio
|
91
|
|
Top 10 stocks @
|
28.39%
|
|
Net Equity
|
77.78%
|
|
Portfolio Turnover Ratio^
|
Equity 0.86
F&O 0.32 Debt 0.20 |
| Total Portfolio Turnover Ratio^ |
1.38
|
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration
for Debt Portion. @ Top 10 Stock also includes the Future and Options **Risk free rate of return (FIMMDA Overnight MIBOR) 5.69% 1. Standard deviation and Sharpe ratio are annualized. 2. ^Lower of sales or purchase divided by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (CRISIL Hybrid 35+65 - Aggressive Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
6.59% |
10,659 |
6.76% |
10,676 |
7.59% |
10,759 |
|
3 Year |
16.95% |
16,001 |
13.08% |
14,463 |
13.90% |
14,781 |
|
5 Year |
19.92% |
24,826 |
15.36% |
20,443 |
18.56% |
23,449 |
| 10 Year | 12.77% |
33,292 |
12.42% |
32,292 |
13.67% |
36,060 |
15 Year |
10.90% |
47,314 |
11.02% |
48,034 |
11.50% |
51,284 |
|
Since Inception - Regular Plan |
12.21% |
64,820 |
11.83% |
61,391 |
12.75% |
70,147 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 01, 2021), (managing Bhavesh Jain this fund from October 14, 2015) , Rahul Dedhia (managing
this fund from July 01, 2024), Ms. Pranavi Kulkarni (managing this fund from August 01, 2024) & Mr. Dhawal Dalal (managing this fund from September 22, 2025). Please refer page for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- To create wealth and income in the long term
- Investment in equity and equity-related securities and fixed income instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: CRISIL Hybrid 35+65 - Aggressive Index
