Edelweiss Aggressive Hybrid
Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments
(Data as on 30th September, 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 0.37% |
| Month End AUM |
Rs. 2,976.98 Crore
|
| Monthly Average AUM |
Rs. 3,154.39 Crore
|
| Regular Plan Growth Option | 63.0800 |
| Regular Plan IDCW Option | 27.0900 |
| Direct Plan Growth Option | 72.8700 |
| Direct Plan IDCW Option | 33.4600 |
| (as on September 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 76.71% | |
| ICICI Bank Ltd. | Financial Services | 5.86% |
| HDFC Bank Ltd. | Financial Services | 4.72% |
| Bharti Airtel Ltd. | Telecommunication | 2.95% |
| Infosys Ltd. | Information Technology | 2.81% |
| State Bank of India | Financial Services | 2.36% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 2.36% |
| NTPC Ltd. | Power | 2.10% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.07% |
| Bajaj Finance Ltd. | Financial Services | 1.77% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.73% |
| Muthoot Finance Ltd. | Financial Services | 1.63% |
| InterGlobe Aviation Ltd. | Services | 1.57% |
| Avenue Supermarts Ltd. | Consumer Services | 1.55% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.53% |
| Larsen & Toubro Ltd. | Construction | 1.42% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.34% |
| Bharat Electronics Ltd. | Capital Goods | 1.17% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.14% |
| Eternal Ltd. | Consumer Services | 1.12% |
| HCL Technologies Ltd. | Information Technology | 1.05% |
| Premier Energies Ltd. | Capital Goods | 1.03% |
| Solar Industries India Ltd. | Chemicals | 0.98% |
| GE Vernova T&D India Limited | Capital Goods | 0.93% |
| KFIN Technologies Ltd. | Financial Services | 0.89% |
| Bajaj Finserv Ltd. | Financial Services | 0.88% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.86% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.82% |
| Biocon Ltd. | Healthcare | 0.82% |
| Tata Consultancy Services Ltd. | Information Technology | 0.82% |
| Shree Cement Ltd. | Construction Materials | 0.80% |
| Ultratech Cement Ltd. | Construction Materials | 0.78% |
| Hindalco Industries Ltd. | Metals & Mining | 0.77% |
| Hitachi Energy India Ltd. | Capital Goods | 0.75% |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.73% |
| Home First Finance Company India Ltd. | Financial Services | 0.71% |
| Divi's Laboratories Ltd. | Healthcare | 0.69% |
| Fortis Healthcare Ltd. | Healthcare | 0.69% |
| Indian Bank | Financial Services | 0.68% |
| Axis Bank Ltd. | Financial Services | 0.64% |
| Navin Fluorine International Ltd. | Chemicals | 0.62% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.59% |
| Bharti Hexacom Ltd. | Telecommunication | 0.58% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.57% |
| MRF Ltd. | Automobile & Auto Components | 0.56% |
| Gabriel India Ltd. | Automobile & Auto Components | 0.55% |
| Granules India Ltd. | Healthcare | 0.55% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.54% |
| Cohance Lifesciences Ltd. | Healthcare | 0.54% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.52% |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.52% |
| Vikram Solar Ltd. | Capital Goods | 0.51% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.51% |
| Union Bank of India | Financial Services | 0.50% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.48% |
| Sai Life Sciences Ltd | Healthcare | 0.48% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.47% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.46% |
| JK Cement Ltd. | Construction Materials | 0.45% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Automobile & Auto Components | 0.45% |
| Trent Ltd. | Consumer Services | 0.44% |
| Coromandel International Ltd. | Chemicals | 0.41% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.41% |
| Bharti Airtel Ltd.(Partly Paid up) | Telecommunication | 0.40% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.39% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.37% |
| Tata Steel Ltd. | Metals & Mining | 0.36% |
| Mankind Pharma Ltd. | Healthcare | 0.35% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.34% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.34% |
| Urban Company Ltd. | Consumer Services | 0.33% |
| Cipla Ltd. | Healthcare | 0.33% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.33% |
| Coforge Ltd. | Information Technology | 0.33% |
| JSW Cement Ltd. | Construction Materials | 0.31% |
| Indiqube Spaces Ltd. | Services | 0.30% |
| SJVN Ltd. | Power | 0.30% |
| Sri Lotus Developers And Realty Ltd. | Realty | 0.30% |
| GNG Electronics Ltd. | Information Technology | 0.27% |
| Abbott India Ltd. | Healthcare | 0.24% |
| Bansal Wire Industries Ltd. | Capital Goods | 0.22% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.19% |
| All Time Plastics Ltd. | Consumer Durables | 0.15% |
| Brigade Hotel Ventures Ltd. | Consumer Services | 0.14% |
| Oswal Pumps Ltd. | Capital Goods | 0.14% |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.07% |
| Seshaasai Technologies Ltd. | Financial Services | 0.06% |
| Atlanta Electricals Ltd. | Capital Goods | 0.01% |
| Brookfield India Real Estate Trust | Realty | 0.01% |
| Debt | 19.04% | |
| National Bk for Agriculture & Rural Dev. | Financial Services | 6.03% |
| Edelweiss Mutual Fund | Mutual Fund | 5.97% |
| Aditya Birla Capital Ltd. | Financial Services | 2.41% |
| HDB Financial Services Ltd. | Financial Services | 2.39% |
| Aditya Birla Housing Finance Ltd. | Financial Services | 0.80% |
| Small Industries Development Bk of India | Financial Services | 0.79% |
| Government of India | Sovereign | 0.65% |
| Cash & Other Receivables | 6.08% | |
| Cash & Cash Equivalent | 3.45% | |
| TREPS 01-10-2025 | 2.63% | |
| Grand Total | 101.83% |
|
Yield to
maturity (YTM)
#
|
6.57%
|
|
Modified
Duration
#
|
0.78 years
|
|
Average
Maturity
#
|
0.89
years
|
|
Macaulay
Duration #
|
0.83 years
|
|
Std. deviation
|
9.73%
|
|
Sharpe
Ratio**
|
1.10
|
|
Beta
|
1.09
|
|
Active Share
|
46.60%
|
|
Total stocks
in portfolio
|
88
|
|
Top 10 stocks @
|
28.72%
|
|
Net Equity
|
76.79%
|
|
Portfolio Turnover Ratio^
|
Equity 0.88
F&O 0.30 Debt 0.20 |
| Total Portfolio Turnover Ratio^ |
1.39
|
| # 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) 5.74% 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 |
-1.25% |
9,875 |
-0.89% |
9,911 |
-3.45% |
9,655 |
|
3 Year |
17.35% |
16,166 |
13.02% |
14,440 |
14.21% |
14,904 |
|
5 Year |
19.76% |
24,650 |
15.21% |
20,307 |
18.36% |
23,241 |
| 10 Year | 12.39% |
32,184 |
12.22% |
31,714 |
13.34% |
35,010 |
15 Year |
10.69% |
45,943 |
10.82% |
46,761 |
11.16% |
48,965 |
|
Since Inception - Regular Plan |
12.08% |
63,080 |
11.68% |
59,518 |
12.51% |
67,051 |
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
