Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund Regular Plan Growth Option Fund.
Performance History
+5.56%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹66.08
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3907.28 CR
Expense Ratio
2.21%
Rating
Launch Date
1 Aug 2009
Top Holdings
Others CBLO11.47%
ICICI Bank Ltd4.19%
Bharti Airtel Ltd3.4%
HDFC Bank Ltd3.19%
Reliance Industries Ltd2.98%
State Bank of India2.81%
NTPC Ltd2.39%
Sun Pharmaceutical Industries Ltd2.3%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/20271.92%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/20271.92%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.45% | 2.05% |
| 3 Month | 3.46% | 3.88% |
| 6 Month | 3.43% | 3.33% |
| 1 Year | 5.56% | 5.37% |
| 3 Year | 13.18% | 11.59% |
| 5 Year | 12.73% | 10.38% |
| 10 Year | 12.27% | -- |
Edelweiss Aggressive Hybrid Fund Regular Plan Growth Option