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Jun 25, 2026


Category Hybrid
AUM (Cr.) 3,667.10
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.87
Sharpe Ratio 1.32
Beta Ratio 0.00
Fund Manager Bharat Lahoti
Inception Date Aug 12, 2009
Risk Level Very High

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 realized.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Aggressive Hybrid Fund - Plan A (G) 0.49 -1.26 0.75 13.89 13.06 11.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.55 -1.31 0.86 12.21 10.6 12.43
Category Rank 1/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (G) 470.2749 0.32 11.23 15.28 13.62 2,127.82 2.06 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 64.8638 0.32 11.23 15.28 13.63 2,127.82 2.06 5,000.00 invest
HDFC Hybrid Equity Fund (IDCW) 15.3990 0.23 -4.45 7.87 9.19 21,910.19 1.64 100.00 invest
HDFC Hybrid Equity Fund (G) 113.7750 0.23 -4.48 7.86 9.18 21,910.19 1.64 100.00 invest
Kotak Aggressive Hybrid Fund (IDCW) 37.8750 -0.21 3.72 13.79 11.98 8,670.03 1.79 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2026 161.93 4.42 -19.85
Equity-ICICI Bank May 31, 2026 143.46 3.91 -14.32
NCD-N A B A R D May 31, 2026 139.03 3.79 -1.32
Equity-HDFC Bank May 31, 2026 124.14 3.39 -17.21
Equity-Bharti Airtel May 31, 2026 123.20 3.36 7.23
Equity-SBI May 31, 2026 121.99 3.33 -10.47
Equity-Reliance Industr May 31, 2026 97.90 2.67 8.31
Equity-NTPC May 31, 2026 81.73 2.23 -8.10
Equity-Sun Pharma.Inds. May 31, 2026 81.22 2.21 48.43
NCD-Aditya Birla Cap May 31, 2026 74.70 2.04 -1.02

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Contact Person
Bharat Lahoti
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com