loader2
Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Hybrid

AUM (Cr.)

3,453.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

5.73

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Jun 16, 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Aggressive Hybrid Fund - Plan B (G) 0.28 2.25 10 16.51 14.63 11.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.04 2.15 9.86 14.4 12.28 12.75
Category Rank 5/2 5/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 22.3995 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 21.1328 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW) 21.1297 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 21.0831 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 41.4516 -3.00 9.47 22.86 18.56 6,654.14 1.87 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 202.04 5.85 -44.89
Equity-ICICI Bank Jan 31, 2026 167.45 4.85 12.26
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Jan 31, 2026 160.16 4.64 0.00
Equity-HDFC Bank Jan 31, 2026 149.95 4.34 -6.25
NCD-N A B A R D Jan 31, 2026 140.89 4.08 -0.66
Equity-SBI Jan 31, 2026 136.25 3.95 9.67
Equity-Bharti Airtel Jan 31, 2026 114.89 3.33 -6.50
Equity-Infosys Jan 31, 2026 92.92 2.69 1.58
Equity-Reliance Industr Jan 31, 2026 90.39 2.62 -11.14
Equity-NTPC Jan 31, 2026 88.93 2.58 8.03

latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Aggressive Hybrid Fund - Plan B (G)
Contact Persone : 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