What is Edelweiss Aggressive Hybrid Fund - Growth Plan NAV today?

The latest NAV of Edelweiss Aggressive Hybrid Fund - Growth Plan is ₹65.71 as on 18 Aug 2026.

How has Edelweiss Aggressive Hybrid Fund - Growth Plan performed vs its category?

1-year return +3.66%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Aggressive Hybrid Fund - Growth Plan?

Trailing returns from published NAVs: 1 year +3.66%, 3 year +13.16% a year, 5 year +12.89% a year, since our first NAV +14.12% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Aggressive Hybrid Fund - Growth Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.16%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Aggressive Hybrid Fund - Growth Plan?

For Edelweiss Aggressive Hybrid Fund - Growth Plan, the expense ratio is 1.87% and fund size (AUM) is ₹3,667.1 Cr.

What is the ISIN of Edelweiss Aggressive Hybrid Fund - Growth Plan?

The ISIN for Edelweiss Aggressive Hybrid Fund - Growth Plan is INF754K01202.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Aggressive Hybrid Fund - Growth Plan

Edelweiss Mutual Fund

Aggressive HybridRegularGrowthRS 654/5

NAV

₹65.71

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.66%	—	—
3 year	+13.16%	—	—
5 year	+12.89%	—	—

Sharpe: 0.65
Std dev: 11.58%
Beta: 1.12

All Aggressive Hybrid funds · Edelweiss Mutual Fund

Returns

From NAVs through 18 Aug 2026

+3.66%

Total

+13.16%

p.a.

+12.89%

p.a.

+14.12%

p.a.

Calendar years

+5.33%

2022

+25.42%

2023

+20.17%

2024

+5.96%

2025

+1.05%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.88%avg +14.13%+37.36%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,667.1 Cr

Expense ratio

1.87%

Exit load

None

Lock-in

None

Launched11 Aug 2009

StructureOpen Ended

ISININF754K01202

Where the money is invested

Split by asset type.

By asset type

Equity77.65%

Bonds13.27%

Cash9.07%

Preferred0.01%

Other0.01%

What the fund holds

92 holdings · portfolio as on 30 May 2026

Clearing Corporation of India Ltd.
4.42%
ICICI Bank Ltd
Financial Services
3.91%
HDFC Bank Ltd
Financial Services
3.39%
Bharti Airtel Ltd
Communication Services
3.36%
State Bank of India
Financial Services
3.33%
Reliance Industries Ltd
Energy
2.67%
NTPC Ltd
Utilities
2.23%
Sun Pharmaceuticals Industries Ltd
Healthcare
2.21%
Larsen & Toubro Ltd
Industrials
1.85%
Net Receivables/(Payables)
1.85%

Concentration

Top 5 weight

18.4%

Top 10 weight

29.21%

Avg turnover

98.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.65

Better than category avg 0.47

Sortino

0.66

Return per unit of downside risk

Alpha

2.19

Return above the benchmark

Risk

Std deviation

11.58%

How much returns swing

Beta

1.12

Better than category avg 1.12

R-squared

95.1%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

BJ
Bhavesh Jain
12.6 years in the industry
Runs 29 schemes
RD
Rahul Dedhia
9.9 years in the industry
Runs 30 schemes
KK
Kedar Karnik
14.4 years in the industry
Runs 33 schemes
BL
Bharat Lahoti
10.4 years in the industry
Runs 22 schemes

Other Aggressive Hybrid funds

SIP illustration

Rate

+13.16%

Invested

₹6,00,000

Illustrated

₹12,45,340

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Edelweiss Aggressive Hybrid Fund - IDCW Reinvestment Plan
NAV ₹27.36
directGrowth
Edelweiss Aggressive Hybrid Fund - Direct Growth
NAV ₹75.19
directIDCW
Edelweiss Aggressive Hybrid Fund - Direct IDCW Payout
NAV ₹34.52
regulariss aggressive hybrid fund b idcw reinvestment
Edelweiss Value Opportunities Fund - Plan- B-IDCW Reinvestment Plan
NAV ₹65.57
regularGrowth
Edelweiss Value Opportunities Fund - Plan- B-Growth Plan
NAV ₹64.34

FAQ

What is Edelweiss Aggressive Hybrid Fund - Growth Plan NAV today?: The latest NAV of Edelweiss Aggressive Hybrid Fund - Growth Plan is ₹65.71 as on 18 Aug 2026.
How has Edelweiss Aggressive Hybrid Fund - Growth Plan performed vs its category?: 1-year return +3.66%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Aggressive Hybrid Fund - Growth Plan?: Trailing returns from published NAVs: 1 year +3.66%, 3 year +13.16% a year, 5 year +12.89% a year, since our first NAV +14.12% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Aggressive Hybrid Fund - Growth Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.16%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Aggressive Hybrid Fund - Growth Plan?: For Edelweiss Aggressive Hybrid Fund - Growth Plan, the expense ratio is 1.87% and fund size (AUM) is ₹3,667.1 Cr.
What is the ISIN of Edelweiss Aggressive Hybrid Fund - Growth Plan?: The ISIN for Edelweiss Aggressive Hybrid Fund - Growth Plan is INF754K01202.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.