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Edelweiss Aggressive Hybrid A Fund
Hybrid aggressive hybrid
Overview ( as on 12/08/26 )
NAV
₹66.14
Last change
₹-0.04 -0.0%
Fund Size (AUM)
3784.00 Cr
Performance
13.08% (5Y)
Fund Details
Edelweiss Aggressive Hybrid A Fund
as of 12/08/26
AUM
3784.00 Cr
Expense Ratio
2.2 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF754K01202
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Aggressive Hybrid A Fund | 5.59% | 13.42% | 13.08% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
4.19% |
Bharti Airtel Ltd |
3.4% |
HDFC Bank Ltd |
3.19% |
Reliance Industries Ltd |
2.98% |
State Bank of India |
2.81% |
NTPC Ltd |
2.39% |
Sun Pharmaceuticals Industries Ltd |
2.3% |
Aditya Birla Capital Limited |
1.92% |
Hdb Financial Services Limited |
1.92% |
ITC Ltd |
1.87% |
Sector Allocation
Financial |
27.18% |
Consumer Cyclical |
15.46% |
Healthcare |
11.61% |
Basic Materials |
9.91% |
Industrials |
8.72% |
Consumer Defensive |
7.4% |
Communication Services |
5.06% |
Energy |
4.52% |
Technology |
3.96% |
Utilities Services |
3.78% |
Asset Allocation
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79%
Equity
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12%
Others
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9%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Edelweiss Aggressive Hybrid A Fund
Hybrid aggressive hybrid-
Returns
-
13.08% (5Y)
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