Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid
AUM
₹3,784 Cr
1Y Return
+1.2%
3Y CAGR
+12.7%
5Y CAGR
+12.8%
Expense
1.87%
Risk
Moderate
1Y Return
+1.2%
3Y CAGR
+12.7%
5Y CAGR
+12.8%
Since Inception
+11.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
87% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Hybrid - Aggressive Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd.
ICICI Bank Ltd
Financial Services
National Bank For Agriculture And Rural Development
State Bank of India
Financial Services
HDFC Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Cash Offset For Derivatives
Reliance Industries Ltd
Energy
NTPC Ltd
Utilities
Aditya Birla Capital Limited
Sector Allocation
Fundamentals
P/E Ratio
23.43
Cat avg: 25.07
P/B Ratio
3.46
Cat avg: 3.50
Dividend Yield
1.21%
Cat avg: 1.20%
Price/Sale
3.16
Price/Cash Flow
15.96
Risk Metrics (3Y)
Sharpe Ratio
0.59
Cat avg: 0.47
Sortino Ratio
0.89
Cat avg: 0.71
Beta
1.11
Cat avg: 1.12
Std Deviation
11.47%
Cat avg: 11.93%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid A Gr | 3,784 | 1.87 | +1.2% | +12.7% | +12.8% |
| WhiteOak Capital Aggressive Hyb Reg Gr | - | 2.10 | - | - | - |
| SBI Equity Hybrid Fund Reg Gr | 85,633 | 1.38 | +3.9% | +12.7% | +10.9% |
| ICICI Pru Equity & Debt Gr | 51,481 | 1.23 | +3.9% | +15.5% | +16.5% |
| HDFC Hybrid Eq Gr | 22,368 | 1.69 | -4.6% | +6.8% | +8.9% |
| DSP Agrsv Hybrid Fund Reg Gr | 11,838 | 1.47 | -2.5% | +11.1% | +9.4% |
| Canara Robeco Equity Hyb Reg Gr | 11,142 | 1.49 | +1.0% | +10.5% | +9.7% |
| Mirae Asset Aggressive Hybrid Reg Gr | 9,426 | 1.51 | +2.6% | +10.8% | +10.0% |
| Kotak Aggressive Hybrid Reg Gr | 8,962 | 1.79 | +4.0% | +12.8% | +12.0% |
| Sundaram Agg Hybrid Gr | 8,941 | 1.73 | -1.9% | +9.2% | +9.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.