Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund Regular Plan Growth Option Fund.
Performance History
+3.23%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹64.92
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3997.71 CR
Expense Ratio
2.11%
Rating
Launch Date
1 Aug 2009
Top Holdings
ICICI Bank Ltd4.43%
Others CBLO4.42%
Edelweiss Ultra Short Term Direct-G3.76%
Bharti Airtel Ltd3.05%
HDFC Bank Ltd2.96%
Reliance Industries Ltd2.85%
State Bank of India2.83%
Net Receivables2.5%
Sun Pharmaceutical Industries Ltd2.24%
NTPC Ltd1.91%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.35% | -1.9% |
| 3 Month | 4.78% | 4.49% |
| 6 Month | 4.1% | 5.01% |
| 1 Year | 3.23% | 3.06% |
| 3 Year | 11.73% | 11.26% |
| 5 Year | 11.78% | 10.58% |
| 10 Year | 11.8% | -- |
Edelweiss Aggressive Hybrid Fund Regular Plan Growth Option