Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund Regular Plan Growth Option Fund.
Performance History
-4.38%
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 26 Oct 2026)
₹62.03
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3997.71 CR
Expense Ratio
2.08%
Rating
Launch Date
1 Aug 2009
Top Holdings
Edelweiss Money Market Direct-G5.2%
Edelweiss Ultra Short Term Direct-G5.19%
ICICI Bank Ltd4.16%
Bharti Airtel Ltd3.05%
HDFC Bank Ltd3.05%
Others CBLO2.86%
Reliance Industries Ltd2.73%
State Bank of India2.64%
Sun Pharmaceutical Industries Ltd2.12%
NTPC Ltd1.95%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.2% | -3.83% |
| 3 Month | -3.26% | -3.74% |
| 6 Month | -1.54% | -1.32% |
| 1 Year | -4.38% | -4.04% |
| 3 Year | 10.94% | 10.84% |
| 5 Year | 10.11% | 8.73% |
| 10 Year | 11.35% | -- |
Edelweiss Aggressive Hybrid Fund Regular Plan Growth Option