
Edelweiss Aggressive Hybrid Fund Direct - Growth
Edelweiss Aggressive Hybrid Fund Direct - Growth
as on 13 Jul 2026
Edelweiss Aggressive Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹3,784.00 crores, and the current NAV stands at ₹75.5200 as of 13 Jul 2026. The fund has delivered absolute returns of 2.51% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.99%. For 5 years it has given a CAGR of 15.07%. The expense ratio of the fund is 0.47%.
NAV ₹ 75.5200 (-0.09%)
CAGR 15.07%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.93 L
15.07%
Total Investment
₹ 30,00,000
Returns
₹ 14,92,928 (15.07%)
Maturity Value
₹ 44,92,928
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,784.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,784.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,784.00
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kedar Karnik | M.M.S (Finance), B.E. |
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
Fund Objective
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
50
Total AUM
₹ 1,28,969.81 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Open NFOs
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FAQs
When was Edelweiss Aggressive Hybrid Fund launched?
What is the current NAV of Edelweiss Aggressive Hybrid Fund?
What is the AUM of Edelweiss Aggressive Hybrid Fund?
What is the rate of return of Edelweiss Aggressive Hybrid Fund?
- In the past 1Y: 2.51%
- In the past 3Y: 14.99%
- In the past 5Y: 15.07%
What is the expense ratio of Edelweiss Aggressive Hybrid Fund?
What is exit load of Edelweiss Aggressive Hybrid Fund?
What is the portfolio of Edelweiss Aggressive Hybrid Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Edelweiss Aggressive Hybrid Fund?
Who is the fund manager Edelweiss Aggressive Hybrid Fund?
What is the minimum investment required in Edelweiss Aggressive Hybrid Fund?
How to invest in Edelweiss Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



