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Edelweiss Aggressive Hybrid Fund - Direct (G)

Aggressive Hybrid Fund
Invest Now

  • NAV

    69.82(1.20%)

  • Fund Size (CR)

    ₹2,487.15

  • Expense Ratio

    0.44

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

    0%

  • Return Since Launch

    14.60%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.07%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bharat Lahoti

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 9 April 202510453.034.53%-4.95%173/199
1 Month17 March 202510494.374.94%-5.37%151/199
3 Month17 January 202510093.640.94%-0.28%78/199
6 Month17 October 20249716.90-2.83%--4.34%36/199
1 Year16 April 202411285.7812.86%12.86%9.28%17/199
3 Year13 April 202216290.4462.90%17.58%12.70%22/199
5 Year17 April 202028769.81187.70%23.52%20.05%33/195
Since Inception8 January 201353315.30433.15%14.60%12.58%32/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000123189.482.66% 2.66%
3 Year2 May 20223,60,000475339.8932.04% 9.71%
5 Year4 May 20206,00,000981682.7563.61% 10.35%
10 Year4 May 201512,00,0002818249.85134.85% 8.91%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.08%

Standard Deviation

0.77%

Beta

1.03%

Sharpe Ratio

0.04%

Treynor's Ratio

7.95%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank5.77%1063939143.46EquityBanks
HDFC Bank5.14%699107127.81EquityBanks
NTPC2.47%171449061.31EquityPower Generation & Distribution
Sun Pharma.Inds.2.39%34300659.50EquityPharmaceuticals
Infosys2.36%37307758.60EquityIT - Software
Bharti Airtel2.33%33378157.86EquityTelecomm-Service
HCL Technologies1.94%30262248.19EquityIT - Software
Reliance Industr1.92%37488647.80EquityRefineries
St Bk of India1.91%61523747.47EquityBanks
TCS1.88%12942146.67EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Edelweiss Aggressive Hybrid Fund - Direct (G)
2487.154.94%0.94%-2.83%12.86%17.58%
DSP Aggressive Hybrid Fund - Direct (G)
10425.386.07%3.74%-0.15%19.23%15.90%
DSP Aggressive Hybrid Fund - Direct (IDCW)
10425.386.07%3.73%-0.15%19.23%15.77%
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
1566.536.15%2.51%-1.51%14.50%16.74%
Invesco India Aggressive Hybrid Fund - Direct (G)
617.775.48%-1.06%-4.95%14.41%16.47%
Invesco India Aggressive Hybrid Fund - Direct (IDCW)
617.775.47%-1.08%-4.98%14.34%16.40%

List of Schemes under Edelweiss Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Edelweiss Money Market FundDebtModerately Low8.03%3₹1,370.73
Edelweiss Large & Mid Cap FundEquityVery High10.22%3₹3,607.60
Edelweiss Liquid FundDebtModerate7.44%5₹5,243.37
Edelweiss Mid Cap FundEquityVery High17.14%4₹8,633.85
Edelweiss ASEAN Equity Off-Shore FundOtherVery High13.1%0₹101.83
Edelweiss Greater China Equity Off-Shore FundOtherVery High12.83%0₹1,836.43
Edelweiss Large Cap FundEquityVery High8.66%4₹1,156.58
Edelweiss Aggressive Hybrid FundHybridVery High12.86%5₹2,487.15
Edelweiss Balanced AdvantageHybridVery High7.57%3₹12,239.77
Edelweiss ELSS Tax Saver FundEquityVery High9.65%3₹384.29
Edelweiss US Value Equity Offshore FundOtherVery High5.92%0₹168.66
Edelweiss Banking & Psu Debt FundDebtModerate10.1%1₹263.16
Edelweiss Europe Dynamic Equity OffshoreOtherVery High18.34%0₹108.28
Edelweiss Govt Securities FundDebtModerate11.62%3₹171.47
Edelweiss Arbitrage FundHybridLow8.01%4₹14,003.17
Edelweiss Emerging Markets Opportunities Equity Offshore FundOtherVery High4.74%0₹115.06
Edelweiss Equity Savings FundHybridModerately High11.21%4₹577.29
Edelweiss Flexi Cap FundEquityVery High11.01%4₹2,419.47
Edelweiss Recently Listed IPO FundEquityVery High5.48%0₹836.80
Edelweiss Small Cap FundEquityVery High7.76%4₹4,064.12
Edelweiss Overnight FundDebtLow6.54%2₹566.22
BHARAT Bond FOF - April 2030OtherModerate9.94%0₹7,014.64
Edelweiss US Technology Equity Fund Of FundOtherVery High2.11%0₹2,350.91
BHARAT Bond FOF - April 2025OtherModerately Low7.55%0₹4,072.13
BHARAT Bond FOF - April 2031OtherModerate10.38%0₹4,772.92
Edelweiss MSCI I D & W H 45 Index FundOtherVery High11.88%2₹159.77
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IFOtherModerate8.16%0₹7,610.24
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IFOtherModerate8.96%0₹2,309.10
Edelweiss Nifty 50 Index FundOtherVery High8.61%2₹151.61
Edelweiss Nifty 100 Quality 30 Index FundOtherVery High4.33%3₹142.28
Edelweiss NIFTY Large Mid Cap 250 Index FundOtherVery High7.34%3₹242.28
BHARAT Bond ETF FOF - April 2032OtherModerate10.46%0₹4,484.31
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundOtherModerately Low7.63%0₹814.44
Edelweiss Focused FundEquityVery High11.98%0₹894.15
Edelweiss Gold and Silver ETF Fund of FundOtherVery High21.11%1₹302.20
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index FundOtherModerate13.06%0₹1,025.56
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOtherModerate9.27%0₹92.30
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundOtherModerate10.26%0₹153.69
Edelweiss Nifty Smallcap 250 Index FundOtherVery High1.79%0₹109.15
Edelweiss Nifty Next 50 Index FundOtherVery High3.92%0₹119.59
Edelweiss Nifty Midcap150 Momentum 50 Index FundOtherVery High3.72%0₹802.48
BHARAT Bond ETF FOF - April 2033OtherModerate10.64%0₹2,349.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IFOtherModerate9.67%2₹132.33
Edelweiss Multi Asset Allocation FundHybridVery High9.23%0₹1,576.64
Edelweiss Multi Cap FundEquityVery High11.16%0₹2,524.17
Edelweiss Technology FundEquityVery High4.33%0₹602.20
Edelweiss Nifty Alpha Low Volatility 30 Index FundOtherVery High0%0₹127.99
Edelweiss Business Cycle FundEquityVery High0%0₹1,695.21
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundOtherVery High0%0₹177.78
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index FundOtherModerate0%0₹133.06
Edelweiss Consumption FundEquityVery High0%0₹314.64
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹81.86
Edelweiss Low Duration Fund - Regular (G)DebtModerately Low0%0₹642.19
Edelweiss BSE Internet Economy Index FundOtherVery High0%₹0.00

News

  • Axis Mutual Fund announces change in Exit Load Structure

    Edelweiss Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 09 April 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Edelweiss Arbitrage Fund : ' 0.10% if units are redeemed/switched out on or before 30 days from the date of allotment

    ' Nil if units are redeemed/switched out after 30 days from the date of allotment

    		' 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment

    ' Nil if units are redeemed/switched out after 15 days from the date of allotment

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 21 March 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Quarterly IDCW Option: Rs. 0.40 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

    Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030, with effect from 16 April 2025.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2487.15

Edelweiss Aggressive Hybrid Fund - Direct (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 1 January 2013, this fund is managed by Bharat Lahoti. With assets under management (AUM) worth ₹2,487.15 (Cr), as of 21 April 2025, Edelweiss Aggressive Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 14.60% since its launch.
The current NAV of Edelweiss Aggressive Hybrid Fund - Direct (G) is ₹69.82, as on 21 April 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Edelweiss Aggressive Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment. The fund has generated 17.58% and 23.52% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.16% in Equity, 20.93% in Debt and 5.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.73% in Debt, 15.04% in Banks, 7.70% in IT-Software, 7.32% in Pharmaceuticals & Biotech, 4.54% in Finance

FAQs

How to Invest in Edelweiss Aggressive Hybrid Fund - Direct (G) Direct Growth?

Edelweiss Aggressive Hybrid Fund - Direct (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 14.60% since inception. Looking to invest in Edelweiss Aggressive Hybrid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Aggressive Hybrid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss Aggressive Hybrid Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Aggressive Hybrid Fund - Direct (G) today and reap the benefits of this Aggressive Hybrid Fund fund!

How much returns has Edelweiss Aggressive Hybrid Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Aggressive Hybrid Fund - Direct (G) has generated annualised return of 12.86%. In the long-term, the fund has generated 17.58% and 23.52% in 3 and 5 years respectively. Since its inception, the fund has generated 14.60% returns.

What is the expense ratio of Edelweiss Aggressive Hybrid Fund - Direct (G) Direct Growth?

The expense ratio of Edelweiss Aggressive Hybrid Fund - Direct (G) Direct Growth is 0.44%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Aggressive Hybrid Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Aggressive Hybrid Fund - Direct (G) is ₹2,487.15 (Cr) as of 2025-04-21 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Aggressive Hybrid Fund - Direct (G) Direct Growth?

Redeeming or selling units of Edelweiss Aggressive Hybrid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Edelweiss Aggressive Hybrid Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss Aggressive Hybrid Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.