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NAV as on Dec 23, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.38%
Fund Category
Fund Size
Rs 3,413 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
Investment 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 balance in debt and money market securities.
Fund House
Return Since Launch
9.96%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.66 vs 9.30
Fund Vs Category Avg
Beta
1.08 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.81
Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.59 | Equity | ||
| 4.64 | Equity | ||
| 3.59 | Equity | ||
| 3.20 | Equity | ||
| 2.82 | Equity | ||
| 2.76 | Equity | ||
| 2.39 | Equity | ||
| 1.84 | Equity | ||
| 1.76 | Equity | ||
| 1.70 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.39 | -0.20 | 0.03 | 0.20 | 7.88 | 11.64 | 10.51 | 6.96 | 9.96 |
| Category Average (%) | 1.14 | 0.29 | 1.27 | 2.84 | 5.59 | 15.25 | 14.42 | NA | 12.52 |
| Rank within Category | 56 | 207 | 166 | 182 | 183 | 158 | 185 | 112 | 181 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.89 | 82,958 | 1.02 | 0.38 | 2.01 | 4.17 | 13.15 | 15.79 | 14.82 | 10.28 | 19.49 | 0.71 | |
| 72.67 | 49,223 | 0.86 | 0.07 | 1.49 | 4.73 | 10.86 | 17.10 | 18.51 | 11.17 | 16.53 | 0.93 | |
| 19.47 | 24,704 | 0.81 | 0.04 | 0.62 | 0.29 | 1.12 | 7.43 | 8.52 | 2.60 | 5.26 | 1.01 | |
| 74.72 | 12,105 | 0.76 | 0.37 | 0.64 | 0.96 | 4.62 | 13.90 | 10.85 | 8.96 | 16.76 | 0.65 | |
| 135.37 | 11,451 | 1.32 | -0.15 | 0.40 | 0.95 | 2.13 | 9.14 | 7.64 | 5.47 | 22.23 | 0.58 | |
| 21.81 | 9,494 | 1.24 | 0.72 | 1.77 | 3.97 | 0.20 | 6.36 | 5.91 | 8.14 | 7.78 | 0.38 | |
| 46.16 | 8,462 | 1.79 | 0.79 | 0.42 | 4.47 | 5.80 | 17.37 | 17.54 | 11.81 | 12.51 | 0.47 | |
| 306.51 | 7,614 | -1.04 | -1.24 | 0.69 | 0.73 | 0.89 | 7.70 | 7.39 | 5.81 | 30.17 | 1.09 | |
| 48.44 | 6,718 | 1.32 | 1.31 | 2.31 | 1.01 | -0.54 | 11.36 | 11.06 | 5.63 | 12.92 | 1.22 | |
| 33.81 | 5,650 | 1.39 | -1.11 | -2.41 | 0.08 | -5.17 | 9.00 | 6.42 | 6.14 | 9.84 | 0.83 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,053 (+1.06%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.32 | 16,720 | 7.05 | 6.62 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.63 | 13,411 | 5.33 | 10.01 | |
| Hybrid - Aggressive | 34.24 | 3,413 | 1.06 | 10.51 | |
| Hybrid - Multi Asset Allocation | 12.04 | 2,432 | 7.28 | NA | |
| Equity - Sectoral/Thematic | 9.20 | 1,740 | -2.11 | NA | |
| Equity - Large Cap | 40.95 | 1,445 | 6.42 | 10.34 | |
| Others - Index Funds/ETFs | 18.55 | 1,365 | -4.07 | NA | |
| Others - Fund of Funds | 30.30 | 1,346 | 106.18 | NA | |
| Hybrid - Equity Savings | 21.05 | 1,106 | 9.91 | 10.92 | |
| Equity - Sectoral/Thematic | 28.97 | 954 | -3.42 | 17.08 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.32 | 16,720 | 0.13 | 0.52 | 1.78 | 3.17 | 7.05 | 7.80 | 6.62 | 4.01 | 3.78 | 0.39 | |
| 29.63 | 13,411 | 1.33 | 0.85 | 3.38 | 3.93 | 5.33 | 11.09 | 10.01 | 7.53 | 8.78 | 0.51 | |
| 89.74 | 13,196 | 2.39 | 1.42 | 3.26 | 4.73 | 5.91 | 29.28 | 24.34 | 16.68 | 18.42 | 0.40 | |
| 3,504.02 | 10,673 | 0.10 | 0.47 | 1.46 | 2.94 | 6.66 | 7.10 | 5.91 | NA | 19.80 | 0.10 | |
| 15.52 | 9,494 | -0.21 | -0.10 | 1.56 | 2.56 | 8.30 | 7.90 | 6.59 | NA | 7.63 | 0.08 | |
| 13.44 | 6,678 | 0.09 | 0.48 | 1.46 | 2.91 | 7.35 | 7.34 | NA | NA | 6.42 | 0.24 |
Dec 23, 2025
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