Edelweiss Aggressive Hybrid A Growth

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Hybrid
Aggressive Allocation
Rating 4
Plan

64.50 +0.23 (0.36%) NAV as on 16 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3480.41
CAGR 11.57%
Exit Load1.00%
Expense ratio1.86%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2009-08-12

Asset Allocation

Holdings As On - 17 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd.
202.05
5.85%

ICICI Bank
167.45
4.85%

Edelweiss Liquid Dir Gr
160.17
4.64%

HDFC Bank
149.95
4.34%

National Bank For Agriculture And Rural Development
140.89
4.08%

State Bank of India
136.25
3.95%

Bharti Airtel
114.90
3.33%

Infosys
92.92
2.69%

Reliance Industries
90.39
2.62%

NTPC
88.93
2.58%

Peer Comparison

Fund Name
Mahindra Manulife Aggressive Hybrid Fund Regular Growth12.69%
Edelweiss Aggressive Hybrid B Growth11.57%
Nippon India Aggressive Hybrid Fund - Growth13.18%
Franklin India Aggressive Hybrid Fund Growth9.22%
Edelweiss Aggressive Hybrid A Growth11.57%

Risk & Volitility

Alpha -2.00%
Beta 1.12
Sharpe Ratio0.94
Std Deviation 9.70%
Tracking Error 3.63%

About Fund

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.

The Edelweiss Aggressive Hybrid A Growth has an AUM of 3480.41 crores & has delivered CAGR of 14.48% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Edelweiss Aggressive Hybrid A Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd., ICICI Bank, Edelweiss Liquid Dir Gr & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Communications Services.

Some of the similar funds are Mahindra Manulife Aggressive Hybrid Fund Regular Growth, Edelweiss Aggressive Hybrid B Growth, Nippon India Aggressive Hybrid Fund - Growth, Franklin India Aggressive Hybrid Fund Growth, Edelweiss Aggressive Hybrid A Growth. Edelweiss Aggressive Hybrid A Growth has a sharpe ratio of 0.94 & a standard deviation of 9.70%.