Edelweiss Aggressive Hybrid B Growth

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Hybrid
Aggressive Allocation
Rating 4
Plan

64.54 +0.19 (0.30%) NAV as on 17 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3161.22
CAGR 9.76%
Exit Load1.00%
Expense ratio1.87%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2009-06-16

Asset Allocation

Holdings As On - 18 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd.
324.07
9.77%

National Bank For Agriculture And Rural Development
190.40
5.74%

ICICI Bank
184.85
5.57%

HDFC Bank
155.00
4.67%

Bharti Airtel
101.88
3.07%

Infosys
91.33
2.75%

State Bank of India
80.00
2.41%

Aditya Birla Capital Limited
75.99
2.29%

Hdb Financial Services Limited
75.57
2.28%

Maruti Suzuki India
75.20
2.27%

Peer Comparison

Fund Name
Edelweiss Aggressive Hybrid B Growth9.44%
Nippon India Aggressive Hybrid Fund - Growth8.09%
Quant Aggressive Hybrid Fund Growth8.33%
Franklin India Aggressive Hybrid Fund Growth7.07%
Edelweiss Aggressive Hybrid A Growth9.42%

Risk & Volitility

Alpha -1.99%
Beta 1.12
Sharpe Ratio1.01
Std Deviation 9.66%
Tracking Error 3.62%

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 B Growth has an AUM of 3161.22 crores & has delivered CAGR of 18.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in Edelweiss Aggressive Hybrid B 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., National Bank For Agriculture And Rural Development, ICICI Bank & HDFC Bank.

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

Some of the similar funds are Edelweiss Aggressive Hybrid B Growth, Nippon India Aggressive Hybrid Fund - Growth, Quant Aggressive Hybrid Fund Growth, Franklin India Aggressive Hybrid Fund Growth, Edelweiss Aggressive Hybrid A Growth. Edelweiss Aggressive Hybrid B Growth has a sharpe ratio of 1.01 & a standard deviation of 9.66%.