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Edelweiss Aggressive Hybrid A Gr

Aggressive Hybrid FundEdelweiss Mutual Fund

NAV

₹63.09

+0.40% today

AUM

₹3,997.71 Cr

Fund size

Expense

2.21%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#3 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings96
Inception12 Aug 2009
Exit load1.0

Risk metrics

Alpha2.36
Beta1.1
Sharpe ratio0.6
Standard deviation11.37%
Sortino ratio0.89

Capital gains tax

Hybrid

STCG · short-term

20%

Short-term gains taxed at 20%

Equity-oriented hybrid fund gains apply when units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Equity-oriented hybrid fund gains apply when units are sold after 12 months.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.

Fund managers

BJ

Since Oct 2015

AUM managed

₹56,990.45Cr

Tenure

Since Oct 2015

Funds

29

About Edelweiss Aggressive Hybrid A Gr

Edelweiss Aggressive Hybrid A Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹63.09 per unit and the scheme manages ₹3,997.71 Cr in assets under management. The fund charges an expense ratio of 2.21% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Edelweiss Aggressive Hybrid A Gr has delivered +10.16% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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 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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Edelweiss Aggressive Hybrid A Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.10%-2.82%
3 months-2.32%-2.90%
6 months+0.02%+1.15%
1 year-2.17%-1.94%
3 years+10.34%+9.21%
5 years+10.16%+7.99%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---4.36%
3 months+4.29%-1.91%
6 months+3.21%+7.69%
1 year+5.47%-0.02%
3 years+44.48%+28.43%
5 years+84.35%+46.61%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Edelweiss Aggressive Hybrid A Gr — frequently asked questions

What is the NAV of Edelweiss Aggressive Hybrid A Gr?

The latest net asset value (NAV) of Edelweiss Aggressive Hybrid A Gr is ₹63.09 per unit, +0.40% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Edelweiss Aggressive Hybrid A Gr delivered?

Edelweiss Aggressive Hybrid A Gr has returned +10.16% over the trailing 5 years (1 year: -2.17%, 3 years: +10.34%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Edelweiss Aggressive Hybrid A Gr?

Edelweiss Aggressive Hybrid A Gr charges an expense ratio of 2.21% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Edelweiss Aggressive Hybrid A Gr?

SEBI's riskometer classifies Edelweiss Aggressive Hybrid A Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Edelweiss Aggressive Hybrid A Gr?

You can start a SIP in Edelweiss Aggressive Hybrid A Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages Edelweiss Aggressive Hybrid A Gr?

Edelweiss Aggressive Hybrid A Gr is managed by Edelweiss Mutual Fund, holds ₹3,997.71 Cr in assets under management and invests across 96 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Aggressive Hybrid Fund
Plan
Regular plan
Option
Growth
ISIN
INF754K01202
Scheme code
FSUSA09Y12