Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
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.Read more
AMC websiteScheme documentsNAV history (AMFI)हिंदी में
- Current NAV₹74.2800
- Fund Size (AUM)₹ 3,875 Cr.
- Expense Ratio0.74 %
- 1Y Return-0.87%
- 3Y Return (CAGR)+12.22%
- 5Y Return (CAGR)+12.13%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 100 / ₹ 100
More figures (11)
- Since Launch (CAGR)+13.53%
- BenchmarkNifty 50
- Volatility (3Y)10.75 %
- Sharpe Ratio (3Y)0.53
- Beta (3Y)0.75
- 52-week High / Low₹77.4200 / ₹68.4000
- Max Drawdown-28.6 %
- Launched1 Jan 2013
- Lock-inNone
- Portfolio Turnover76 %
- Fund ManagersKedar Karnik, Bhavesh Jain, Bharat Lahoti +1
Performance chart
Benchmark: Nifty 50 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 12.1% a year, against Nifty 50 4.8%.
- Volatility over 3 years was 10.8% a year (Nifty 50: 13.4%), with a Sharpe ratio of 0.53.
- Its biggest fall from a peak was 28.6% (20 Feb 2020 to 23 Mar 2020).
- It did better than the Nifty 50 in 5 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -0.9% to 27.9% and were positive 100% of the time.
- Expense ratio 0.74%, fund size ₹3,875 crore.
Pros
AI- Ahead of the Nifty 50 by 7.4 points a year over 5 years (12.1% against 4.8%).
- Every 3-year period since launch gave a positive return (lowest -0.9% a year).
- Fell less than the benchmark in falling months: down-market capture of 55% over 3 years.
- Fell less than the Nifty 50 in all 6 of its big falls since launch.
- Beat the Nifty 50 in 76% of rolling 3-year periods.
Cons
AINo standout weaknesses in its record so far.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.95% | -0.75% | -1.49% | +1.09% | -1.50% | -0.87% | +1.86% | +12.22% | +12.13% | +15.70% | +13.24% | +13.53% |
| Nifty 50 | +2.78% | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | -3.73% | +5.46% | +4.76% | +10.56% | +10.26% | +7.44% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Aggressive Hybrid Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.50% | +7.61% | +22.20% | +27.70% | +7.44% | +29.45% | +14.50% | +12.13% | +0.76% | +26.76% | +0.61% |
| Nifty 50 | -11.42% | +10.51% | +8.80% | +20.03% | +4.33% | +24.12% | +14.90% | +12.02% | +3.15% | +28.65% | +3.01% |
| Difference | +9.92% | -2.90% | +13.40% | +7.67% | +3.11% | +5.33% | -0.40% | +0.11% | -2.39% | -1.89% | -2.40% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.5 | 1.0 | -7.9 | 7.8 | 0.1 | 1.6 | 2.0 | 1.0 | -4.4 | 0.6 | |||
| 2025 | -3.1 | -5.0 | 6.1 | 2.3 | 2.6 | 3.4 | -1.9 | -1.0 | 1.0 | 2.9 | 0.6 | -0.1 | 7.6 |
| 2024 | 2.4 | 2.2 | 1.6 | 2.7 | 0.7 | 5.9 | 4.7 | 1.8 | 2.0 | -4.7 | 0.0 | 1.2 | 22.2 |
| 2023 | -0.7 | -0.8 | 0.8 | 3.1 | 3.0 | 4.1 | 3.6 | -0.2 | 2.5 | -1.7 | 6.2 | 5.3 | 27.7 |
| 2022 | 0.1 | -2.8 | 2.6 | -0.2 | -2.5 | -3.2 | 6.5 | 3.6 | -1.2 | 4.0 | 2.6 | -1.7 | 7.4 |
| 2021 | -1.5 | 6.4 | 1.0 | 0.6 | 5.5 | 2.7 | 2.1 | 4.6 | 1.7 | 0.5 | 1.1 | 1.7 | 29.4 |
| 2020 | 0.4 | -3.3 | -18.4 | 10.1 | -2.0 | 5.0 | 4.8 | 3.1 | -1.1 | 2.2 | 10.2 | 6.1 | 14.5 |
| 2019 | -0.4 | -0.2 | 4.3 | 1.0 | 1.2 | 0.2 | -3.4 | 0.4 | 3.2 | 2.7 | 1.4 | 1.3 | 12.1 |
| 2018 | 3.5 | -4.4 | -3.2 | 4.6 | 0.0 | -0.9 | 4.4 | 2.7 | -5.9 | -2.7 | 2.3 | 1.0 | 0.8 |
| 2017 | 3.9 | 4.4 | 3.4 | 2.7 | 0.2 | -0.5 | 5.7 | -1.3 | -0.9 | 4.2 | -0.5 | 2.9 | 26.8 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 81 of 118 months shown (69%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 10.75% | 10.72% |
| Nifty 50 volatility ? | 13.44% | 13.90% |
| Sharpe ratio ? | 0.53 | 0.53 |
| Sortino ratio ? | 0.72 | 0.71 |
| Beta ? | 0.75 | 0.73 |
| Alpha (yearly) ? | 6.50% | 6.89% |
| R-squared ? | 0.88 | 0.89 |
| Up-market capture ? | 95.40% | 92.50% |
| Down-market capture ? | 54.90% | 48.80% |
| Maximum drawdown | -12.02% | -12.02% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty 50 fell more than 10%
| Fall (peak to bottom) | Nifty 50 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 2 Jan 2026 → 8 Oct 2026 | -15.6% | -3.9% | +11.7 | — | — |
| 26 Sep 2024 → 4 Mar 2025 | -15.8% | -11.8% | +4.0 | 12.7% | 10.9% |
| 18 Oct 2021 → 17 Jun 2022 | -17.2% | -8.8% | +8.4 | 26.4% | 23.1% |
| 14 Jan 2020 → 23 Mar 2020 | -38.4% | -27.9% | +10.5 | 66.1% | 94.7% |
| 3 Jun 2019 → 19 Sep 2019 | -11.4% | -5.1% | +6.3 | 7.9% | 7.5% |
| 28 Aug 2018 → 26 Oct 2018 | -14.6% | -10.8% | +3.8 | 13.5% | 15.5% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 20 Feb 2020 | 23 Mar 2020 | -28.6% | 9 Nov 2020 | 8 months |
| 5 Aug 2015 | 25 Feb 2016 | -15.0% | 28 Jul 2016 | 5 months |
| 17 May 2013 | 28 Aug 2013 | -14.2% | 29 Oct 2013 | 2 months |
| 27 Sep 2024 | 28 Feb 2025 | -12.0% | 26 Jun 2025 | 4 months |
| 8 Sep 2016 | 26 Dec 2016 | -11.7% | 16 Mar 2017 | 3 months |
| 17 Jan 2022 | 20 Jun 2022 | -11.7% | 16 Aug 2022 | 57 days |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 50 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,19,811 | ₹-189 | -0.29% | -10.70% |
| 3Y | ₹3,60,000 | ₹3,92,695 | ₹32,695 | +5.72% | -1.40% |
| 5Y | ₹6,00,000 | ₹7,98,989 | ₹1,98,989 | +11.40% | +4.10% |
| 10Y | ₹12,00,000 | ₹25,16,628 | ₹13,16,628 | +14.18% | +9.19% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Aggressive Hybrid Funds (30)
| S.No. | Scheme (Direct plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | ₹1,695.38 | — | — | — | — | — | 1.17 | 6,831 | Very High Risk |
| 2. | Axis Aggressive Hybrid FundAxis Mutual Fund | ₹22.5500 | — | — | — | — | — | 1.17 | 1,406 | High Risk |
| 3. | Bandhan Aggressive Hybrid FundBandhan Mutual Fund | ₹31.3730 | — | — | — | — | — | 0.87 | 2,663 | Very High Risk |
| 4. | BANK OF INDIA AGGRESSIVE HYBRID FUNDBank of India Mutual Fund | ₹46.6000 | — | — | — | — | — | 0.88 | 2,196 | Very High Risk |
| 5. | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDBaroda BNP Paribas Mutual Fund | ₹31.6966 | — | — | — | — | — | 0.62 | 1,197 | Very High Risk |
| 6. | Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | ₹411.4600 | — | — | — | — | — | 0.65 | 10,831 | Very High Risk |
| 7. | DSP Aggressive Hybrid FundDSP Mutual Fund | ₹387.6740 | — | — | — | — | — | 0.79 | 11,312 | High Risk |
| 8. | Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | ₹74.2800 | — | — | — | — | — | 0.74 | 3,875 | Very High Risk |
| 9. | Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | ₹297.1643 | — | — | — | — | — | 1.09 | 2,264 | Very High Risk |
| 10. | Groww Aggressive Hybrid FundGroww Mutual Fund | ₹22.6454 | — | — | — | — | — | 2.15 | 51 | Very High Risk |
| 11. | HDFC Aggressive Hybrid FundHDFC Mutual Fund | ₹121.0760 | — | — | — | — | — | 1.11 | 21,158 | Very High Risk |
| 12. | HSBC Aggressive Hybrid FundHSBC Mutual Fund | ₹66.8908 | — | — | — | — | — | 0.95 | 5,652 | Very High Risk |
| 13. | ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | ₹438.6400 | — | — | — | — | — | 1.05 | 50,706 | Very High Risk |
| 14. | Invesco India Aggressive Hybrid FundInvesco Mutual Fund | ₹23.9242 | — | — | — | — | — | 0.89 | 741 | High Risk |
| 15. | JM Aggressive Hybrid FundJM Financial Mutual Fund | ₹136.4331 | — | — | — | — | — | 1.16 | 654 | Very High Risk |
| 16. | Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | ₹46.2180 | — | — | — | — | — | 0.61 | 9,040 | Very High Risk |
| 17. | Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | ₹75.3940 | — | — | — | — | — | 0.61 | 9,040 | Very High Risk |
| 18. | LIC MF Aggressive Hybrid FundLIC Mutual Fund | ₹227.7823 | — | — | — | — | — | 1.74 | 561 | Very High Risk |
| 19. | Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | ₹29.1962 | — | — | — | — | — | 0.91 | 2,798 | Very High Risk |
| 20. | Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | ₹38.6580 | — | — | — | — | — | 0.62 | 9,239 | Very High Risk |
| 21. | Navi Aggressive Hybrid FundNavi Mutual Fund | ₹25.8043 | — | — | — | — | — | 0.67 | 115 | Very High Risk |
| 22. | PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | ₹151.6200 | — | — | — | — | — | 1.10 | 193 | High Risk |
| 23. | Quant Aggressive Hybrid Fundquant Mutual Fund | ₹492.2839 | — | — | — | — | — | 1.39 | 2,108 | Very High Risk |
| 24. | SBI AGGRESSIVE HYBRID FUNDSBI Mutual Fund | ₹341.9807 | — | — | — | — | — | 0.73 | 86,163 | Very High Risk |
| 25. | Shriram Aggressive Hybrid FundShriram Mutual Fund | ₹36.2496 | — | — | — | — | — | 0.86 | 50 | Very High Risk |
| 26. | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Sundaram Mutual Fund | ₹178.6178 | — | — | — | — | — | 1.17 | 8,793 | High Risk |
| 27. | Tata Aggressive Hybrid FundTata Mutual Fund | ₹479.7565 | — | — | — | — | — | 1.26 | 3,983 | Very High Risk |
| 28. | Union Aggressive Hybrid FundUnion Mutual Fund | ₹19.4200 | — | — | — | — | — | 1.66 | 727 | Very High Risk |
| 29. | UTI Aggressive Hybrid FundUTI Mutual Fund | ₹427.1013 | — | — | — | — | — | 1.26 | 6,475 | Very High Risk |
| 30. | WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | ₹10.2240 | — | — | — | — | — | — | — | — |
| Median: 30 schemes | — | — | — | — | — | — | 0.95 | 2,798 | — |
Detailed comparison with another fund About Aggressive Hybrid Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme 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 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.
- Fund managers
- Kedar Karnik, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia
- Fund house
- Edelweiss Mutual Fund
- Category
- Aggressive Hybrid Funds · Hybrid
- Benchmark used here
- Nifty 50 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 118624
- ISIN
- INF754K01CE0
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Aggressive Hybrid Funds
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
Generally used by investors wanting equity growth with somewhat smaller swings, over 3–5+ years.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Fund managers
From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.
Latest news: Edelweiss Mutual Fund
- Edelweiss Mutual Fund has declared change in the fund managers of its few schemesValue Research · 14 Oct
- Edelweiss Mutual Fund Suspends SIPs and STP in 7 Schemes: Can Investing in GIFT City Funds Offer an Alternative?Trade Brains · 9 Oct
- US Tech Fund From Edelweiss at GIFT City: 5,000 Dollar Minimum, Structure, Currency Risk and Who May InvestUnivest · 9 Oct
- Edelweiss AMC launches US technology fund via GIFT City: Exit load, minimum investment explainedCNBC TV18 · 9 Oct
- ET Alpha Wealth Summit 2.0: SIFs are Shahrukh Khan in portfolio says Radhika Gupta, Edelweiss Mutual FundThe Economic Times · 8 Oct
- Edelweiss AMC announces change in risk-o-meter of scheme and benchmarkInvestment Guru India · 8 Oct
- Edelweiss AMC announces addition of ISCInvestment Guru India · 5 Oct
- Edelweiss Mutual Fund has announced change in the fund manager in its Edelweiss Arbitrage FundValue Research · 5 Oct
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
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