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MF Analyser

Edelweiss Aggressive Hybrid Fund

Regular Plan · IDCW · Aggressive Hybrid · Scheme code 112109

NAV₹25.2300as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryAggressive Hybrid
Plan & optionRegular · IDCW
History17.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.34-2.631.65 -9.711.682.06 4.303.445.51
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— -0.269.988.08 —11.28—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.3% -0.36 -0.50 0.74 -6.72% -29.7% 93.90
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

79157235313201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-11%-22%-33%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
789 -23.8% 4.2% 53.5% 35%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
63% 84% 0.97 5.6% -1.47 -3.14

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Edelweiss Aggressive Hybrid Fund

Regular Plan · IDCW

Allocation

By asset

Equity76.25%
Debt7.99%
Cash & Equivalents7.96%
Unclassified6.61%
REITs / InvITs1.51%

By market cap

Large Cap50.42%
Mid Cap14.40%
Small Cap11.63%
Unclassified15.91%

Concentration

Number of stocks109
Top 5 stocks17.05%
Top 10 stocks27.78%
Top 20 stocks42.96%
Lines in the filing114
Largest holding4.43%
Largest sectorBanks 12.57%
Effective stocks70.6
Sectors held37
Cash7.96%

Effective stocks is what the concentration works out to: a fund holding 109 names but most of its money in a few behaves like a fund of 71. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 12.6%Cash & Equivalents — 7.6%Pharmaceuticals & Biotechnology — 7.0%Unclassified — 6.6%Auto Components — 6.1%CRISIL AAA — 5.0%IT - Software — 4.9%Finance — 4.1%Automobiles — 3.7%Other — 42.7%Banks12.6%Cash & Equivalents7.6%Pharmaceuticals & Biotech…7.0%Unclassified6.6%Auto Components6.1%CRISIL AAA5.0%IT - Software4.9%Finance4.1%Automobiles3.7%Other42.7%
Banks12.57%
Cash & Equivalents7.64%
Pharmaceuticals & Biotechnology7.00%
Unclassified6.61%
Auto Components6.07%
CRISIL AAA4.96%
IT - Software4.90%
Finance4.14%
Automobiles3.69%
Telecom - Services3.59%
Retailing3.30%
Petroleum Products2.85%
Capital Markets2.81%
Electrical Equipment2.70%
ICRA AAA2.51%
Power2.39%
Ferrous Metals2.18%
Diversified FMCG2.07%
Realty1.83%
Chemicals & Petrochemicals1.82%
MF Analyser

Edelweiss Aggressive Hybrid Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 1,218,490 177 4.43%
2 Clearing Corporation of India Ltd. Unclassified — 177 4.42%
3 EDELWEISS ULTRA SHORT TERM FUND Unclassified 1,499,925 150 3.76%
4 Bharti Airtel Ltd. Telecom - Services 673,607 122 3.05%
5 HDFC Bank Ltd. Banks 1,667,382 118 2.96%
6 Reliance Industries Ltd. Petroleum Products 890,965 114 2.85%
7 Net Receivables/(Payables) Unclassified — 113 2.84%
8 State Bank of India Banks 1,066,853 113 2.83%
9 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 451,425 90 2.24%
10 NTPC Ltd. Power 2,337,397 77 1.91%
11 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 ICRA AAA 7,500,000 75 1.88%
12 7.65% HDB FIN SERV NCD 10-09-27 CRISIL AAA 7,500,000 75 1.87%
13 Tech Mahindra Ltd. IT - Software 455,195 74 1.85%
14 Infosys Ltd. IT - Software 631,794 72 1.79%
15 Titan Company Ltd. Consumer Durables 134,608 69 1.72%
16 Larsen & Toubro Ltd. Construction 166,441 67 1.68%
17 ITC Ltd. Diversified FMCG 2,601,282 66 1.66%
18 Bajaj Finance Ltd. Finance 512,420 54 1.35%
19 Billionbrains Garage Ventures Ltd. Capital Markets 2,722,015 52 1.31%
20 EDELWEISS MONEY MARKET FUND - DIRECT PL Unclassified 15,185,177 51 1.28%
21 Mahindra & Mahindra Ltd. Automobiles 156,025 51 1.28%
22 Tata Consultancy Services Ltd. IT - Software 209,600 50 1.26%
23 7.40% BHARTI TELE XXVIII 01-02-29 CRISIL AAA 5,000,000 49 1.23%
24 Craftsman Automation Ltd. Auto Components 42,704 48 1.20%
25 Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 192,560 48 1.19%
26 Steel Authority of India Ltd. Ferrous Metals 2,200,000 43 1.07%
27 Avenue Supermarts Ltd. Retailing 106,346 41 1.04%
28 MRF Ltd. Auto Components 2,998 40 1.00%
29 Kotak Mahindra Bank Ltd. Banks 929,448 39 0.98%
30 BROOKFIELD INDIA REAL ESTATE TRUST Realty 1,083,594 37 0.93%
MF Analyser

Edelweiss Aggressive Hybrid Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹214 cr ₹119 cr 8 12 +1.48%
StockShares tradedShares PriceValue
₹ cr
New position
Meesho Ltd. 1,301,000 entered — 26.7
Tenneco Clean Air India Ltd. 400,000 entered — 21.2
Zydus Lifesciences Ltd. 131,004 entered — 15.2
Shriram Finance Ltd. 57,000 entered — 6.3
Dhoot Transmission Ltd. 42,067 entered — 6.2
Shiprocket Ltd. 212,542 entered — 3.0
S.J.S. Enterprises Ltd. 10,063 entered — 2.5
Symbiotec Pharmalab Ltd. 21,907 entered — 2.2
Added to
Tech Mahindra Ltd. 245,530 +117.1% -1.4% 40.0
Tata Consultancy Services Ltd. 135,542 +183.0% +1.4% 32.5
Infosys Ltd. 272,278 +75.7% +0.3% 30.9
Titan Company Ltd. 41,562 +44.7% +4.7% 21.2
Bharat Dynamics Ltd. 124,308 +29,248.9% +1.7% 15.9
Grasim Industries Ltd. 46,000 +112.2% +8.7% 15.5
Mahindra & Mahindra Ltd. 42,005 +36.8% -3.4% 13.8
ICICI Bank Ltd. 76,635 +6.7% +1.3% 11.1
Trimmed
Laurus Labs Ltd. 106,063 -35.8% +5.4% 20.3
Divi's Laboratories Ltd. 17,347 -44.9% +17.5% 16.4
Solar Industries India Ltd. 6,266 -26.8% +9.3% 12.6
Power Finance Corporation Ltd. 361,566 -60.5% -20.8% 12.2
Manappuram Finance Ltd. 347,446 -39.8% -8.5% 11.8
NTPC Ltd. 350,443 -13.0% -5.7% 11.5
JSW Cement Ltd. 789,034 -58.5% -5.3% 9.9
Hindustan Unilever Ltd. 49,936 -37.2% -6.4% 9.8
Sold out of
Bharat Electronics Ltd. 762,646 exited — 29.6
Belrise Industries Ltd. 818,181 exited — 19.4
Time Technoplast Ltd. 859,684 exited — 17.9
Canara Bank 1,000,000 exited — 12.5
ICICI Lombard General Insurance Co. Ltd. 70,759 exited — 11.5
V2 Retail Ltd. 276,580 exited — 6.1
JSW Dulux Ltd. 18,974 exited — 5.6
Biocon Ltd. 11,607 exited — 0.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹457 cr ₹608 cr +₹150 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹614,083 ₹14,083 0.91%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.