GMP IPO Watch
Edelweiss Aggressive Hybrid Fund
Direct Plan · growth · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.40% | +3.49% | 20 of 30 |
| 1M | +3.34% | +2.55% | 11 of 30 |
| 3M | -1.64% | -2.60% | 11 of 30 |
| 6M | +2.32% | +0.93% | 11 of 29 |
| YTD | +0.41% | -2.60% | 11 of 30 |
| 1Y | +1.18% | -2.48% | 9 of 29 |
| 2Y | +4.87% | +0.81% | 8 of 29 |
| 3Y | +13.43% | +8.88% | 7 of 29 |
| 5Y | +13.01% | +7.07% | 2 of 26 |
| 7Y | +15.57% | +10.70% | 5 of 25 |
| 10Y | +13.74% | +8.21% | 4 of 19 |
| INCEPTION | +13.64% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.66% | +24.64% | -26.75% | 74% | 30% |
| 6M | +7.35% | +32.00% | -23.66% | 79% | 33% |
| 1Y | +15.74% | +66.05% | -20.23% | 92% | 40% |
| 2Y | +15.09% | +41.97% | -6.61% | 98% | 44% |
| 3Y | +14.74% | +28.81% | -1.84% | 100% | 45% |
| 5Y | +14.39% | +26.79% | +1.13% | 100% | 45% |
| 7Y | +14.00% | +17.96% | +8.07% | 100% | 45% |
| 10Y | +14.43% | +16.39% | +12.28% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity76.85%
- Debt12.13%
- Cash2.93%
- Other8.09%
Market Cap Split
- Large Cap48.77%
- Mid Cap15.22%
- Small Cap12.86%
- Others23.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.63 | 24.77 |
| P/B | 3.48 | 3.58 |
| Price / Sales | 2.99 | 3.20 |
| Price / Cash Flow | 15.48 | 18.65 |
| Dividend Yield (%) | 1.32 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Money Market | 5.20% | +3.92% |
| EDELWEISS ULTRA SHORT TERM FUND | Others | 5.19% | +1.43% |
| ICICI Bank | Banks | 4.16% | -0.27% |
| Bharti Airtel | Telecom - Services | 3.05% | +0.00% |
| HDFC Bank | Banks | 3.05% | +0.09% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.86% | — |
| Reliance Industries | Petroleum Products | 2.73% | -0.12% |
| State Bank of India | Banks | 2.64% | -0.19% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.12% | -0.12% |
| NTPC | Power | 1.95% | +0.04% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | Debt | 1.93% | +0.05% |
| 7.65% HDB FIN SERV NCD 10-09-27** | Debt | 1.93% | +0.06% |
| Tech Mahindra | IT - Software | 1.79% | -0.06% |
| Infosys | IT - Software | 1.62% | -0.17% |
| Larsen & Toubro | Construction | 1.62% | -0.06% |
View all 113 holdings
| Titan | Consumer Durables | 1.59% | -0.13% |
| Kotak Bank | Banks | 1.51% | +0.53% |
| Mahindra & Mahindra | Automobiles | 1.39% | +0.11% |
| ITC | Diversified FMCG | 1.30% | -0.36% |
| Groww | Capital Markets | 1.29% | -0.02% |
| Bajaj Finance | Finance | 1.27% | -0.08% |
| 7.40% BHARTI TELE XXVIII 01-02-29 | Debt | 1.26% | +0.03% |
| Craftsman Automation | Auto Components | 1.15% | -0.05% |
| Tata Consultancy Services | IT - Software | 1.11% | -0.15% |
| Steel Authority of India | Ferrous Metals | 1.03% | -0.04% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.97% | +0.06% |
| Bagmane Prime Office REIT | Realty | 0.95% | +0.05% |
| Brookfield India Real Estate Trust | Realty | 0.94% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.91% | -0.28% |
| Eternal | Retailing | 0.90% | +0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.88% | -0.04% |
| Interglobe Aviation | Transport Services | 0.88% | -0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.87% | +0.01% |
| MCX | Capital Markets | 0.85% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.82% | -0.22% |
| EDELWEISS LOW DURATION FUND | Others | 0.81% | +0.03% |
| Axis Bank | Banks | 0.78% | -0.02% |
| GE Vernova T&D | Electrical Equipment | 0.77% | -0.02% |
| Meesho | Retailing | 0.76% | +0.09% |
| TVS Motors | Automobiles | 0.75% | -0.17% |
| Muthoot Finance | Finance | 0.74% | -0.04% |
| UltraTech Cement | Cement & Cement Products | 0.74% | +0.16% |
| Apar Industries | Electrical Equipment | 0.73% | +0.01% |
| MRF | Auto Components | 0.73% | -0.27% |
| Shriram Finance | Finance | 0.71% | +0.55% |
| Eicher Motors | Automobiles | 0.69% | -0.05% |
| Grasim Industries | Cement & Cement Products | 0.69% | -0.04% |
| Exide Industries | Auto Components | 0.69% | -0.02% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.69% | -0.03% |
| Radico Khaitan | Beverages | 0.67% | — |
| Schaeffler India | Auto Components | 0.66% | +0.00% |
| Nykaa | Retailing | 0.66% | -0.04% |
| RR Kabel | Industrial Products | 0.65% | -0.08% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | Debt | 0.65% | +0.02% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Debt | 0.64% | +0.02% |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | Debt | 0.64% | +0.02% |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | Debt | 0.64% | +0.02% |
| Fortis Healthcare | Equity | 0.63% | -0.09% |
| RBL Bank | Banks | 0.62% | +0.05% |
| Ather Energy | Automobiles | 0.59% | -0.16% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.59% | -0.01% |
| Premier Energies | Electrical Equipment | 0.58% | -0.06% |
| Varun Beverages | Beverages | 0.56% | +0.06% |
| 71GOI2029 | Debt | 0.52% | +0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.51% | -0.02% |
| Gabriel | Auto Components | 0.51% | -0.02% |
| National Stock Exchange of India | Capital Markets | 0.51% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.51% | +0.01% |
| Vodafone Idea | Telecom - Services | 0.50% | -0.04% |
| Entero Healthcare Solutions | Retailing | 0.50% | — |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.48% | +0.01% |
| JSW Energy | Power | 0.47% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.47% | +0.01% |
| Tata Steel | Ferrous Metals | 0.46% | -0.13% |
| Apollo Hospitals | Equity | 0.46% | -0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 0.46% | -0.02% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | Others | 0.44% | +0.01% |
| UNO Minda | Auto Components | 0.43% | -0.02% |
| NALCO | Non - Ferrous Metals | 0.42% | — |
| Hindustan Unilever | Diversified FMCG | 0.41% | +0.00% |
| ZF Commercial | Auto Components | 0.40% | -0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.39% | +0.01% |
| Phoenix Mills | Realty | 0.39% | — |
| SBI Funds Management | Capital Markets | 0.39% | -0.03% |
| Krishna Institute of Medical Sciences | Equity | 0.38% | +0.00% |
| Aether Industries | Chemicals & Petrochemicals | 0.37% | +0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37% | -0.04% |
| Bharat Heavy Electricals | Electrical Equipment | 0.37% | — |
| Aditya Birla Capital | Finance | 0.37% | — |
| JSW Steel | Ferrous Metals | 0.37% | -0.15% |
| Aadhar Housing Finance | Finance | 0.35% | -0.02% |
| SJS Enterprises | Auto Components | 0.35% | +0.29% |
| CEAT | Auto Components | 0.34% | -0.01% |
| M&M Financial Services | Finance | 0.34% | — |
| CCL Products | Agricultural Food & other Products | 0.34% | -0.01% |
| Bharat Dynamics Ltd.27/10/2026 | Aerospace & Defense | 0.34% | — |
| Credit Access Grameen | Finance | 0.33% | -0.01% |
| CarTrade Tech | Retailing | 0.32% | — |
| Prasol Chemicals | Chemicals & Petrochemicals | 0.32% | — |
| Mamaearth | Personal Products | 0.31% | — |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.31% | -0.02% |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Others | 0.31% | +0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.29% | -0.11% |
| Data Patterns | Aerospace & Defense | 0.27% | -0.01% |
| Kanohar Electricals | Electrical Equipment | 0.26% | — |
| SBFC Finance | Finance | 0.25% | -0.03% |
| Accrued Interest | Net Current Assets | 0.25% | — |
| Tenneco Clean Air | Auto Components | 0.21% | -0.32% |
| Cholamandalam Financial Holdings | Finance | 0.20% | -0.01% |
| Cube Highways Trust | Transport Infrastructure | 0.14% | +0.00% |
| EDELWEISS-NIFTY 50-INDEX FUND | Others | 0.06% | +0.00% |
| Ather Energy Ltd.27/10/2026 | Automobiles | 0.04% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.78 | 11.50 | Low Volatility |
| 3Y | 10.73 | 11.26 | Low Volatility |
| 5Y | 10.70 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | -0.78 | Above Average |
| 3Y | 0.63 | 0.17 | Above Average |
| 5Y | 0.66 | 0.13 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.23 | -0.24 | Above Average |
| 3Y | 1.75 | 1.15 | Above Average |
| 5Y | 1.71 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.11 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 1.05 | 1.09 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
|
Canara Robeco Aggressive Hybrid Fund
Regular Plan · GROWTH OPTION
|
-0.82% | +10.29% | +7.97% | +11.90% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
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 realized and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
1. Equity and Equity related Securities (including REITs) - 65%-80% 2. Debt & Money Market Instruments - 20%-35% 3. Units of InvITs - 0%-10% Please refer the Scheme Information Document for more details.
Exit Load
• 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
Fund Managers
Mr. Bharat Lahoti (Equity portion) ; Mr. Bhavesh Jain (Equity portion); Mr. Kedar Karnik (Debt portion); Mr. Rahul Dedhia (Debt portion)
Co-Manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.