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Edelweiss Aggressive Hybrid Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 3,784.0 Cr.
NAV as on 03 aug, 2026
₹ 33.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Aggressive Hybrid Fund Direct-idcw
Inception Date
07 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
75.25%
Debt
21.34%
Cash
1.07%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Industrials
Healthcare
Consumer Discretionary
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.31% |
| ICICI Bank Ltd | Financial | Equity | 5.59% |
| ICICI Bank Ltd | Financial | Equity | 5.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | Financial | Debenture | 6.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | Financial | Debenture | 6.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | Financial | Debenture | 5.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | Financial | Debenture | 5.74% |
| ICICI Bank Ltd | Financial | Equity | 5.86% |
| ICICI Bank Ltd | Financial | Equity | 5.57% |
| ICICI Bank Ltd | Financial | Equity | 5.57% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.73% |
| Standard Deviation | 11.42% |
| Sortino Ratio | 0.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.63% | NA | 2.67% |
| 6 Months | 3.48% | NA | 10.68% |
| 9 Months | 2.57% | NA | 5.10% |
| 1 Year | 6.54% | 6.54% | 2.84% |
| 2 Years | 11.26% | 5.48% | 17.05% |
| 3 Years | 53.04% | 15.24% | 16.22% |
| 5 Years | 99.48% | 14.81% | 18.30% |
| 7 Years | 200.30% | 17.01% | NA |
| 10 Years | 271.05% | 14.01% | 12.71% |
Edelweiss Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Jan 2013, the fund aims To create wealth and income in the long term. Investment in equity and equity-related securities and fixed income instruments. It manages assets worth ₹3,784.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.84%.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund Regular-growth | 3,784.0 | +2.04% | +4.24% | +2.74% | +4.99% | +13.44% | +12.84% |
| Edelweiss Aggressive Hybrid Fund Direct-growth | 3,784.0 | +2.17% | +4.63% | +3.48% | +6.54% | +15.24% | +14.81% |
| Edelweiss Aggressive Hybrid Fund Regular-idcw | 3,784.0 | +2.04% | +4.24% | +2.74% | +4.99% | +13.44% | +12.84% |
| Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Regular-growth | 49.6 | +1.61% | +4.58% | — | — | — | — |
| Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth | 49.6 | +1.67% | +4.77% | — | — | — | — |
| Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Regular-idcw Monthly | 49.6 | +1.61% | +4.58% | — | — | — | — |
| Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Monthly | 49.6 | +1.67% | +4.77% | — | — | — | — |
| Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Regular-idcw Quarterly | 49.6 | +1.61% | +4.58% | — | — | — | — |
| Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly | 49.6 | +1.67% | +4.77% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹33.24 |
| 31 Jul 2026 | ₹32.95 |
| 30 Jul 2026 | ₹32.80 |
| 29 Jul 2026 | ₹32.78 |
| 28 Jul 2026 | ₹32.50 |
| 27 Jul 2026 | ₹32.59 |
| 24 Jul 2026 | ₹32.52 |
| 23 Jul 2026 | ₹32.59 |
| 22 Jul 2026 | ₹32.76 |
| 21 Jul 2026 | ₹32.96 |
| 20 Jul 2026 | ₹32.88 |
| 17 Jul 2026 | ₹32.77 |
| 16 Jul 2026 | ₹32.71 |
| 15 Jul 2026 | ₹32.75 |
| 14 Jul 2026 | ₹32.64 |
| 13 Jul 2026 | ₹32.76 |
| 10 Jul 2026 | ₹32.79 |
| 09 Jul 2026 | ₹32.53 |
| 08 Jul 2026 | ₹32.35 |
| 07 Jul 2026 | ₹32.76 |
| 06 Jul 2026 | ₹32.87 |
| 03 Jul 2026 | ₹32.74 |
| 02 Jul 2026 | ₹32.73 |
| 01 Jul 2026 | ₹32.56 |
| 30 Jun 2026 | ₹32.50 |
| 29 Jun 2026 | ₹32.50 |
| 25 Jun 2026 | ₹32.50 |
| 24 Jun 2026 | ₹32.56 |
| 23 Jun 2026 | ₹32.66 |
| 22 Jun 2026 | ₹32.88 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,784.0 Cr
Since Launch
This Fund
Category Average
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Edelweiss Aggressive Hybrid Fund Direct-idcw Returns Comparison
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Edelweiss Aggressive Hybrid Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 11.42%
- Sortino Ratio: 0.95%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Aggressive Hybrid Fund Direct-idcw stand at approximately ₹ 3,784.0 crore.
The Edelweiss Aggressive Hybrid Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.63%
- 6 Months Return: 3.48%
The historical growth of the Edelweiss Aggressive Hybrid Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.24%
- 5 Year CAGR: 14.81%
- Return Since Launch: 14.05%
The portfolio of Edelweiss Aggressive Hybrid Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 75.25%
- Debt Instruments: 21.34%
- Other Assets: 1.07%
The Edelweiss Aggressive Hybrid Fund Direct-idcw is managed by Bharat Lahoti, representing Edelweiss Mutual Fund.
The Edelweiss Aggressive Hybrid Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 69.27%
- Mid Cap Stocks: 16.92%
- Small Cap Stocks: 13.81%
Top stock holdings of Edelweiss Aggressive Hybrid Fund Direct-idcw include:
- ICICI Bank Ltd – represents 6.31% of the portfolio
- ICICI Bank Ltd – represents 5.59% of the portfolio
- ICICI Bank Ltd – represents 5.59% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – represents 6.26% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – represents 6.03% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – represents 5.74% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – represents 5.74% of the portfolio
- ICICI Bank Ltd – represents 5.86% of the portfolio
- ICICI Bank Ltd – represents 5.57% of the portfolio
- ICICI Bank Ltd – represents 5.57% of the portfolio
Major sector exposures in Edelweiss Aggressive Hybrid Fund Direct-idcw are:
- Financial – accounts for 376.39% of the portfolio
- Technology – accounts for 120.55% of the portfolio
- Energy & Utilities – accounts for 79.16% of the portfolio
- Industrials – accounts for 67.92% of the portfolio
- Healthcare – accounts for 54.27% of the portfolio
