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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 Apr 2026 | 12:04 IST Edelweiss Aggressive Hybrid Fund - Plan A (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Aggressive Hybrid Fund - Plan A (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 01-Aug-09 Fund Manager : Bharat Lahoti Net Assets:(Rs. cr) 3308.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 63.42 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.34 4.10 -1.00 -2.33 5.47 15.76 14.72 11.72 Category Avg 1.68 3.87 -1.22 -1.17 7.42 13.83 12.17 11.63 Category Best 4.72 8.69 5.38 8.64 28.12 24.99 26.66 32.63 Category Worst 0.74 0.85 -8.06 -13.38 -3.88 4.37 3.24 0.28 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7814 3.1816 0.5730 5.9142 -0.0214 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 4.50 SBI 3.74 HDFC Bank 3.69 Bharti Airtel 3.63 Reliance Industr 2.78 NTPC 2.37 Sun Pharma.Inds. 2.08 Larsen & Toubro 1.76 Bajaj Finance 1.72 TCS 1.55 GE Vernova T&D 1.42 Muthoot Finance 1.27 Avenue Super. 1.27 Hindalco Inds. 1.20 M & M 1.20 Glenmark Pharma. 1.05 S A I L 1.01 Bharat Electron 0.92 Titan Company 0.90 ITC 0.89 Laurus Labs 0.89 Multi Comm. Exc. 0.87 TVS Motor Co. 0.86 Axis Bank 0.86 BSE 0.85 Solar Industries 0.85 B P C L 0.83 Hind. Unilever 0.83 Interglobe Aviat 0.81 Fortis Health. 0.76 Manappuram Fin. 0.76 Eternal 0.75 Biocon 0.74 Indian Bank 0.74 Akzo Nobel 0.71 Divi's Lab. 0.69 UltraTech Cem. 0.65 Maruti Suzuki 0.64 Canara Bank 0.62 H P C L 0.61 O N G C 0.60 Marico 0.59 Union Bank (I) 0.57 UPL 0.57 MRF 0.57 AU Small Finance 0.54 Torrent Pharma. 0.53 RBL Bank 0.53 Navin Fluo.Intl. 0.52 Eicher Motors 0.51 Indus Towers 0.51 V2 Retail 0.51 Apollo Hospitals 0.49 Bharti Hexacom 0.46 ZF Commercial 0.46 Billionbrains 0.45 Neuland Labs. 0.45 Ashok Leyland 0.44 Time Technoplast 0.41 Ather Energy 0.40 Mphasis 0.40 CCL Products 0.40 Vodafone Idea 0.39 Tata Steel 0.39 R R Kabel 0.39 Gabriel India 0.37 Bharat Dynamics 0.35 Craftsman Auto 0.33 Medi Assist Ser. 0.30 Schaeffler India 0.30 Anant Raj 0.28 Swiggy 0.28 Central Mine Pla 0.27 Coromandel Inter 0.26 Chola Financial 0.23 Kotak Mah. Bank 0.22 Data Pattern 0.22 Aptus Value Hou. 0.17 TruAlt Bioenergy 0.14 Abbott India 0.14 Aditya Birla Cap 0.13 Wakefit Innovati 0.13 Tenneco Clean 0.12 Indiqube Spaces 0.12 APL Apollo Tubes 0.10 Brigade Hotel 0.07 Britannia Inds. 0.06 Shree Cement 0.06 Aadhar Hsg. Fin. 0.05 SBFC Finance 0.03 Aether Industri. 0.01 Premier Energies 0.00 Tech Mahindra 0.00 Infosys 0.00 Bharti Telecom 1.49 Bajaj Finance 0.75 N A B A R D 4.22 Aditya Birla Cap 2.27 HDB FINANC SER 2.26 Aditya Birla Hsg 0.76 GSEC2029 0.61 C C I 10.54 Net CA & Others -0.09 TVS Motor Co. 0.01 Edelweiss Liquid Fund - Direct (G) 3.03 Edelweiss Low Duration Fund - Direct (G) 0.92 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.61 Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.50 Edelweiss Nifty 50 Index Fund - Direct (G) 0.06 Accrued Interest 0.45 Brookfield India 0.00 RaajMarg Infra 0.52 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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