Edelweiss Aggressive Hybrid Fund- Plan B
This is the Regular plan of Edelweiss Aggressive Hybrid Fund- Plan B — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
★★★☆☆3/5 vs 29 of 58 Aggressive Hybrid Fund peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Aggressive Hybrid Fund (same plan and option). 29 of the 58 Aggressive Hybrid Funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +10.58% · ranks 20 of 57 Aggressive Hybrid Funds
Volatility 10.7% vs 10.9% category avg
Expense ratio not available yet
95% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 3-year return (+10.58%) beats the Aggressive Hybrid Fund average (+9.83%)
- 5-year return (+10.63%) beats the Aggressive Hybrid Fund average (+8.76%)
- Stronger risk-adjusted returns — Sharpe 0.38 vs 0.29 Aggressive Hybrid Fund average
- Consistent — positive in 95% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Aggressive Hybrid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -3.91% | -3.62% | -0.29% |
| 3M abs | -2.69% | -2.77% | +0.08% |
| 6M abs | +5.35% | +6.38% | -1.03% |
| 1Y CAGR | -1.37% | -0.91% | -0.46% |
| 3Y CAGR | +10.58% | +9.83% | +0.75% |
| 5Y CAGR | +10.63% | +8.76% | +1.87% |
Category average across peers in Aggressive Hybrid Fund (up to 58 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 58 peers in Aggressive Hybrid Fund
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Edelweiss Aggressive Hybrid Fund- Plan B, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 50 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -3.33% | -12.85% | +9.52% | |
| 2025 | +5.98% | +11.97% | -5.99% | |
| 2024 | +20.14% | +10.16% | +9.98% | |
| 2023 | +25.63% | +21.69% | +3.94% | |
| 2022 | +5.45% | +5.68% | -0.23% | |
| 2021 | +27.08% | +25.49% | +1.59% | |
| 2020 | +12.69% | +16.57% | -3.88% | |
| 2019 | +10.40% | +13.43% | -3.03% | |
| 2018 | -0.08% | +4.40% | -4.48% | |
| 2017 | +26.04% | +30.12% | -4.08% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity77.16%
- Debt7.98%
- Cash & Equivalents7.64%
- Other6.61%
- Real Estate / REITs0.61%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹11.70L in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Aggressive Hybrid funds
Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.
Frequently asked questions
What is the NAV of Edelweiss Aggressive Hybrid Fund- Plan B?
As of 05 Oct 2026, the NAV of Edelweiss Aggressive Hybrid Fund- Plan B is ₹62.21 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Aggressive Hybrid Fund- Plan B delivered?
Edelweiss Aggressive Hybrid Fund- Plan B has returned -1.37% over 1 year, +10.58% per year over 3 years, +10.63% per year over 5 years and +11.36% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What are the top holdings of Edelweiss Aggressive Hybrid Fund- Plan B?
Edelweiss Aggressive Hybrid Fund- Plan B's largest holdings are ICICI Bank Ltd. (4.4%), EDELWEISS ULTRA SHORT TERM FUND (3.8%), Bharti Airtel Ltd. (3.0%), HDFC Bank Ltd. (3.0%) and Reliance Industries Ltd. (2.9%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Aggressive Hybrid Fund- Plan B?
Edelweiss Aggressive Hybrid Fund- Plan B is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.7% and its worst peak-to-trough fall in our sample was -28.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.38 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss Aggressive Hybrid Fund- Plan B's 0.38 means it has rewarded its volatility with excess return. Higher is better.
How is Edelweiss Aggressive Hybrid Fund- Plan B taxed?
Edelweiss Aggressive Hybrid Fund- Plan B is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.