HybridAggressive Hybrid FundRegularIDCWHigh

Edelweiss Aggressive Hybrid Fund - Plan B

Q: 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 ₹61.80 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Edelweiss Aggressive Hybrid Fund - Plan B delivered?

Edelweiss Aggressive Hybrid Fund - Plan B has returned -3.84% over 1 year, +9.64% per year over 3 years, +10.06% per year over 5 years and +11.31% 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.

Q: 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.

Q: 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.

Q: What does the Sharpe ratio of 0.29 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 0.29 means it has rewarded its volatility with excess return. Higher is better.

Q: 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.

Edelweiss Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹61.80

+0.50% 1D

as of 05 Oct 2026

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 distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+10.58% 3Y CAGR)

Performance

-4.20%absolute

52-week rangePrev NAV ₹61.49

Latest ₹61.80

Low ₹59.2638th percentile of its 52-week rangeHigh ₹66.03

Scorecard

Not rated

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. Not rated — too few comparable Hybrid funds (same plan and option) to rank against yet.

Performance—

Not enough Aggressive Hybrid Fund peers to rank yet

Risk—

Volatility 10.7% (no category average yet)

Cost—

Expense ratio not available yet

ConsistencyHigh

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

Consistent — positive in 95% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.29

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

26 Jun 2009

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.54%

Absolute return over the last 3 months (not annualized)

-4.54%

Absolute return over the last 6 months (not annualized)

+2.69%

Absolute return since 1 Jan of this year (not annualized)

-5.75%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-3.84%

3-year annualized return (CAGR)

+9.64%

5-year annualized return (CAGR)

+10.06%

10-year annualized return (CAGR)

+11.15%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+11.31%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.72%

Excess return per unit of total volatility (rf = 6.5%)

0.29

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.39

Largest peak-to-trough decline over full history

-28.62%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

2.99%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.80

How much of the fund's movement Nifty 50 TRI explains

90.4%

Excess return per unit of beta (market risk)

3.83

Active return over the benchmark per unit of tracking error

0.73

Annualized std dev of fund-minus-benchmark returns

4.65%

Fund's share of benchmark gains in up months (100 = matches index)

92.5%

Fund's share of benchmark losses in down months (lower is better)

69.9%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-4.54%	—	—
3M abs	-4.54%	—	—
6M abs	+2.69%	—	—
1Y CAGR	-3.84%	—	—
3Y CAGR	+9.64%	—	—
5Y CAGR	+10.06%	—	—

Category average across peers in Aggressive Hybrid Fund, 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.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.35L

Absolute

+22.52%

XIRR

+8.32%

Value vs. invested

ValueInvested

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	-5.75%	-12.85%	+7.10%
2025	+5.96%	+11.97%	-6.01%
2024	+20.16%	+10.16%	+10.00%
2023	+25.61%	+21.69%	+3.92%
2022	+5.43%	+5.68%	-0.25%
2021	+27.09%	+25.49%	+1.60%
2020	+12.71%	+16.57%	-3.86%
2019	+10.41%	+13.43%	-3.02%
2018	-0.12%	+4.40%	-4.52%
2017	+26.06%	+30.12%	-4.06%

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.

History points

4,257

AUM

₹11.70L

Portfolio turnover

119%

Taxation

Taxed as equity

This 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.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

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.

Peer comparison · Aggressive Hybrid Fund

Compare all


Edelweiss Aggressive Hybrid Fund - Plan BThis fund Edelweiss · IDCW	—	-3.84%	+9.64%	+10.06%	—	—	₹11.70L
Bank of India Aggressive Hybrid Fund Bank of India · Direct · IDCW	—	+5.47%	+13.71%	+12.70%	—	0.86%	—
Quant Aggressive Hybrid Fund quant · Direct · IDCW	—	+6.03%	+13.10%	+11.99%	—	1.42%	₹2,054Cr
Bank of India Aggressive Hybrid Fund Bank of India · Regular · IDCW	—	+4.03%	+12.32%	+11.44%	—	2.25%	—
Navi Aggressive Hybrid Fund Navi · Direct · Monthly IDCW	—	+6.53%	+12.08%	+10.75%	—	0.69%	₹109.15Cr
Navi Aggressive Hybrid Fund Navi · Direct · Normal · IDCW	—	+6.53%	+12.08%	+10.75%	—	—	₹1.82Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity77.16%
Debt7.98%
Cash & Equivalents7.64%
Other6.61%
Real Estate / REITs0.61%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-28.6%20 Feb 2020 → 23 Mar 2020
Fell over 32 days, back to the old high on 10 Nov 2020 — 8 months under water after the low.
-27.5%09 Nov 2010 → 20 Dec 2011
Fell over 13 months, back to the old high on 21 Apr 2014 — 2.3 years under water after the low.
-15.2%05 Aug 2015 → 25 Feb 2016
Fell over 7 months, back to the old high on 29 Jul 2016 — 5 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹11.70L

April - June 2026

since January - March 2026

+₹21.66K

est. net flow, last quarter

At 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.

Launched

29 Apr 2008

Total AUM

₹1,70,951Cr+3.2% QoQ

Avg AUM · April - June 2026

Website

edelweissmf.com

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.

Run SIP calculator Add to compare

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 ₹61.80 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 -3.84% over 1 year, +9.64% per year over 3 years, +10.06% per year over 5 years and +11.31% 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 0.29 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 0.29 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.