Edelweiss Aggressive Hybrid Fund Plan B-Growth
Hybrid
Aggressive Hybrid
₹0.19% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3784 Cr
- Created on2 June 2009
Fund Ranking
#
/ 41 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.9%
- 1 Year1.2%
- 3 Year (CAGR)12.7%
- All Time (CAGR)11.5%
Category Return
- 6 Month1.0%
- 1 Year1.2%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity75.2%
- Debt21.3%
- Real Estate2.4%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.50%
- Ashok Leyland0.39%
- Bajaj Finance0.66%
- Bajaj Finance0.66%
- Bajaj Finance1.20%
Fund Information
- Expense Ratio2.15%
- Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Bhavesh Jain
Oct 2021 - Present
Bharat Lahoti
Oct 2015 - Present
Rahul Dedhia
July 2024 - Present
Pranavi Kulkarni
Aug 2024 - Present
Dhawal Dalal
Sep 2025 - Present
Kedar Karnik
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.48 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00